Fund shareholders of Harbourvest Global Private Equity Ltd
ISIN GG00BR30MJ80 · United Kingdom · LEI 213800NBWV6WWV8TOL46
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.1M $ 223.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 588,210 | 223.2M SEK | 3.48 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 17,678 | 775.6K $ | 1.74 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 6,890 | 277.8K $ | 1.60 % | as of Mar 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 | 3.48 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.74 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.60 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 24,568 | 0.0 % |
| 2026Q1 | 2 | 0 | 24,568 | 0.0 % |
| 2025Q4 | 2 | 0 | 24,568 | -39.2 % |
| 2025Q3 | 2 | 0 | 40,438 | -21.4 % |
| 2025Q2 | 2 | 0 | 51,443 | -8.3 % |
| 2025Q1 | 2 | 0 | 56,108 | -45.4 % |
| 2024Q4 | 2 | 0 | 102,843 | -11.3 % |
| 2024Q3 | 2 | 0 | 115,928 | -4.1 % |
| 2024Q2 | 2 | 0 | 120,863 | +3.2 % |
| 2024Q1 | 2 | 0 | 117,118 | -8.6 % |
| 2023Q4 | 2 | 128,200 |
Cite this page
Titelia. "Fund shareholders of Harbourvest Global Private Equity Ltd". https://titelia.com/en/stocks/harbourvest-global-private-equity-ltd-GG00BR30MJ80