The Weekly Broadsheet of Global Private Capital

The Sovereign Wire

MONDAY, 14 SEPTEMBER 2026Allocator profiles — compiled from public filings
European pension · FI

Varma

Tracked activity from public filings — commitments and public-equity (13F) holdings.

$9.2B
Public-equity holdings (13F proxy)
32
Tracked events
0%
Cross-border share
—
Commitment pacing
Top Managers Backed
ManagerEvents$ (tracked)
No named managers tracked yet.
By Strategy
StrategyEvents$
public equity (13F proxy)32$9.2B
Recent Activity
DateTypeCounterparty$Source
2026-03-3113F holdingIshares Inc$51Mfiling
2026-03-3113F holdingIshares Tr$55Mfiling
2026-03-3113F holdingDbx Etf Tr$55Mfiling
2026-03-3113F holdingInvesco Exch Traded Fd Tr Ii$1.2Bfiling
2026-03-3113F holdingInvesco Qqq Tr$231Mfiling
2026-03-3113F holdingInvesco Exchange Traded Fd T$327Mfiling
2026-03-3113F holdingIshares Inc$69Mfiling
2026-03-3113F holdingSelect Sector Spdr Tr$862Mfiling
2026-03-3113F holdingIshares Inc$31Mfiling
2026-03-3113F holdingExxon Mobil Corp$33Mfiling
2026-03-3113F holdingIshares Tr$1.6Bfiling
2026-03-3113F holdingKraneshares Trust$253Mfiling

Figures reflect only what appears in public filings we track; 13F/DART entries are public-equity holdings (proxy), not private commitments.

THE SOVEREIGN WIRE · compiled from public filings & disclosures only. Not investment advice.