Fund shareholders of Pantheon International PLC
ISIN GB00BP37WF17 · United Kingdom · LEI 2138001B3CE5S5PEE928
- Fund shareholders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 4.2M $ 192M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 4,220,351 | 192M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 795,171 | 4.1M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 24,893 | 119.2K $ | 0.81 % | 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 | 2.99 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1.59 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.81 % | 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 | 2 | 0 | 820,064 | -29.9 % |
| 2026Q1 | 2 | 0 | 1,169,625 | +1.6 % |
| 2025Q4 | 2 | -2 | 1,150,694 | +1.5 % |
| 2025Q3 | 4 | 0 | 1,133,674 | -1.6 % |
| 2025Q2 | 4 | +1 | 1,152,096 | +278.8 % |
| 2025Q1 | 3 | 0 | 304,106 | -23.8 % |
| 2024Q4 | 3 | 0 | 398,838 | +16.9 % |
| 2024Q3 | 3 | 0 | 341,051 | -8.5 % |
| 2024Q2 | 3 | 0 | 372,592 | -18.0 % |
| 2024Q1 | 3 | 0 | 454,377 | -9.8 % |
| 2023Q4 | 3 | 503,519 |
Cite this page
Titelia. "Fund shareholders of Pantheon International PLC". https://titelia.com/en/stocks/pantheon-international-plc-GB00BP37WF17