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Patria Private Equity Trust Plc (PPET)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Aberdeen Group Plc | Institution | 90 756 180 | 62,01% | £ 571,76M | 2026-05-01 |
| Oxfordshire County Council Pension Fund | Institution | 5 436 235 | 3,71% | £ 34,25M | 2026-05-01 |
| Hargreaves Lansdown Asset Management Ltd. | Institution | 4 041 512 | 2,76% | £ 25,46M | 2026-05-01 |
| Quilter Cheviot Limited | Institution | 3 180 732 | 2,17% | £ 20,04M | 2026-05-01 |
| LGT Capital Partners Ltd. | Institution | 3 016 341 | 2,06% | £ 19,00M | 2026-05-01 |
| BMO Asset Management Corp. | Institution | 1 994 676 | 1,36% | £ 12,57M | 2026-05-01 |
| Evelyn Partners Investment Management LLP | Institution | 1 966 336 | 1,34% | £ 12,39M | 2026-05-01 |
| Raymond James Wealth Management Limited | Institution | 1 490 661 | 1,02% | £ 9,39M | 2026-05-01 |
| EFG Bank AG | Institution | 1 234 021 | 0,84% | £ 7,77M | 2026-05-01 |
| Bi Asset Management FondsmÆGlerselskab A/S | Institution | 1 020 665 | 0,70% | £ 6,43M | 2026-05-01 |
| Rathbones Investment Management Limited | Institution | 942 302 | 0,64% | £ 5,94M | 2026-05-01 |
| Carnegie Fonder AB | Institution | 931 957 | 0,64% | £ 5,87M | 2026-05-01 |
| PMG Investment Solutions AG | Institution | 840 000 | 0,57% | £ 5,29M | 2025-06-30 |
| Integrated Financial Arrangements plc | Institution | 763 122 | 0,52% | £ 4,81M | 2026-05-01 |
| Barwon Investment Partners Pty Ltd | Institution | 737 503 | 0,50% | £ 4,65M | 2026-05-01 |
| Ontario Teachers' Pension Plan Board | Institution | 730 628 | 0,50% | £ 4,60M | 2026-05-01 |
| Quintet Asset Management S.A. | Institution | 648 435 | 0,44% | £ 4,09M | 2026-05-01 |
| TrinityBridge Limited | Institution | 636 420 | 0,43% | £ 4,01M | 2026-05-01 |
| Danske Capital Denmark | Institution | 634 530 | 0,43% | £ 4,00M | 2026-05-01 |
| Nykredit Portfolio Bank A/S | Institution | 633 257 | 0,43% | £ 3,99M | 2026-05-01 |
| Barclays Bank Plc | Institution | 618 915 | 0,42% | £ 3,90M | 2026-05-01 |
| M&G Private Equity Opportunities Fund | Institution | 530 000 | 0,36% | £ 3,34M | 2025-06-30 |
| M&G Luxembourg SA | Institution | 530 000 | 0,36% | £ 3,34M | 2025-06-30 |
| Lloyds Banking Group plc | Institution | 481 996 | 0,33% | £ 3,04M | 2026-05-01 |
| Consistent Unit Trust Management Company Limited | Institution | 425 000 | 0,29% | £ 2,68M | 2026-05-01 |
| Nordnet AB (publ) | Institution | 417 151 | 0,29% | £ 2,63M | 2026-05-01 |
| Maven Capital Partners UK LLP | Institution | 413 032 | 0,28% | £ 2,60M | 2026-05-01 |
| Activus Wealth Ltd | Institution | 387 633 | 0,26% | £ 2,44M | 2026-05-01 |
| Unicorn Asset Management Ltd. | Institution | 385 000 | 0,26% | £ 2,43M | 2026-05-01 |
| Danske Bank A/S | Institution | 358 325 | 0,24% | £ 2,26M | 2026-05-01 |
| Saxo Bank A/S | Institution | 312 976 | 0,21% | £ 1,97M | 2026-05-01 |
| BNP Paribas Securities Corp. | Institution | 279 940 | 0,19% | £ 1,76M | 2026-05-01 |
| JM Finn & Co Ltd. | Institution | 257 568 | 0,18% | £ 1,62M | 2026-05-01 |
| R.C. Brown Investment Management Plc | Institution | 238 252 | 0,16% | £ 1,50M | 2026-05-01 |
| Société Générale Société anonyme | Institution | 230 000 | 0,16% | £ 1,45M | 2026-05-01 |
| Interactive Brokers Group, Inc. | Institution | 213 893 | 0,15% | £ 1,35M | 2026-05-01 |
| Platform Capital Holdings Ltd | Institution | 205 004 | 0,14% | £ 1,29M | 2026-05-01 |
| Evelyn Partners Investment Management Services Limited | Institution | 185 196 | 0,13% | £ 1,17M | 2026-05-01 |
| Brewin Dolphin Wealth Management Limited | Institution | 174 807 | 0,12% | £ 1,10M | 2026-05-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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