HGCTF / HgCapital Trust plc - 机构投资人持股 - 卖家

Hg资本信托公司
US ˙ OTCPK ˙ GB00BJ0LT190

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP PEX - ProShares 全球上市私募股权 ETF 85,995 -4.34 580 -2.36
2025-08-29 NP 合众集团私募股权(主基金)有限责任公司 2,874,996 -16.64 20,285 -9.79
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 163,465 -3.76 1,155 3.96
2025-06-30 NP PSP - 景顺全球上市私募股权 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,282 -20.37 6,657 -16.43
Other Listings
GB:HGTL
GB:HGT £492.00
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