As of the latest SEC filings, Vend Marketplaces ASA/ADR (SBBTF) is held by 4 institutional funds. The largest fund shareholder is INTERNATIONAL EQUITY FUND (GIEZX), holding an estimated $668,996.44 in market value, representing 0.05% of its portfolio.
Funds holding Vend Marketplaces ASA/ADR (SBBTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBBTF
- CIK:
- 0001451561
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $668,996.44 | 27,036 | Mar 31, 2026 | May 28, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.08% | $583,522.91 | 21,264 | Apr 30, 2026 | Jun 26, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.04% | $409,791.50 | 16,271 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $54,567.94 | 2,174 | Feb 28, 2026 | Apr 28, 2026 |
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