Fund shareholders of Chrysalis Investments Ltd
ISIN GG00BGJYPP46 · Guernsey · LEI 213800F9SQ753JQHSW24
- Fund shareholders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- ≈ 7.9M $ 2.2M $ · 54.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 5,315,246 | 54.4M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,000,663 | 1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 547,815 | 546.6K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| The Corporate Opportunities Portfolio HC Capital Trust | 490,423 | 502K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 84,916 | 90.3K $ | 0.81 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 0.85 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 0.81 % | as of May 31, 2026 ↗ |
| The Corporate Opportunities Portfolio HC Capital Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 0.08 % | as of Jun 30, 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 | 2,123,817 | -9.2 % |
| 2026Q2 | 5 | 0 | 2,337,956 | +63.4 % |
| 2026Q1 | 5 | +3 | 1,430,932 | -11.2 % |
| 2025Q4 | 2 | 0 | 1,611,712 | +46.2 % |
| 2025Q3 | 2 | 0 | 1,102,657 | +12.9 % |
| 2025Q2 | 2 | +1 | 976,446 | +69,596.4 % |
| 2025Q1 | 1 | -2 | 1,401 | -99.9 % |
| 2024Q4 | 3 | +1 | 1,232,487 | -31.2 % |
| 2024Q3 | 2 | 0 | 1,791,156 | +5.5 % |
| 2024Q2 | 2 | 0 | 1,697,473 | +87.9 % |
| 2024Q1 | 2 | +1 | 903,293 | +3,248.0 % |
| 2023Q4 | 1 | 26,980 |
Cite this page
Titelia. "Fund shareholders of Chrysalis Investments Ltd". https://titelia.com/en/stocks/chrysalis-investments-ltd-GG00BGJYPP46