3IN · 3I INFRASTRUCTURE PLC · Held by Funds
Market Cap
3.56B GBP
Shares
922.35M
Funds whose latest official portfolio report holds 3I INFRASTRUCTURE PLC (3IN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Global Infrastructure Fund | — | 320,607 | $1,607,561 | 0.28% | Long | 2026-06-30 | |
| Guinness Atkinson Real Assets Income ETF | GARA | 2,424 | $12,154 | 2.95% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 | 3,708,994.00 | 180,105,484.41 | 2.78% |
Checked 2026-10-08.
Showing 1–1 of 1 positions