XTX Topco Ltd
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1828301
LONDON, X0
Position in MEGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$283,957
-$109,020 QoQ
Shares Held
19,330
-34.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026XTX Topco Ltd holds $181,624,427 across 184 Asset Management names. MEGI ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
277,739 | $11,251,206 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
234,467 | $8,701,070 | |
| 3 | RJF |
Raymond James Financial Inc
|
58,903 | $8,528,565 | |
| 4 | AMP |
Ameriprise Financial Inc
|
13,726 | $6,099,834 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
619,246 | $5,653,715 | |
| 6 | FSK |
FS KKR Capital Corp
|
551,955 | $5,618,901 | |
| 7 | CG |
Carlyle Group Inc.
|
102,073 | $4,939,312 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
288,106 | $4,929,493 |
All Filings in MEGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,957 | 19,330 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $392,977 | 29,525 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $151,351 | 10,151 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||