Funds holding ICG Enterprise Trust PLC
1 fund declares a position · 0 ETFs and 1 other funds · 79.9K $ · GB0003292009
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 4,561 | 79.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |