As of the latest SEC filings, VNV GLOBAL AB (VNV) is held by 7 institutional funds. The largest fund shareholder is Gabelli Global Content & Connectivity Fund (GABTX), holding an estimated $966,551.00 in market value, representing 1.31% of its portfolio.
Funds holding VNV GLOBAL AB (VNV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GABTX
Gabelli Global Content & Connectivity Fund
|
MF | Independent / Boutique | 1.31% | $966,551.00 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $144,400.23 | 75,169 | Mar 31, 2026 | May 28, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.00% | $42,528.24 | 22,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.03% | $40,595.14 | 21,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.09% | $19,331.02 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $8,095.13 | 4,214 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Morningstar PitchBook Listed Private Equity Index Fund
|
ETF | Independent / Boutique | 0.03% | $3,930.51 | 2,020 | Mar 31, 2026 | May 28, 2026 |
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