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Equibles

PIN · PANTHEON INTERNATIONAL PLC · Held by Funds

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3.8600 GBP -0.0200 (-0.52%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.45B GBP
Shares
376.34M

Funds whose latest official portfolio report holds PANTHEON INTERNATIONAL PLC (PIN), 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
Invesco Global Listed Private Equity ETF 636,435 $3,382,653 1.46%
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 4,086,045.00 203,663,816.57 3.14%

Checked 2026-10-05.

Showing 1–1 of 1 positions