VLEGOV · VL E-Governance & IT Solutions Limited · Held by Funds
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Funds whose latest official portfolio report holds VL E-Governance & IT Solutions Limited (VLEGOV), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 60,356 | $7,562 | 0.00% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 41,514 | $4,519 | 0.00% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity Fund | — | 10,240 | $1,115 | 0.00% | Long | 2026-08-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 1,063 | $116 | 0.00% | Long | 2026-08-31 |
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 4,641.00 | 5,627.66 | 0% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 673.00 | 816.08 | 0% |
Checked 2026-11-12.