NBI Global Private Equity ETF (TSX:NGPE)
Canada flag Canada · Delayed Price · Currency is CAD
55.45
+0.10 (0.18%)
Aug 14, 2025, 4:10 PM EDT

TSX:NGPE Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1BXBlackstone Inc.8.47%180,778
2KKRKKR & Co. Inc.8.15%205,316
3LON: III3i Group plc6.41%431,051
4APOApollo Global Management, Inc.5.94%152,407
5STO: EQTEQT AB (publ)5.41%569,511
6ARESAres Management Corporation4.28%82,395
7SWX: PGHNPartners Group Holding AG3.96%10,450
8CGThe Carlyle Group Inc.3.41%195,323
9BAMBrookfield Asset Management Ltd.3.30%195,451
10TROWT. Rowe Price Group, Inc.3.25%111,980
11LON: ICGICG plc3.10%390,900
12TYO: 8473SBI Holdings, Inc.2.93%245,001
13OWLBlue Owl Capital Inc.2.46%448,145
14TSX: ONEXOnex Corporation2.37%106,676
15LON: HGTHgCapital Trust plc2.22%1,186,079
16EBR: ACKBAckermans & Van Haaren NV2.19%30,923
17EPA: MFWendel1.93%74,376
18STO: LATO.BInvestment AB Latour (publ)1.86%262,040
19LON: BPTBridgepoint Group plc1.85%1,483,722
20LON: 3IN3i Infrastructure plc1.79%1,400,316
21AMS: CVCCVC Capital Partners plc1.50%285,716
22TPGTPG Inc.1.48%86,438
23EPA: RFEurazeo SE1.30%74,630
24EBR: GIMBGimv NV1.26%93,276
25STEPStepStone Group Inc.1.23%74,676
As of Aug 12, 2025
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