Funds holding VNV Global AB
6 funds declare a position · 2 ETFs and 4 other funds · 1.2M $ · SE0014428835
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 500,000 | 966.6K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 75,169 | 144.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 22,000 | 42.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 10,000 | 19.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,214 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 2,020 | 3.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |