HGCTF / HgCapital Trust plc - Kepemilikan Institusional - Penjual

HgCapital Trust plc
US ˙ OTCPK ˙ GB00BJ0LT190

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 85,995 -4.34 580 -2.36
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 2,874,996 -16.64 20,285 -9.79
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 163,465 -3.76 1,155 3.96
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,282 -20.37 6,657 -16.43
Other Listings
GB:HGTL
GB:HGT £ 498.00
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