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Equibles

HGT · HGCAPITAL TRUST PLC · Held by Funds

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3.7300 GBP -0.0750 (-1.97%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.69B GBP

Funds whose latest official portfolio report holds HGCAPITAL TRUST PLC (HGT), 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 Balance Value % of Fund Open
Invesco Global Listed Private Equity ETF 765,927 $4,024,949 1.73%
ALPS Global Opportunity Fund 319,964 $1,683,905 3.84%
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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 6,630,243.00 321,958,764.91 4.96%

Checked 2026-10-08.

Showing 1–1 of 1 positions