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Equibles

HICL · HICL INFRASTRUCTURE PLC · Held by Funds

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1.3100 GBP -0.0080 (-0.61%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.43B GBP

Funds whose latest official portfolio report holds HICL INFRASTRUCTURE PLC (HICL), 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)

1 fund positions
Fund Balance Value % of Fund Open
NYLI CBRE Global Infrastructure Megatrends Term Fund 2,240,514 $4,037,148 0.46%
Showing 1–1 of 1 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 10,340,460.00 175,344,762.17 2.7%

Checked 2026-10-08.

Showing 1–1 of 1 positions