Fund shareholders of Neuberger Private Equity Partners Ltd
ISIN GG00B1ZBD492 · Guernsey · LEI 213800UJH93NH8IOFQ77
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- ≈ 5M $ 2M $ · 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 | 57,033 | 1.1M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 29,305 | 590.1K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 12,775 | 244.8K $ | 1.36 % | 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 | |
|---|---|---|
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.36 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.35 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.49 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 99,113 | -12.0 % |
| 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 Neuberger Private Equity Partners Ltd". https://titelia.com/en/stocks/neuberger-private-equity-partners-ltd-GG00B1ZBD492