Funds holding HgCapital Trust PLC
4 funds declare a position · 1 ETFs and 3 other funds · 7.1M $ · GB00BJ0LT190
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 913,122 | 4.6M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 319,964 | 1.6M $ | 3.62 % | as of Apr 30, 2026 · Original filing |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 139,870 | 718.3K $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 27,251 | 140.4K $ | 0.96 % | as of Mar 31, 2026 · Original filing |