Funds holding SYNCONA LTD
4 funds declare a position · 1 ETFs and 3 other funds · 9.7M $ · GG00B8P59C08
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,134,682 | 8.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 954,896 | 1.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 28,376 | 33.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 15,731 | 18.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |