Fund shareholders of Hgcapital Trust Plc/fund
ISIN GB00BJ0LT190 · United Kingdom · LEI 213800J7QUJJBEFSIN38
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- ≈ 39.1M $ 6.4M $ · 311.1M SEK
- Sold short
- 3.6 % market aggregate, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 6,380,243 | 311.1M SEK | 4.84 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 765,927 | 4M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 319,964 | 1.7M $ | 3.84 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 139,870 | 701.3K $ | 3.89 % | as of Jun 30, 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 | 4.84 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.89 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 3.84 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1.73 % | as of Jul 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 | 3 | -1 | 1,225,761 | -12.5 % |
| 2026Q2 | 4 | 0 | 1,400,207 | -13.7 % |
| 2026Q1 | 4 | 0 | 1,623,305 | -2.8 % |
| 2025Q4 | 4 | 0 | 1,669,363 | -3.4 % |
| 2025Q3 | 4 | 0 | 1,727,514 | +6.8 % |
| 2025Q2 | 4 | +1 | 1,617,353 | +158.2 % |
| 2025Q1 | 3 | -1 | 626,407 | -65.1 % |
| 2024Q4 | 4 | 0 | 1,795,533 | -6.6 % |
| 2024Q3 | 4 | 0 | 1,923,081 | -3.4 % |
| 2024Q2 | 4 | 0 | 1,990,578 | +27.3 % |
| 2024Q1 | 4 | +1 | 1,563,822 | +131.3 % |
| 2023Q4 | 3 | 676,114 |
Short sellers of Hgcapital Trust Plc/fund
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 3.6 % as of Aug 17, 2026.
Cite this page
Titelia. "Fund shareholders of Hgcapital Trust Plc/fund". https://titelia.com/en/stocks/hgcapital-trust-plc-fund-GB00BJ0LT190