NBI Global Private Equity ETF (TSX: NGPE)
Canada
· Delayed Price · Currency is CAD 52.50
-0.28 (-0.53%)
Dec 23, 2024, 11:24 AM EST
NGPE Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | 8.75% |
| 2 | BX | Blackstone Inc. | 8.37% |
| 3 | LON: III | 3i Group plc | 7.70% |
| 4 | SWX: PGHN | Partners Group Holding AG | 6.15% |
| 5 | ARES | Ares Management Corporation | 5.52% |
| 6 | STO: EQT | EQT AB (publ) | 5.03% |
| 7 | CG | The Carlyle Group Inc. | 4.00% |
| 8 | LON: ICG | Intermediate Capital Group plc | 4.00% |
| 9 | OWL | Blue Owl Capital Inc. | 3.13% |
| 10 | TYO: 8473 | SBI Holdings, Inc. | 2.79% |
| 11 | TROW | T. Rowe Price Group, Inc. | 2.74% |
| 12 | HLNE | Hamilton Lane Incorporated | 2.66% |
| 13 | TSX: ONEX | Onex Corporation | 2.50% |
| 14 | n/a | Receiv. 24dec24 Fwd | 2.47% |
| 15 | LON: HGT | HgCapital Trust plc | 2.37% |
| 16 | EBR: ACKB | Ackermans & Van Haaren NV | 2.35% |
| 17 | n/a | Receiv. 24dec24 Xxx | 2.13% |
| 18 | STEP | StepStone Group Inc. | 2.07% |
| 19 | EPA: RF | Eurazeo SE | 2.04% |
| 20 | STO: LATO.B | Investment AB Latour (publ) | 2.02% |
| 21 | LON: BPT | Bridgepoint Group plc | 1.92% |
| 22 | TPG | TPG Inc. | 1.89% |
| 23 | LON: 3IN | 3i Infrastructure plc | 1.82% |
| 24 | EPA: MF | Wendel | 1.64% |
| 25 | CODI | Compass Diversified | 1.55% |
| 26 | n/a | Receiv. 27dec24 Xxx | 1.25% |
| 27 | DBRG | DigitalBridge Group, Inc. | 1.19% |
| 28 | LON: NBPE | NB Private Equity Partners Limited | 1.07% |
| 29 | n/a | Receiv. 24dec24 Xxx | 1.05% |
| 30 | EBR: GIMB | Gimv NV | 1.00% |
| 31 | n/a | Pound Sterling | 0.96% |
| 32 | STGW | Stagwell Inc. | 0.94% |
| 33 | LON: PEY | Partners Group Private Equity Limited | 0.86% |
| 34 | EPA: ANTIN | Antin Infrastructure Partners SAS | 0.86% |
| 35 | AMS: EXO | Exor N.V. | 0.85% |
| 36 | TYO: 8595 | JAFCO Group Co., Ltd. | 0.82% |
| 37 | PAX | Patria Investments Limited | 0.80% |
| 38 | LON: SYNC | Syncona Limited | 0.76% |
| 39 | STO: RATO.B | Ratos AB (publ) | 0.73% |
| 40 | LON: RCP | RIT Capital Partners Plc | 0.71% |
| 41 | LON: CLDN | Caledonia Investments Plc | 0.69% |
| 42 | LON: IPO | IP Group Plc | 0.66% |
| 43 | GCMG | GCM Grosvenor Inc. | 0.60% |
| 44 | n/a | Australian Dollars | 0.60% |
| 45 | SWX: HBMN | HBM Healthcare Investments AG | 0.57% |
| 46 | LON: GROW | Molten Ventures Plc | 0.56% |
| 47 | n/a | Receiv. 24dec24 Xxx | 0.52% |
| 48 | ETR: MUX | Mutares SE & Co. KGaA | 0.46% |
| 49 | BIT: ITM | Italmobiliare S.p.A. | 0.45% |
| 50 | n/a | Receiv. 24dec24 Xxx | 0.45% |
As of Dec 19, 2024