NBI Global Private Equity ETF (TSX:NGPE)
55.45
+0.10 (0.18%)
Aug 14, 2025, 4:10 PM EDT
TSX:NGPE Holdings List
As of Aug 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BX | Blackstone Inc. | 8.47% |
2 | KKR | KKR & Co. Inc. | 8.15% |
3 | LON: III | 3i Group plc | 6.41% |
4 | APO | Apollo Global Management, Inc. | 5.94% |
5 | STO: EQT | EQT AB (publ) | 5.41% |
6 | ARES | Ares Management Corporation | 4.28% |
7 | SWX: PGHN | Partners Group Holding AG | 3.96% |
8 | CG | The Carlyle Group Inc. | 3.41% |
9 | BAM | Brookfield Asset Management Ltd. | 3.30% |
10 | TROW | T. Rowe Price Group, Inc. | 3.25% |
11 | LON: ICG | ICG plc | 3.10% |
12 | TYO: 8473 | SBI Holdings, Inc. | 2.93% |
13 | OWL | Blue Owl Capital Inc. | 2.46% |
14 | TSX: ONEX | Onex Corporation | 2.37% |
15 | LON: HGT | HgCapital Trust plc | 2.22% |
16 | EBR: ACKB | Ackermans & Van Haaren NV | 2.19% |
17 | EPA: MF | Wendel | 1.93% |
18 | STO: LATO.B | Investment AB Latour (publ) | 1.86% |
19 | LON: BPT | Bridgepoint Group plc | 1.85% |
20 | LON: 3IN | 3i Infrastructure plc | 1.79% |
21 | AMS: CVC | CVC Capital Partners plc | 1.50% |
22 | TPG | TPG Inc. | 1.48% |
23 | EPA: RF | Eurazeo SE | 1.30% |
24 | EBR: GIMB | Gimv NV | 1.26% |
25 | STEP | StepStone Group Inc. | 1.23% |
As of Aug 12, 2025