Funds holding Verallia SA
21 funds declare a position · 8 ETFs and 13 other funds · 25.8M $ · FR0013447729
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 306,079 | 7M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 211,095 | 5.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 139,069 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 107,706 | 2.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 87,506 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 58,272 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,056 | 911.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 37,974 | 869.1K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 31,902 | 729.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 27,328 | 653.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 16,067 | 384.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,133 | 314.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 10,532 | 252.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 9,074 | 217.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,099 | 169.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 6,410 | 146.7K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 4,123 | 94.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,347 | 76.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,522 | 60.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,471 | 59.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,243 | 25K $ | 0.00 % | as of Mar 31, 2026 · Original filing |