Funds holding Nb Private Equity Partners Ltd/fund
4 funds declare a position · 1 ETFs and 3 other funds · 2.1M $ · GG00B1ZBD492
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 63,236 | 1.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 32,775 | 602.5K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 12,775 | 225.7K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 3,846 | 67.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |