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Equibles

VEND · VEND MARKETPLACES ASA · Held by Funds

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189.7000 NOK 15-min delayed · Oct 7, 11:24 UTC
Rebalance outlook locked
Market Cap
41.46B NOK
Shares
199.16M

Funds whose latest official portfolio report holds VEND MARKETPLACES ASA (VEND), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,367,944 $60,069,665 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,578,208 $37,987,110 0.01%
iShares Core MSCI EAFE ETF 1,203,348 $30,526,342 0.02%
iShares MSCI EAFE Small-Cap ETF 601,096 $15,248,508 0.12%
VANGUARD EUROPEAN STOCK INDEX FUND 384,569 $9,755,686 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 376,594 $9,553,377 0.01%
Thornburg International Growth Fund 307,248 $7,387,485 1.05%
iShares Core MSCI Total International Stock ETF 228,525 $5,797,186 0.01%
iShares Core MSCI International Developed Markets ETF 184,141 $4,671,260 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 159,645 $3,839,676 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 135,367 $3,433,969 0.00%
iShares Core MSCI Europe ETF 101,772 $2,581,736 0.03%
Fidelity Total International Index Fund 94,817 $2,391,059 0.01%
iShares MSCI Norway ETF 79,843 $2,119,026 1.91%
Thornburg Income Builder Opportunities Trust 78,389 $1,884,789 0.25%
Global X MSCI Norway ETF 63,637 $1,603,640 1.83%
Dimensional International Core Equity Market ETF 62,377 $1,571,888 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 49,681 $1,194,894 0.01%
Dimensional International Core Equity 2 ETF 37,464 $944,086 0.01%
Global X MSCI Norway ETF 61,360 $910,646 0.92%
Dimensional World ex. U.S. Core Equity 2 ETF 20,433 $514,908 0.00%
Fidelity Flex International Index Fund 19,271 $485,969 0.01%
iShares MSCI Europe Small-Cap ETF 18,729 $475,114 0.26%
NYLIM FTSE International Equity Currency Neutral ETF 16,961 $427,414 0.02%
WisdomTree Dynamic International Equity Fund 11,865 $285,369 0.02%
BNY Mellon International Equity ETF 8,026 $202,254 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 7,803 $187,673 0.03%
Dimensional International Sustainability Core 1 ETF 4,763 $120,027 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,290 $108,107 0.02%
WisdomTree International Equity Fund 3,854 $92,694 0.01%
NYLIM Candriam International Equity ETF 2,696 $67,939 0.03%
Fidelity Flex International Focused Index Fund 2,095 $52,831 0.03%
Pacer Trendpilot International ETF 1,430 $36,061 0.02%
Franklin FTSE Europe ETF 1,290 $31,026 0.03%
Global X S&P Catholic Values Developed ex-U.S. ETF 496 $12,499 0.02%
M International Equity Fund 160 $3,851 0.00%
IQ 50 Percent Hedged FTSE Europe ETF 97 $3,197 0.04%
FlexShares STOXX Global ESG Select Index Fund 120 $3,024 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 51 $823 0.01%
Invesco International Revenue ETF 28 $796 0.01%
Showing 1–40 of 40 positions

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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Norge Handelsbanken Fonder AB · FI 60936 1,199,657.00 279,247,089.57 4.9%
Nordnet Norge Indeks Nordnet Fonder AB · FI 60737 1,153,694.00 268,950,298.97 2.55%
Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 314,308.00 73,162,240.73 0.2%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 222,781.00 51,857,277.42 0.26%
Carnegie Spin-Off Carnegie Fonder AB · FI 60194 150,000.00 34,928,364.73 2.68%
Pensum Norge FCG Fonder AB · FI 72237 100,000.00 23,319,240.00 1.54%
Kraft Norge FCG Fonder AB · FI 79279 34,000.00 7,928,541.60 4.56%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 16,765.00 3,902,428.47 0.01%
SEB Active 55 SEB Funds AB · FI 62448 15,718.00 3,658,724.83 0.02%
SEB Active 80 SEB Funds AB · FI 62450 14,287.00 3,325,626.78 0.03%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 14,199.00 3,305,142.77 0.2%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 12,983.00 3,022,083.44 0.01%
Skandia Norden Skandia Fonder AB · FI 60557 11,914.00 2,773,250.87 0.34%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 11,403.00 2,654,303.12 0%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 9,077.00 2,112,875.46 0%
SEB Active 30 SEB Funds AB · FI 62447 6,724.00 1,565,165.15 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 5,399.00 1,256,738.41 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 4,048.00 942,262.48 0%
SEB Active 20 SEB Funds AB · FI 62445 3,046.00 709,026.33 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 921.00 214,383.34 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 566.00 131,749.20 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 346.00 80,539.23 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 293.00 68,202.33 0%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 47.00 10,940.30 0%
Handelsbanken Nordiska Småbolag Handelsbanken Fonder AB · FI 51449 3.00 698.32 0%

Checked 2026-10-05.

Showing 1–25 of 25 positions