S-Bank Fund Management Ltd: CHD position timeline

S-Bank Fund Management Ltd held 2,947 CHD shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,947 shares

   Change vs previous 13F +2,947 shares

   0.04% of the 13F portfolio, value $285,506.

   13F-HR 0002036461-26-000003 filed by S-Bank Fund Management Ltd
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -8,776 shares

   13F-HR 0002036461-26-000001 filed by S-Bank Fund Management Ltd
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 8,776 shares

   Change vs previous 13F -114 shares

   0.1% of the 13F portfolio, value $769,041.

   13F-HR 0002036461-25-000004 filed by S-Bank Fund Management Ltd
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 8,890 shares

   Change vs previous 13F +2,350 shares

   0.13% of the 13F portfolio, value $854,418.

   13F-HR 0002036461-25-000003 filed by S-Bank Fund Management Ltd
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 6,540 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $719,989.

   13F-HR 0002036461-25-000002 filed by S-Bank Fund Management Ltd
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).