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Equibles

ICGT · ICG ENTERPRISE TRUST PLC · Held by Funds

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13.8000 GBP +0.0800 (+0.58%) At close · Oct 7
Rebalance outlook locked
Market Cap
829.40M GBP

Funds whose latest official portfolio report holds ICG ENTERPRISE TRUST PLC (ICGT), 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.

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 394,198.00 70,693,395.51 1.09%

Checked 2026-10-08.

Showing 1–1 of 1 positions