HarbourVest Global Private Equity Ltd (HVPEa)

Currency in GBP
2,710.00
-25.00(-0.91%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
12.43M17.02%336.86M
Other Institutional Investors
18.43M25.24%499.56M
Public Companies & Retail Investors
42.16M57.74%1.14B
Total
73.03M100.00%1.98B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
M&G Private Equity Opportunities Fund6.50%NaNNaN
M&G Luxembourg SA6.50%NaNNaN
Evelyn Partners Group Limited5.73%NaNNaN
M&G Investment Management Limited5.00%NaNNaN
Asset Value Investors Limited3.21%NaNNaN
BlackRock, Inc.2.12%NaNNaN
Partners Group Holding AG1.59%NaNNaN
Quilter Investors Limited1.44%NaNNaN
Mattioli Woods Plc, Asset Management Arm1.40%NaNNaN
The Vanguard Group, Inc.1.37%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AVI Global Trust plc3.08%NaNNaN
Carnegie Listed Private Equity1.30%NaNNaN
Partners Group Listed Investments SICAV - Listed Private Equity0.82%NaNNaN
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.77%NaNNaN
Fp Mattioli Woods Funds Icvc - Fp Mattioli Woods Growth Fund0.63%NaNNaN
Fund Partners Limited - Mattioli Woods Balanced Fund0.61%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.60%NaNNaN
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF0.58%NaNNaN
Cirilium OEIC - Cirilium Moderate Fund0.54%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.51%NaNNaN
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