Fund shareholders of Hbm Healthcare Investments Ag
ISIN CH0012627250 · Switzerland · LEI 549300IFDFSDRT4D3076
- Fund shareholders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- ≈ 12.7M $ 2.6M $ · 17K € · 96.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 36,056 | 96.3M SEK | 1.50 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 5,688 | 1.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1,958 | 606.7K $ | 1.38 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 765 | 223.4K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 17K € | 0.12 % | 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 | |
|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 1.50 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.38 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.24 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.76 % | as of Jul 31, 2026 ↗ |
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.12 % | as of Dec 31, 2025 ↗ |
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 | 3 | -2 | 8,411 | -32.9 % |
| 2026Q2 | 5 | +1 | 12,527 | -18.8 % |
| 2026Q1 | 4 | 0 | 15,436 | +8.9 % |
| 2025Q4 | 4 | 0 | 14,172 | -1.0 % |
| 2025Q3 | 4 | 0 | 14,320 | +17.0 % |
| 2025Q2 | 4 | +1 | 12,241 | +187.5 % |
| 2025Q1 | 3 | -1 | 4,257 | -73.4 % |
| 2024Q4 | 4 | 0 | 16,021 | -7.4 % |
| 2024Q3 | 4 | 0 | 17,302 | -0.9 % |
| 2024Q2 | 4 | 0 | 17,452 | +20.8 % |
| 2024Q1 | 4 | +1 | 14,443 | +196.9 % |
| 2023Q4 | 3 | 4,864 |
Cite this page
Titelia. "Fund shareholders of Hbm Healthcare Investments Ag". https://titelia.com/en/stocks/hbm-healthcare-investments-ag-CH0012627250