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Disclosery

S-Bank Fund Management Ltd: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of S-Bank Fund Management Ltd on ICE, newest first. How the timeline and the estimate are built.

S-Bank Fund Management Ltd held 2,008 ICE 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 2,008 shares
    Change vs previous 13F -3,073 shares

    0.03% of the 13F portfolio, value $247,205.

    13F-HR 0002036461-26-000003 filed by S-Bank Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 5,081 shares
    Change vs previous 13F -189 shares

    0.12% of the 13F portfolio, value $799,140.

    13F-HR 0002036461-26-000002 filed by S-Bank Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 5,270 shares
    Change vs previous 13F -120 shares

    0.11% of the 13F portfolio, value $853,530.

    13F-HR 0002036461-26-000001 filed by S-Bank Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 5,390 shares
    Change vs previous 13F -70 shares

    0.12% of the 13F portfolio, value $908,108.

    13F-HR 0002036461-25-000004 filed by S-Bank Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 5,460 shares
    Change vs previous 13F -522 shares

    0.15% of the 13F portfolio, value $1,001,747.

    13F-HR 0002036461-25-000003 filed by S-Bank Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 5,982 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,031,895.

    13F-HR 0002036461-25-000002 filed by S-Bank Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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