VEON LTD SPONSORED ADS is a security (CUSIP 91822M502) tracked across SEC portfolio filings. 113 institutional managers reported $790.4M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
Showing 15 of 113 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Lingotto Investment Management LLP | London, X0 | $274.9M | 5,265,123 |
| SHAH CAPITAL MANAGEMENT | RALEIGH, NC | $226.4M | 4,890,497 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $44.2M | 954,526 |
| Solus Alternative Asset Management LP | SUMMIT, NJ | $41.1M | 887,002 |
| MORGAN STANLEY | NEW YORK, NY | $35.6M | 768,121 |
| Panview Capital Ltd | HONG KONG, K3 | $25.8M | 557,612 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $23.2M | 501,439 |
| VR Advisory Services Ltd | CAMANA BAY, GRAND CAYMAN, E9 | $18.2M | 393,647 |
| Pictet Asset Management Holding SA | CAROUGE, V8 | $14.8M | 284,145 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $10.4M | 224,406 |
| MACKENZIE FINANCIAL CORP | TORONTO ONTARIO, A6 | $7.0M | 150,442 |
| CITADEL ADVISORS LLC | MIAMI, FL | $7.0M | 106,977 |
| Russell Investments Group, Ltd. | Seattle, WA | $5.8M | 111,766 |
| GABELLI FUNDS LLC | RYE, NY | $5.8M | 125,840 |
| RWC Asset Management LLP | LONDON, X0 | $3.6M | 68,207 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | $23.6M | 63.48% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.9M | 2.15% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $1.7M | 9.46% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $1.7M | 6.29% |
| Nomura Emerging Markets Fund | Delaware Group Global & International Funds | $1.6M | 1.14% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $926K | 60.70% |
| Gabelli Utility Trust | Gabelli Utility Trust | $926K | 31.74% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $926K | 79.00% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $926K | 5.90% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $756K | 0.69% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $282K | 1.62% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $19K | 0.05% |