VEON Ltd. ADS · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.92M | 0.11% | 41,500 NS | $1.82B | FIGI |
| International Value Portfolio PACIFIC SELECT FUND | — | $1.55M | 0.14% | 33,523 NS | $1.13B | FIGI |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | — | $926.0K | 0.69% | 20,000 NS | $134.91M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $838.0K | 0.05% | 18,100 NS | $1.77B | FIGI |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $785.3K | 1.74% | 16,962 NS | $45.12M | FIGI |
| Gabelli Dividend & Income Trust — | — | $555.6K | 0.02% | 12,000 NS | $2.65B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $518.6K | 0.75% | 11,200 NS | $68.73M | FIGI |
| Gabelli Utility Trust — | — | $463.0K | 0.16% | 10,000 NS | $291.72M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $463.0K | 0.03% | 10,000 NS | $1.57B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $463.0K | 0.39% | 10,000 NS | $117.22M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $463.0K | 0.30% | 10,000 NS | $152.56M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $237.4K | 0.02% | 5,128 NS | $1.03B | FIGI |
| Active M International Equity Fund Northern Funds | — | $222.9K | 0.04% | 4,814 NS | $605.83M | FIGI |
| Gabelli Equity Trust Inc — | — | $140.8K | 0.01% | 3,040 NS | $1.73B | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $95.8K | 0.03% | 2,069 NS | $375.39M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $18.5K | 0.00% | 400 NS | $3.61B | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $11.2K | 0.40% | 241 NS | $2.79M | FIGI |