VNV · VNV Global AB (publ) · Held by Funds
Market Cap
2.37B SEK
Shares
128.01M
Funds whose latest official portfolio report holds VNV Global AB (publ) (VNV), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Trust Inc | GAB | 83,000 | $141,239 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 75,952 | $129,488 | 0.01% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 32,000 | $54,453 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 25,000 | $42,542 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 4,118 | $7,021 | 0.00% | Long | 2026-06-30 |
Showing 1–5 of 5 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,352,323.00 | 22,313,329.50 | 0.06% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 882,164.00 | 14,555,706.00 | 0.02% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 588,406.00 | 9,708,699.00 | 0.02% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 296,261.00 | 4,888,306.50 | 0.02% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 295,557.00 | 4,876,690.50 | 1.19% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 282,676.00 | 4,664,154.00 | 0.02% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 137,005.00 | 2,260,582.50 | 0.07% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 123,489.00 | 2,037,568.50 | 0.01% |
| PLUS Mikrobolag Sverige Index ISEC Services AB · FI 60919 | 28,991.00 | 478,351.50 | 0.12% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 25,000.00 | 412,500.00 | 0% |
| Småbolag Sverige Exponering Skandia Fonder AB · FI 84819 | 13,628.00 | 224,862.00 | 0.06% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 8,000.00 | 132,000.00 | 0% |
| Skandia Mix 60 Exponering Skandia Fonder AB · FI 61482 | 3,579.00 | 59,053.50 | 0% |
| Skandia Mix 100 Exponering Skandia Fonder AB · FI 61483 | 2,117.00 | 34,930.50 | 0% |
Checked 2026-10-05.
Showing 1–14 of 14 positions