Fund shareholders of VNV Global AB
ISIN SE0014428835 · Sweden · LEI 549300ONMNSTOBAU0S14
- Fund shareholders
- 18
- Of which ETFs
- 2 16 other funds
- Value held
- 62.7M SEK 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 832,999 | 15.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB | 783,457 | 14.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexnära SEB Funds AB | 588,406 | 10.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 500,000 | 966.6K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| PLUS Mikrobolag Sverige Index ISEC Services AB | 347,034 | 6.4M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 296,261 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 290,676 | 5.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 137,005 | 2.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Skandia Sverige Exponering Skandia Fonder AB | 123,489 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 22,000 | 42.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 13,628 | 249.4K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 10,000 | 19.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| World xFund Allocation Nowo Fund Management AB | 6,500 | 119K SEK | 4.63 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,214 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 3,579 | 65.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 2,117 | 38.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 2,020 | 3.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| World xFund Allocation Nowo Fund Management AB | 4.63 % | as of Mar 31, 2026 ↗ |
| PLUS Mikrobolag Sverige Index ISEC Services AB | 1.67 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 1.31 % | as of Mar 31, 2026 ↗ |
| Småbolag Sverige Exponering Skandia Fonder AB | 0.09 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.09 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS | 0.08 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Sverige Plus Storebrand Asset Management AS | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Indexfond SEB Funds AB | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +1 | 613,403 | -1.9 % |
| 2026Q1 | 5 | 0 | 625,119 | +4.1 % |
| 2025Q4 | 5 | +1 | 600,628 | -5.3 % |
| 2025Q3 | 4 | -2 | 634,441 | -27.3 % |
| 2025Q2 | 6 | -1 | 872,230 | -28.1 % |
| 2025Q1 | 7 | -1 | 1,213,109 | -27.0 % |
| 2024Q4 | 8 | 0 | 1,662,274 | +2.7 % |
| 2024Q3 | 8 | 0 | 1,617,871 | +12.1 % |
| 2024Q2 | 8 | -2 | 1,443,610 | -52.9 % |
| 2024Q1 | 10 | -2 | 3,061,835 | -14.4 % |
| 2023Q4 | 12 | 3,578,183 |
Cite this page
Titelia. "Fund shareholders of VNV Global AB". https://titelia.com/en/stocks/vnv-global-ab-SE0014428835