Titelia

Funds holding HgCapital Trust PLC

5 funds declare a position · 1 ETFs and 4 other funds · 311.1M SEK· 7.1M $ · GB00BJ0LT190

Each line carries its report date.

RankFundSharesValueWeight
1Carnegie Listed Private Equity Carnegie Fonder AB 6,380,243311.1M SEK4.84 %as of Mar 31, 2026 · Original filing
2Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 913,1224.6M $1.81 %as of Apr 30, 2026 · Original filing
3ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 319,9641.6M $3.62 %as of Apr 30, 2026 · Original filing
4ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 139,870718.3K $4.14 %as of Mar 31, 2026 · Original filing
5JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 27,251140.4K $0.96 %as of Mar 31, 2026 · Original filing