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Equibles

HVPE · HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED · Held by Funds

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32.3500 GBP -0.5500 (-1.67%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.24B GBP
Shares
69.31M

Funds whose latest official portfolio report holds HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED (HVPE), 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
ALPS Global Opportunity Fund 20,078 $904,654 2.06%
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 568,240.00 244,543,214.04 3.77%

Checked 2026-10-05.

Showing 1–1 of 1 positions