VNV Global (VNV) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0001K817/ownership Hämtad: 2026-08-01T05:58:46Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Quartile Fonder AB 1.95 3.47 Jul 31, 2026 2,491,112 -19,469 Xact Kapitalförvaltning AB 1.77 0.08 Jul 31, 2026 2,259,487 23,707 Nordea Investment Management AB 1.03 6.38 Jul 31, 2026 1,324,556 -23,096 SEB Funds AB 0.69 0.03 Jul 31, 2026 884,667 — Avance Vermögensverwaltungs AG 0.67 0.76 Jul 31, 2026 852,297 — Gabelli Funds LLC 0.42 1.40 Jul 31, 2026 532,000 -13,000 Legal & General 0.34 0.01 Jul 31, 2026 434,962 207,151 Storebrand Fonder AB 0.33 0.09 Jul 31, 2026 427,681 — BlackRock Advisors (UK) Limited 0.31 0.08 Jul 31, 2026 398,983 -12,806 FCG Fonder AB 0.25 1.30 Jul 31, 2026 324,548 -73,460 Sanlam Collective Investments 0.22 0.70 Jul 31, 2026 284,045 — Norron AB 0.20 2.47 Jul 31, 2026 259,129 259,129 — Pergam 0.11 1.92 Jul 31, 2026 140,000 — Skandia Fonder AB 0.11 0.07 Jul 31, 2026 139,234 -60,926 RM Capital Markets Limited 0.07 0.13 Jul 31, 2026 93,839 — SSIM Funds Management Inc 0.06 0.02 Jul 31, 2026 80,455 — National Bank Trust Inc 0.05 0.04 Jul 31, 2026 61,078 — Fidelity Life Assurance Company Limited 0.03 0.00 Jul 31, 2026 43,830 31 Mediobanca SGR S.p.A. 0.03 0.09 Jul 31, 2026 37,522 922 Connor, Clark & Lunn Inv Mngt Ltd., 0.02 0.03 Jul 31, 2026 27,824 — Total (for Top 20) 8.67 11,097,249 288,183 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Nordea Investment Management AB 1.03 6.38 Jul 31, 2026 1,324,556 -23,096 Nowo Fund Management AB 0.01 4.63 Jul 31, 2026 6,500 — Quartile Fonder AB 1.95 3.47 Jul 31, 2026 2,491,112 -19,469 Norron AB 0.20 2.47 Jul 31, 2026 259,129 259,129 — Pergam 0.11 1.92 Jul 31, 2026 140,000 — Gabelli Funds LLC 0.42 1.40 Jul 31, 2026 532,000 -13,000 FCG Fonder AB 0.25 1.30 Jul 31, 2026 324,548 -73,460 Finserve Nordic AB 0.01 0.91 Jul 31, 2026 12,642 — Avance Vermögensverwaltungs AG 0.67 0.76 Jul 31, 2026 852,297 — Sanlam Collective Investments 0.22 0.70 Jul 31, 2026 284,045 — Desjardins Global Asset Management Inc 0.02 0.35 Jul 31, 2026 25,912 -19,363 Canada Life Investment Mgmt Ltd 0.00 0.15 Jul 31, 2026 5,701 5,701 — RM Capital Markets Limited 0.07 0.13 Jul 31, 2026 93,839 — Storebrand Fonder AB 0.33 0.09 Jul 31, 2026 427,681 — Mediobanca SGR S.p.A. 0.03 0.09 Jul 31, 2026 37,522 922 BlackRock Advisors (UK) Limited 0.31 0.08 Jul 31, 2026 398,983 -12,806 Xact Kapitalförvaltning AB 1.77 0.08 Jul 31, 2026 2,259,487 23,707 Skandia Fonder AB 0.11 0.07 Jul 31, 2026 139,234 -60,926 National Bank Trust Inc 0.05 0.04 Jul 31, 2026 61,078 — SEB Funds AB 0.69 0.03 Jul 31, 2026 884,667 — Total (for Top 20) 8.25 10,560,933 67,339 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Norron AB 0.20 2.47 Jul 31, 2026 259,129 259,129 — Legal & General 0.34 0.01 Jul 31, 2026 434,962 207,151 Xact Kapitalförvaltning AB 1.77 0.08 Jul 31, 2026 2,259,487 23,707 Canada Life Investment Mgmt Ltd 0.00 0.15 Jul 31, 2026 5,701 5,701 — Gabelli Funds Inc 0.02 0.03 Jul 31, 2026 21,000 5,000 Mediobanca SGR S.p.A. 0.03 0.09 Jul 31, 2026 37,522 922 Fidelity Life Assurance Company Limited 0.03 0.00 Jul 31, 2026 43,830 31 Total (for Top 20) 2.39 3,061,631 501,641 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Atle Investment Services AB — — Jul 31, 2026 — -2,772,335 Baillie Gifford Overseas Limited — — Jul 31, 2026 — -1,748,834 Baillie Gifford & Co Limited. — — Jul 31, 2026 — -1,066,309 GADD & Cie S.A. — — Jul 31, 2026 — -988,571 Legal & General (Unit Trust Managers) Ltd — — Jul 31, 2026 — -404,434 Jackson National — — Jul 31, 2026 — -219,052 FCG Fonder AB 0.25 1.30 Jul 31, 2026 324,548 -73,460 Skandia Fonder AB 0.11 0.07 Jul 31, 2026 139,234 -60,926 Northern Trust Global Investments Ltd — — Jul 31, 2026 — -39,790 Nordea Investment Management AB 1.03 6.38 Jul 31, 2026 1,324,556 -23,096 Celina Fondförvaltning AB — — Jul 31, 2026 — -20,496 Quartile Fonder AB 1.95 3.47 Jul 31, 2026 2,491,112 -19,469 Desjardins Global Asset Management Inc 0.02 0.35 Jul 31, 2026 25,912 -19,363 Mercer Global Investments Management Ltd — — Jul 31, 2026 — -18,193 Gabelli Funds LLC 0.42 1.40 Jul 31, 2026 532,000 -13,000 BlackRock Advisors (UK) Limited 0.31 0.08 Jul 31, 2026 398,983 -12,806 BlackRock Fund Advisors — — Jul 31, 2026 — -3,834 BlackRock Asset Management Canada Ltd — — Jul 31, 2026 — -22 Total (for Top 20) 4.09 5,236,345 -7,503,990