Back to VGES

Privium Fund Management (UK) Ltd → VGES

Privium Fund Management (UK) Ltd VGES Position History

VGES

Quarters held
3
Latest value
$95M
Q3 2026
Peak value
$95M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$71.7M
Q2 2026$25M
Q3 2026$95M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$95M135.3K——
Q2 2026$25M36.7K——
Q1 2026$71.7M122.9K——

Other funds holding VGES

Other Privium Fund Management (UK) Ltd positions

ETHA

ISHARES TR

$130.5M
BLK

ISHARES TR

$31M
BLK

ISHARES TR

$30.2M
ALK

ALASKA AIR GROUP INC

$27.2M
ALK

ALASKA AIR GROUP INC

$23.2M
BLK

ISHARES TR

$22.8M
ETHA

ISHARES TR

$17M
ETHA

ISHARES TR

$14.7M