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Equibles

NBPE · NB PRIVATE EQUITY PARTNERS LIMITED · Held by Funds

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15.0000 GBP -0.0200 (-0.13%) At close · Oct 6
Rebalance outlook locked
Market Cap
558.32M GBP
Shares
37.78M

Funds whose latest official portfolio report holds NB PRIVATE EQUITY PARTNERS LIMITED (NBPE), 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 57,033 $1,146,838 0.49%
ALPS Global Opportunity Fund 29,305 $590,148 1.35%
Showing 1–2 of 2 positions