Fund shareholders of Patria Private Equity Trust Plc
ISIN GB0030474687 · United Kingdom · LEI 2138004MK7VPTZ99EV13
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 8.2M $ 1.1M $ · 67.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB | 931,957 | 67.6M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 89,211 | 741.5K $ | 1.69 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 39,158 | 318.7K $ | 1.77 % | 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 | 1.77 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 1.69 % | as of Jul 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 1.05 % | 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 | 2 | 0 | 128,369 | +3.5 % |
| 2026Q2 | 2 | 0 | 123,979 | 0.0 % |
| 2026Q1 | 2 | 0 | 123,979 | 0.0 % |
| 2025Q4 | 2 | 0 | 123,979 | -24.3 % |
| 2025Q3 | 2 | 0 | 163,754 | -8.6 % |
| 2025Q2 | 2 | 0 | 179,149 | -6.1 % |
| 2025Q1 | 2 | 0 | 190,824 | -3.5 % |
| 2024Q4 | 2 | 0 | 197,654 | -3.0 % |
| 2024Q3 | 2 | 0 | 203,719 | -3.2 % |
| 2024Q2 | 2 | 0 | 210,466 | -7.8 % |
| 2024Q1 | 2 | 0 | 228,237 | -3.6 % |
| 2023Q4 | 2 | 236,831 |
Cite this page
Titelia. "Fund shareholders of Patria Private Equity Trust Plc". https://titelia.com/en/stocks/patria-private-equity-trust-plc-GB0030474687