NBI Global Private Equity ETF (TSX: NGPE)
Canada
· Delayed Price · Currency is CAD 45.48
+0.98 (2.20%)
Jul 3, 2024, 1:33 PM EDT
NGPE Holdings List
As of Jun 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 7.81% |
| 2 | III.L | 3i Group Ord | 7.65% |
| 3 | KKR | KKR & Co. Inc. | 7.37% |
| 4 | PGHN.SW | Partners Group Holding AG | 6.05% |
| 5 | ARES | Ares Management Corporation | 4.30% |
| 6 | EQT.ST | EQT AB Ordinary Shares | 3.64% |
| 7 | CG | The Carlyle Group Inc. | 3.61% |
| 8 | ICG.L | Intermediate Capital Group PLC | 3.52% |
| 9 | TROW | T. Rowe Price Group, Inc. | 3.40% |
| 10 | OWL | Blue Owl Capital Inc. | 2.53% |
| 11 | HLNE | Hamilton Lane Incorporated | 2.43% |
| 12 | ONEX | Onex Corporation | 2.35% |
| 13 | 8473.T | SBI Holdings Inc | 2.30% |
| 14 | HGT.L | HgCapital Trust Ord | 2.03% |
| 15 | ACKB.BR | Ackermans & Van Haaren NV | 1.98% |
| 16 | LATO B.ST | Investment AB Latour Class B | 1.96% |
| 17 | RF.PA | Eurazeo SE | 1.73% |
| 18 | 3IN.L | 3i Infrastructure Ord | 1.68% |
| 19 | STEP | StepStone Group Inc. | 1.65% |
| 20 | BPT.L | Bridgepoint Group PLC | 1.64% |
| 21 | DBRG | DigitalBridge Group, Inc. | 1.60% |
| 22 | MF.PA | Wendel SE | 1.57% |
| 23 | CODI | Compass Diversified | 1.43% |
| 24 | TPG | TPG Inc. | 1.39% |
| 25 | PEY.L | Partners Group Private Equity Ord | 1.33% |
| 26 | PIN.L | Pantheon International Ord | 1.29% |
| 27 | NBPE.L | NB Private Equity Partners Class A Ord | 1.24% |
| 28 | RCP.L | RIT Capital Partners Ord | 1.22% |
| 29 | ANTIN.PA | Antin Infrastructure Partners | 1.21% |
| 30 | RATO B.ST | Ratos AB Class B | 1.18% |
| 31 | KINVB.ST | Kinnevik AB Class B | 1.15% |
| 32 | SYNC.L | Syncona Ord | 1.15% |
| 33 | GIMB.BR | GIMV NV | 1.14% |
| 34 | STGW | Stagwell Inc. | 1.09% |
| 35 | CLDN.L | Caledonia Investments Ord | 1.01% |
| 36 | 8595.T | Jafco Group Co Ltd | 1.00% |
| 37 | PAX | Patria Investments Limited | 0.99% |
| 38 | MUX.DE | Mutares SE & Co KGaA | 0.95% |
| 39 | PRTC.L | PureTech Health PLC | 0.79% |
| 40 | HBMN.SW | HBM Healthcare Investments AG Ord | 0.78% |
| 41 | IPO.L | IP Group PLC | 0.72% |
| 42 | ITM.MI | Italmobiliare SpA | 0.69% |
| 43 | DBAN.DE | Deutsche Beteiligungs AG | 0.65% |
| 44 | MAF.AX | MA Financial Group Ltd | 0.63% |
| 45 | n/a | Class A Common Stock | 0.59% |
| 46 | GROW.L | Molten Ventures Ord | 0.58% |
| 47 | POLR.L | Polar Capital Holdings PLC | 0.53% |
| 48 | VINP | Vinci Partners Investments Ltd. | 0.51% |
| 49 | 5842.T | Integral Corp | 0.45% |
| 50 | VNV.ST | VNV Global AB Ordinary Shares | 0.44% |
As of Jun 26, 2024