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Harbourvest Global Private Equity

Harbourvest Global Private Equity (HVPD)

45,35
-0,55
(-1,20%)
Fermé 07 Juin 5:30PM

Harbourvest Global Private Equity (HVPD) Répartition de la Propriété

Institutions
77.49%
Initiés
0.03%
Public et Autres
22.48%

Harbourvest Global Private Equity (HVPD) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Rathbones Investment Management LimitedInstitution4 206 1356,00%US$ 193,06M2026-02-02
Evelyn Partners Investment Management LLPInstitution3 589 0155,12%US$ 164,74M2026-02-02
Aberdeen Group PlcInstitution3 254 4754,64%US$ 149,38M2026-02-02
Schroder Investment Management LimitedInstitution2 632 8163,75%US$ 120,85M2026-02-02
Quilter Cheviot LimitedInstitution2 574 8293,67%US$ 118,18M2026-02-02
Hargreaves Lansdown Asset Management Ltd.Institution2 363 7643,37%US$ 108,50M2026-02-02
Asset Value Investors LimitedInstitution2 292 3933,27%US$ 105,22M2026-02-02
Cazenove Capital Management Ltd.Institution1 653 0002,36%US$ 75,87M2026-02-02
LGT Capital Partners Ltd.Institution1 339 0001,91%US$ 61,46M2026-02-02
Partners Group Holding AGInstitution1 315 0081,88%US$ 60,36M2026-02-02
BlackRock, Inc.Institution1 244 7961,77%US$ 57,14M2026-02-02
BMO Asset Management Corp.Institution1 227 8101,75%US$ 56,36M2026-02-02
Quintet Asset Management S.A.Institution1 171 9501,67%US$ 53,79M2026-02-02
Interactive Brokers Group, Inc.Institution1 026 7261,46%US$ 47,13M2026-02-02
UBS Asset Management AGInstitution1 018 6841,45%US$ 46,76M2026-02-02
Legal & General Investment Management LimitedInstitution1 004 1011,43%US$ 46,09M2026-02-02
Vanguard Asset Management, LimitedInstitution971 5841,39%US$ 44,60M2026-02-02
KBC Asset Management NVInstitution921 8061,31%US$ 42,31M2026-02-02
RBC Europe LimitedInstitution920 9491,31%US$ 42,27M2026-02-02
M&G Private Equity Opportunities FundInstitution913 5001,30%US$ 41,93M2025-06-30
M&G Luxembourg SAInstitution913 5001,30%US$ 41,93M2025-06-30
TrinityBridge LimitedInstitution808 5181,15%US$ 37,11M2026-02-02
Carnegie Fonder ABInstitution728 2101,04%US$ 33,42M2026-02-02
Royal Bank of CanadaInstitution702 8091,00%US$ 32,26M2026-02-02
Société Générale Société anonymeInstitution650 6260,93%US$ 29,86M2026-02-02
Jarden Partners LimitedInstitution644 7900,92%US$ 29,60M2026-02-02
Canaccord Genuity Wealth (International) Ltd.Institution611 7480,87%US$ 28,08M2026-02-02
Raymond James Wealth Management LimitedInstitution582 1590,83%US$ 26,72M2026-02-02
Cowen Inc.Institution557 4740,79%US$ 25,59M2026-02-02
Natixis S.A.Institution530 9940,76%US$ 24,37M2026-02-02
HSBC Global Asset Management (UK) LimitedInstitution487 1790,69%US$ 22,36M2026-02-02
Amundi Asset Management SASInstitution481 7610,69%US$ 22,11M2026-02-02
Partners Group Private Equity (Master Fund), LLCInstitution471 2760,67%US$ 21,63M2025-12-31
Quilter Investors LimitedInstitution427 9820,61%US$ 19,64M2026-02-02
JP Morgan Asset ManagementInstitution419 8780,60%US$ 19,27M2026-02-02
DBS Group Holdings LtdInstitution400 3810,57%US$ 18,38M2026-02-02
Danske Bank A/SInstitution383 9520,55%US$ 17,62M2026-02-02
Fidelity International LtdInstitution383 1010,55%US$ 17,58M2026-02-02
Russell Investment Management, LLCInstitution376 5270,54%US$ 17,28M2026-02-02
Baillie Gifford & Co.Institution376 5270,54%US$ 17,28M2025-08-31
The Toronto-Dominion BankInstitution351 6830,50%US$ 16,14M2026-02-02
JM Finn & Co Ltd.Institution341 4700,49%US$ 15,67M2026-02-02

Dernières Valeurs Consultées

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