Fund shareholders of 3I INFRASTRUCTURE PLC /GBP/
ISIN JE00BF5FX167 · Jersey · LEI 549300SQ4ZSVSWC6H750
- Fund shareholders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- ≈ 20.6M $ 3.5M $ · 117.9K € · 161.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 3,858,994 | 161.7M SEK | 2.52 % | as of Mar 31, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 336,675 | 1.7M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 320,607 | 1.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 34,167 | 170K $ | 0.04 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 2,424 | 12.2K $ | 2.95 % | as of Jun 30, 2026 ↗ |
| ADASTRA, FI INVERSIS GESTIÓN, S.A., SGIIC | 117.9K € | 1.41 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 3.04 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 2.95 % | as of Jun 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 2.52 % | as of Mar 31, 2026 ↗ |
| ADASTRA, FI INVERSIS GESTIÓN, S.A., SGIIC | 1.41 % | as of Dec 31, 2025 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 0.28 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 0.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 693,873 | -1.8 % |
| 2026Q2 | 5 | 0 | 706,696 | -1.7 % |
| 2026Q1 | 5 | +1 | 719,188 | -6.5 % |
| 2025Q4 | 4 | 0 | 769,288 | -15.9 % |
| 2025Q3 | 4 | 0 | 914,303 | -4.5 % |
| 2025Q2 | 4 | 0 | 957,771 | -8.0 % |
| 2025Q1 | 4 | +1 | 1,041,493 | +4.7 % |
| 2024Q4 | 3 | -2 | 994,567 | -16.9 % |
| 2024Q3 | 5 | 0 | 1,196,577 | +1.8 % |
| 2024Q2 | 5 | 0 | 1,175,971 | +3.9 % |
| 2024Q1 | 5 | 0 | 1,131,412 | -13.4 % |
| 2023Q4 | 5 | 1,305,859 |
Cite this page
Titelia. "Fund shareholders of 3I INFRASTRUCTURE PLC /GBP/". https://titelia.com/en/stocks/3i-infrastructure-plc-gbp-JE00BF5FX167