Position in FWONA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,823,280
-$1,082,640 QoQ
Shares Held
80,255
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Mn Services Vermogensbeheer B.V. holds $168,041,154 across 6 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,226,890 | $87,599,946 | |
| 2 | DIS |
Walt Disney Co
|
516,790 | $49,741,037 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
686,405 | $18,299,557 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
46,032 | $8,428,919 | |
| 5 | NWSA |
News Corp
|
105,239 | $2,613,084 | |
| 6 | FOXA |
Fox Corp
|
26,047 | $1,358,611 |
All Filings in FWONA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $6,823,280 | 80,255 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FWONK | $7,905,920 | 80,255 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 FWONK | $8,261,995 | 79,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 FWONK | $8,265,950 | 79,100 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 FWONK | $3,168,352 | 35,200 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 FWONK | $3,521,080 | 38,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FWONK | $2,578,419 | 33,300 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 FWONK | $2,392,272 | 33,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 FWONK | $2,184,480 | 33,300 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||