Fund shareholders of Nb Private Equity Partners Ltd/fund
ISIN GG00B1ZBD492 · Guernsey · LEI 213800UJH93NH8IOFQ77
- Fund shareholders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 2.1M $ 28.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 170,472 | 28.4M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 63,236 | 1.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 32,775 | 602.5K $ | 1.35 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 12,775 | 225.7K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 3,846 | 67.7K $ | 0.46 % | 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 | |
|---|---|---|
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.35 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.30 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.46 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.46 % | as of Apr 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 0.44 % | 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 | 4 | 0 | 112,632 | -33.2 % |
| 2026Q1 | 4 | 0 | 168,658 | +22.3 % |
| 2025Q4 | 4 | 0 | 137,891 | -3.5 % |
| 2025Q3 | 4 | 0 | 142,844 | +9.6 % |
| 2025Q2 | 4 | +1 | 130,289 | +72.9 % |
| 2025Q1 | 3 | -1 | 75,363 | -53.8 % |
| 2024Q4 | 4 | 0 | 163,250 | -10.0 % |
| 2024Q3 | 4 | 0 | 181,451 | +18.6 % |
| 2024Q2 | 4 | 0 | 152,985 | +10.3 % |
| 2024Q1 | 4 | +1 | 138,748 | +140.5 % |
| 2023Q4 | 3 | 57,680 |
Cite this page
Titelia. "Fund shareholders of Nb Private Equity Partners Ltd/fund". https://titelia.com/en/stocks/nb-private-equity-partners-ltd-fund-GG00B1ZBD492