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Equibles

XTX Topco Ltd

Position in THW — abrdn World Healthcare Fund

CIK 1828301 LONDON, X0
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$253,822
+$12,919 QoQ
Shares Held
18,942
-8.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 77 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in THW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

XTX Topco Ltd holds $258,765,888 across 278 Asset Management names. THW ranks #179 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 18,251 $17,549,431
2 APO
Apollo Global Management, Inc.
 119,621 $14,152,360
3 CG
Carlyle Group Inc.
 303,222 $12,768,678
4 ARES
Ares Management Corp
 107,035 $11,914,065
5 KKR
KKR & Co. Inc.
 108,496 $9,957,762
6 HLNE
Hamilton Lane INC
 114,382 $9,016,733
7 BEN
Franklin Templeton Inc
 233,595 $7,771,705
8 STEP
StepStone Group Inc.
 164,013 $6,783,577

All Filings in THW

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $253,822 18,942
2026-03-31 $240,903 20,643