Funds holding “L'Oreal SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | L'Oreal SA | F58149133 | EC | 0.36% | $2.5M | Jun 30, 2026 | full (1,176 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | L'Oreal SA | FR0000120321 | EC | 0.31% | $2.3M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | L'Oreal SA | FR0000120321 | EC | 0.30% | $8.1M | Jul 31, 2026 | full (180 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | L'Oreal SA | FR0000120321 | EC | 0.15% | $4.7M | Jul 31, 2026 | full (98 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | L'OREAL SA | 502117AA2 | DBT | 0.04% | $273K | Jul 31, 2026 | full (875 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.