Which closed-end funds own L'Oreal SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: common equity. Country: France. CUSIP F58149133 · ISIN FR0000120321 · ticker OR.PA.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.24% | $1.1M | 2,543 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.36% | $2.5M | 5,686 sh | $691M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: L'OREAL /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| L'Oreal SA | common equity | 3 |
| L Oreal Prime de Fidelite 2027 | common equity | 3 |
Issuer-level search for “OR.PA” → · Compare two funds’ portfolios →