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Harbourvest Global Private Equity

Harbourvest Global Private Equity (HVPE)

3 300,00
-30,00
(-0,90%)
Fermé 24 Juin 5:30PM

Harbourvest Global Private Equity (HVPE) Répartition de la Propriété

Institutions
76.58%
Initiés
0.03%
Public et Autres
23.38%

Harbourvest Global Private Equity (HVPE) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Rathbones Investment Management LimitedInstitution4 055 6215,81%£ 135,05M2026-05-01
Evelyn Partners Investment Management LLPInstitution3 436 0014,92%£ 114,42M2026-05-01
Aberdeen Group PlcInstitution3 099 8114,44%£ 103,22M2026-05-01
Schroder Investment Management LimitedInstitution2 579 9653,69%£ 85,91M2026-05-01
Quilter Cheviot LimitedInstitution2 490 7563,57%£ 82,94M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution2 167 5243,10%£ 72,18M2026-05-01
Asset Value Investors LimitedInstitution1 905 9052,73%£ 63,47M2026-05-01
Société Générale Société anonymeInstitution1 736 8452,49%£ 57,84M2026-05-01
BMO Asset Management Corp.Institution1 683 2832,41%£ 56,05M2026-05-01
Cazenove Capital Management Ltd.Institution1 653 0002,37%£ 55,04M2026-05-01
LGT Capital Partners Ltd.Institution1 252 3971,79%£ 41,70M2026-05-01
BlackRock, Inc.Institution1 092 5011,56%£ 36,38M2026-05-01
Quintet Asset Management S.A.Institution1 081 5431,55%£ 36,02M2026-05-01
Interactive Brokers Group, Inc.Institution1 004 0071,44%£ 33,43M2026-05-01
The Toronto-Dominion BankInstitution957 8731,37%£ 31,90M2026-05-01
Partners Group Holding AGInstitution943 7871,35%£ 31,43M2026-05-01
UBS Asset Management AGInstitution934 0001,34%£ 31,10M2026-05-01
Vanguard Asset Management, LimitedInstitution932 5771,33%£ 31,05M2026-05-01
M&G Luxembourg SAInstitution913 5001,31%£ 30,42M2025-06-30
M&G Private Equity Opportunities FundInstitution913 5001,31%£ 30,42M2025-06-30
TrinityBridge LimitedInstitution847 3931,21%£ 28,22M2026-05-01
KBC Asset Management NVInstitution846 2731,21%£ 28,18M2026-05-01
The Bank of Nova ScotiaInstitution778 7631,11%£ 25,93M2026-05-01
Royal Bank of CanadaInstitution697 8351,00%£ 23,24M2026-05-01
Amundi Asset Management SASInstitution660 3130,95%£ 21,99M2026-05-01
Jarden Partners LimitedInstitution625 7170,90%£ 20,84M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution599 5710,86%£ 19,97M2026-05-01
Carnegie Fonder ABInstitution588 2100,84%£ 19,59M2026-05-01
Raymond James Wealth Management LimitedInstitution570 0860,82%£ 18,98M2026-05-01
RBC Europe LimitedInstitution558 7390,80%£ 18,61M2026-05-01
Legal & General Investment Management LimitedInstitution528 3640,76%£ 17,59M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution513 1460,73%£ 17,09M2026-05-01
Natixis S.A.Institution511 9440,73%£ 17,05M2026-05-01
Partners Group Private Equity (Master Fund), LLCInstitution471 2760,67%£ 15,69M2025-12-31
Barclays Bank PlcInstitution459 2180,66%£ 15,29M2026-05-01
Quilter Investors LimitedInstitution427 9820,61%£ 14,25M2026-05-01
DBS Group Holdings LtdInstitution413 6630,59%£ 13,77M2026-05-01
Danske Bank A/SInstitution396 4770,57%£ 13,20M2026-05-01
Fidelity International LtdInstitution381 8330,55%£ 12,72M2026-05-01
JP Morgan Asset ManagementInstitution376 6850,54%£ 12,54M2026-05-01
Baillie Gifford & Co.Institution376 5270,54%£ 12,54M2025-08-31
Intrinsic Capital London LimitedInstitution336 3680,48%£ 11,20M2026-05-01