NBI Global Private Equity ETF (TSX:NGPE)
Canada
· Delayed Price · Currency is CAD 53.98
+0.82 (1.54%)
Mar 3, 2025, 9:30 AM EST
TSX:NGPE Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 8.58% |
| 2 | KKR | KKR & Co. Inc. | 6.60% |
| 3 | SWX: PGHN | Partners Group Holding AG | 6.54% |
| 4 | BX | Blackstone Inc. | 6.42% |
| 5 | APO | Apollo Global Management, Inc. | 5.82% |
| 6 | STO: EQT | EQT AB (publ) | 5.54% |
| 7 | LON: ICG | Intermediate Capital Group plc | 4.40% |
| 8 | ARES | Ares Management Corporation | 4.33% |
| 9 | TYO: 8473 | SBI Holdings, Inc. | 3.21% |
| 10 | BAM | Brookfield Asset Management Ltd. | 2.73% |
| 11 | TSX: ONEX | Onex Corporation | 2.69% |
| 12 | CG | The Carlyle Group Inc. | 2.50% |
| 13 | EBR: ACKB | Ackermans & Van Haaren NV | 2.45% |
| 14 | TROW | T. Rowe Price Group, Inc. | 2.40% |
| 15 | LON: HGT | HgCapital Trust plc | 2.33% |
| 16 | OWL | Blue Owl Capital Inc. | 2.24% |
| 17 | EPA: RF | Eurazeo SE | 2.20% |
| 18 | STO: LATO.B | Investment AB Latour (publ) | 2.17% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.86% |
| 20 | LON: 3IN | 3i Infrastructure plc | 1.75% |
| 21 | EPA: MF | Wendel | 1.74% |
| 22 | CODI | Compass Diversified | 1.22% |
| 23 | EBR: GIMB | Gimv NV | 1.14% |
| 24 | LON: NBPE | NB Private Equity Partners Limited | 1.06% |
| 25 | TPG | TPG Inc. | 0.92% |
| 26 | STO: RATO.B | Ratos AB (publ) | 0.92% |
| 27 | STEP | StepStone Group Inc. | 0.91% |
| 28 | TYO: 8595 | JAFCO Group Co., Ltd. | 0.90% |
| 29 | AMS: EXO | Exor N.V. | 0.89% |
| 30 | EPA: ANTIN | Antin Infrastructure Partners SAS | 0.87% |
| 31 | LON: PEY | Partners Group Private Equity Limited | 0.83% |
| 32 | LON: CLDN | Caledonia Investments Plc | 0.75% |
| 33 | LON: SYNC | Syncona Limited | 0.72% |
| 34 | LON: RCP | RIT Capital Partners Plc | 0.70% |
| 35 | SWX: HBMN | HBM Healthcare Investments AG | 0.61% |
| 36 | DBRG | DigitalBridge Group, Inc. | 0.60% |
| 37 | HLNE | Hamilton Lane Incorporated | 0.59% |
| 38 | STGW | Stagwell Inc. | 0.56% |
| 39 | LON: IPO | IP Group Plc | 0.53% |
| 40 | LON: GROW | Molten Ventures Plc | 0.52% |
| 41 | ETR: MUX | Mutares SE & Co. KGaA | 0.50% |
| 42 | BIT: ITM | Italmobiliare S.p.A. | 0.47% |
| 43 | EBR: SOF | Sofina Société Anonyme | 0.45% |
| 44 | PAX | Patria Investments Limited | 0.42% |
| 45 | STO: KINV.B | Kinnevik AB | 0.40% |
| 46 | ETR: DBAN | Deutsche Beteiligungs AG | 0.38% |
| 47 | TYO: 7172 | Japan Investment Adviser Co., Ltd. | 0.38% |
| 48 | LON: PRTC | PureTech Health plc | 0.38% |
| 49 | TYO: 3328 | BEENOS Inc. | 0.32% |
| 50 | STO: STOR.B | Storskogen Group AB (publ) | 0.31% |
| 51 | TSX: AD.UN | Alaris Equity Partners Income Trust | 0.30% |
| 52 | TYO: 5842 | Integral Corporation | 0.29% |
| 53 | STO: CRED.A | Creades AB | 0.27% |
| 54 | POLR.L | Polar Capital Holdings PLC | 0.26% |
| 55 | STO: VNV | VNV Global AB (publ) | 0.24% |
| 56 | AMS: CVC | CVC Capital Partners plc | 0.22% |
| 57 | TYO: 4431 | Smaregi, Inc. | 0.14% |
| 58 | LON: CGEO | Georgia Capital PLC | 0.10% |
| 59 | BIT: TIP | Tamburi Investment Partners S.p.A. | 0.09% |
| 60 | HKG: 0133 | China Merchants China Direct Investments Limited | 0.04% |
| 61 | TSX: BBU.UN | Brookfield Business Partners L.P. | 0.04% |
| 62 | BME: ALB | Corporación Financiera Alba, S.A. | 0.04% |
| 63 | EPA: TKO | Tikehau Capital | 0.04% |
| 64 | TYO: 4310 | Dream Incubator Inc. | 0.04% |
| 65 | TSX: FIH.U | Fairfax India Holdings Corporation | 0.03% |
| 66 | STO: ORES | Investment AB Öresund (publ) | 0.03% |
| 67 | LON: AUGM | Augmentum Fintech PLC | 0.02% |
| 68 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 0.02% |
| 69 | STO: LINC | Linc AB | 0.02% |
| 70 | TLV: MISH | Mivtach Shamir Holdings Ltd | 0.01% |
| 71 | GCMG | GCM Grosvenor Inc. | 0.01% |
| 72 | VINP | Vinci Partners Investments Ltd. | 0.01% |
| 73 | n/a | Us Dollars | 0.00% |
| 74 | n/a | Hong Kong Dollars | -0.00% |
| 75 | n/a | Canadian Dollars | -0.00% |
As of Feb 27, 2025