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Harbourvest Global Private Equity

Harbourvest Global Private Equity (HVPD)

46,35
0,00
( 0,00% )
Mis à jour : 12:22:01

Harbourvest Global Private Equity (HVPD) Répartition de la Propriété

Institutions
76.65%
Initiés
0.03%
Public et Autres
23.31%

Harbourvest Global Private Equity (HVPD) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Rathbones Investment Management LimitedInstitution4 055 6215,81%US$ 187,98M2026-05-01
Evelyn Partners Investment Management LLPInstitution3 436 0014,92%US$ 159,26M2026-05-01
Aberdeen Group PlcInstitution3 099 8114,44%US$ 143,68M2026-05-01
Schroder Investment Management LimitedInstitution2 579 9653,69%US$ 119,58M2026-05-01
Quilter Cheviot LimitedInstitution2 490 7563,57%US$ 115,45M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution2 167 5243,10%US$ 100,46M2026-05-01
Asset Value Investors LimitedInstitution1 905 9052,73%US$ 88,34M2026-05-01
Société Générale Société anonymeInstitution1 736 8452,49%US$ 80,50M2026-05-01
BMO Asset Management Corp.Institution1 683 2832,41%US$ 78,02M2026-05-01
Cazenove Capital Management Ltd.Institution1 653 0002,37%US$ 76,62M2026-05-01
LGT Capital Partners Ltd.Institution1 252 3971,79%US$ 58,05M2026-05-01
BlackRock, Inc.Institution1 092 5011,56%US$ 50,64M2026-05-01
Quintet Asset Management S.A.Institution1 081 5431,55%US$ 50,13M2026-05-01
Interactive Brokers Group, Inc.Institution1 004 0071,44%US$ 46,54M2026-05-01
The Toronto-Dominion BankInstitution957 8731,37%US$ 44,40M2026-05-01
Partners Group Holding AGInstitution943 7871,35%US$ 43,74M2026-05-01
UBS Asset Management AGInstitution934 0001,34%US$ 43,29M2026-05-01
Vanguard Asset Management, LimitedInstitution932 5771,33%US$ 43,22M2026-05-01
M&G Private Equity Opportunities FundInstitution913 5001,31%US$ 42,34M2025-06-30
M&G Luxembourg SAInstitution913 5001,31%US$ 42,34M2025-06-30
TrinityBridge LimitedInstitution847 3931,21%US$ 39,28M2026-05-01
KBC Asset Management NVInstitution846 2731,21%US$ 39,22M2026-05-01
The Bank of Nova ScotiaInstitution778 7631,11%US$ 36,10M2026-05-01
Royal Bank of CanadaInstitution697 8351,00%US$ 32,34M2026-05-01
Amundi Asset Management SASInstitution660 3130,95%US$ 30,61M2026-05-01
Jarden Partners LimitedInstitution625 7170,90%US$ 29,00M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution599 5710,86%US$ 27,79M2026-05-01
Carnegie Fonder ABInstitution588 2100,84%US$ 27,26M2026-05-01
Raymond James Wealth Management LimitedInstitution570 0860,82%US$ 26,42M2026-05-01
RBC Europe LimitedInstitution558 7390,80%US$ 25,90M2026-05-01
Legal & General Investment Management LimitedInstitution528 3640,76%US$ 24,49M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution513 1460,73%US$ 23,78M2026-05-01
Natixis S.A.Institution511 9440,73%US$ 23,73M2026-05-01
Barclays Bank PlcInstitution459 2180,66%US$ 21,28M2026-05-01
Quilter Investors LimitedInstitution427 9820,61%US$ 19,84M2026-05-01
DBS Group Holdings LtdInstitution413 6630,59%US$ 19,17M2026-05-01
Danske Bank A/SInstitution396 4770,57%US$ 18,38M2026-05-01
Fidelity International LtdInstitution381 8330,55%US$ 17,70M2026-05-01
JP Morgan Asset ManagementInstitution376 6850,54%US$ 17,46M2026-05-01
Baillie Gifford & Co.Institution376 5270,54%US$ 17,45M2025-08-31
Partners Group Private Equity (Master Fund), LLCInstitution354 6020,51%US$ 16,44M2026-03-31
Intrinsic Capital London LimitedInstitution336 3680,48%US$ 15,59M2026-05-01

Dernières Valeurs Consultées

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