Fund shareholders of Partners Group Private Equity Ltd.
ISIN GG00B28C2R28 · Guernsey · LEI 54930038LU8RDPFFVJ57
- Fund shareholders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.1M $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 110,050 | 1.1M $ | 0.43 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.43 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 110,050 | -18.9 % |
| 2026Q1 | 1 | -1 | 135,618 | -5.3 % |
| 2025Q4 | 2 | 0 | 143,187 | -2.8 % |
| 2025Q3 | 2 | 0 | 147,381 | -13.0 % |
| 2025Q2 | 2 | +1 | 169,311 | +2,542.6 % |
| 2025Q1 | 1 | -1 | 6,407 | -95.7 % |
| 2024Q4 | 2 | 0 | 149,731 | -27.0 % |
| 2024Q3 | 2 | 0 | 204,997 | +13.8 % |
| 2024Q2 | 2 | 0 | 180,144 | +29.1 % |
| 2024Q1 | 2 | +1 | 139,588 | +1,195.4 % |
| 2023Q4 | 1 | 10,776 |
Cite this page
Titelia. "Fund shareholders of Partners Group Private Equity Ltd.". https://titelia.com/en/stocks/partners-group-private-equity-ltd-GG00B28C2R28