{
	"company": "HBM Healthcare Investments AG",
	"isin": "CH0012627250",
	"lei": "549300IFDFSDRT4D3076",
	"country": "CH",
	"url": "https://titelia.com/en/stocks/hbm-healthcare-investments-ag-CH0012627250",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Carnegie Listed Private Equity",
			"fund_url": "https://titelia.com/en/funds/SE60370",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 36056,
			"value": 96272213.71,
			"currency": "SEK",
			"weight_in_fund": 1.499,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Listed Private Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000013789",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8768,
			"value": 2635235.75,
			"currency": "USD",
			"weight_in_fund": 1.0349,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALPS Global Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019569",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 1958,
			"value": 588891.02,
			"currency": "USD",
			"weight_in_fund": 1.3214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Gradient Tactical Rotation Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000078008",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1033,
			"value": 310686.63,
			"currency": "USD",
			"weight_in_fund": 0.5659,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALPS Global Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046802",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 765,
			"value": 216290.52,
			"currency": "USD",
			"weight_in_fund": 1.2473,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Morningstar PitchBook Listed Private Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3,
			"value": 849.1,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STAMVALOR INVERSIONES, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2466-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 17026,
			"currency": "EUR",
			"weight_in_fund": 0.1202,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
