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Equibles

PPET · PATRIA PRIVATE EQUITY TRUST PLC · Held by Funds

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6.0000 GBP +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
880.33M GBP
Shares
145.75M

Funds whose latest official portfolio report holds PATRIA PRIVATE EQUITY TRUST PLC (PPET), 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 89,211 $741,548 1.69%
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 831,957.00 65,621,818.08 1.01%

Checked 2026-10-05.

Showing 1–1 of 1 positions