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NB Private Equity Partners Ltd (PK)

NB Private Equity Partners Ltd (PK) (NBPVF)

20,37
0,00
(0,00%)
Fermé 25 Juin 10:00PM

NB Private Equity Partners Ltd (PK) (NBPVF) Répartition de la Propriété

Institutions
79.69%
Initiés
0.34%
Public et Autres
19.97%

NB Private Equity Partners Ltd (PK) (NBPVF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Quilter Cheviot LimitedInstitution3 661 7928,70%US$ 74,59M2026-05-01
Evelyn Partners Group LimitedInstitution3 654 6658,68%US$ 74,45M2025-12-31
Evelyn Partners Investment Management LLPInstitution3 400 1948,08%US$ 69,26M2026-05-01
Cazenove Capital Management Ltd.Institution2 655 0006,31%US$ 54,08M2026-05-01
City of London Investment Management Company LimitedInstitution2 109 6775,01%US$ 42,97M2026-05-01
CCLA Investment Management LimitedInstitution1 977 5284,70%US$ 40,28M2026-05-05
Aberdeen Group PlcInstitution1 609 6423,82%US$ 32,79M2026-05-01
Schroder Investment Management LimitedInstitution1 188 4452,82%US$ 24,21M2026-05-01
Partners Group Holding AGInstitution938 2902,23%US$ 19,11M2026-05-01
Columbia Management Investment Advisers, LLCInstitution907 8582,16%US$ 18,49M2026-05-01
BlackRock, Inc.Institution801 2631,90%US$ 16,32M2026-05-01
St. James Place Investment Management LimitedInstitution757 9691,80%US$ 15,44M2026-05-01
M&G Luxembourg SAInstitution685 0001,63%US$ 13,95M2025-06-30
M&G Private Equity Opportunities FundInstitution685 0001,63%US$ 13,95M2025-06-30
Amundi Asset Management SASInstitution588 8521,40%US$ 11,99M2026-05-01
Rathbones Investment Management LimitedInstitution581 3471,38%US$ 11,84M2026-05-01
Vanguard Asset Management, LimitedInstitution551 8641,31%US$ 11,24M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution539 2201,28%US$ 10,98M2026-05-01
Legal & General Investment Management LimitedInstitution507 3421,20%US$ 10,33M2026-05-01
LGT Capital Partners Ltd.Institution466 9301,11%US$ 9,51M2026-05-01
Interactive Brokers Group, Inc.Institution448 1211,06%US$ 9,13M2026-05-01
Border To Coast Authorised Contractual Scheme - Border To Coast Listed Alternatives FundInstitution400 0000,95%US$ 8,15M2025-09-30
Border To Coast Pensions Partnership LimitedInstitution400 0000,95%US$ 8,15M2025-09-30
BNY Asset ManagementInstitution355 1300,84%US$ 7,23M2026-03-31
Macquarie Group LimitedInstitution334 8750,80%US$ 6,82M2026-05-01
Morgan StanleyInstitution334 7700,80%US$ 6,82M2026-05-01
Partners Group Private Equity (Master Fund), LLCInstitution319 2320,76%US$ 6,50M2025-12-31
Vermeer Investment Management LimitedInstitution285 9270,68%US$ 5,82M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution282 4340,67%US$ 5,75M2026-05-01
DBS Group Holdings LtdInstitution279 6930,66%US$ 5,70M2026-05-01
Bank Pictet & Cie (Europe) AGInstitution278 9520,66%US$ 5,68M2026-05-01
JP Morgan Asset ManagementInstitution251 5720,60%US$ 5,12M2026-05-01
Wesleyan Unit Trust Managers Ltd.Institution227 3690,54%US$ 4,63M2026-05-01
Société Générale Société anonymeInstitution225 5690,54%US$ 4,59M2026-05-01
Causeway Capital Management LLCInstitution222 8380,53%US$ 4,54M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution219 4960,52%US$ 4,47M2026-05-01
National Bank Trust Inc.Institution177 7660,42%US$ 3,62M2025-12-31
Franklin Resources, Inc.Institution173 9620,41%US$ 3,54M2026-03-31

Dernières Valeurs Consultées

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