Fund shareholders of ICG Enterprise Trust PLC
ISIN GB0003292009 · United Kingdom · LEI 213800T2SY83WIJOJH13
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 65.6M SEK 79.9K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 394,198 | 65.6M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 4,561 | 79.9K $ | 0.55 % | 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 | 1.02 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.55 % | 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 | 1 | 0 | 4,561 | -10.6 % |
| 2026Q1 | 1 | 0 | 5,099 | -8.8 % |
| 2025Q4 | 1 | 0 | 5,588 | +20.1 % |
| 2025Q3 | 1 | 0 | 4,653 | -5.5 % |
| 2025Q2 | 1 | 0 | 4,924 | -18.3 % |
| 2025Q1 | 1 | -1 | 6,027 | -70.1 % |
| 2024Q4 | 2 | -1 | 20,146 | -68.0 % |
| 2024Q3 | 3 | 0 | 63,000 | -25.0 % |
| 2024Q2 | 3 | 0 | 84,046 | -22.2 % |
| 2024Q1 | 3 | 0 | 108,094 | -8.9 % |
| 2023Q4 | 3 | 118,684 |
Cite this page
Titelia. "Fund shareholders of ICG Enterprise Trust PLC". https://titelia.com/en/stocks/icg-enterprise-trust-plc-GB0003292009