NBI Global Private Equity ETF (TSX:NGPE)
Canada flag Canada · Delayed Price · Currency is CAD
51.67
+0.21 (0.41%)
At close: Dec 5, 2025

TSX:NGPE Holdings List

Dec 1, 2025
No.SymbolName WeightShares
1KKRKKR & Co. Inc.7.26%196,107
2BXBlackstone Inc.6.95%156,943
3LON: III3i Group plc6.06%504,911
4APOApollo Global Management, Inc.5.65%141,636
5BAMBrookfield Asset Management Ltd.5.03%318,961
6ARESAres Management Corporation4.43%91,807
7STO: EQTEQT AB (publ)3.99%387,984
8SWX: PGHNPartners Group Holding AG3.78%10,815
9TROWT. Rowe Price Group, Inc.3.41%110,331
10LON: ICGICG plc3.09%378,321
11CGThe Carlyle Group Inc.2.94%180,276
12TYO: 8473SBI Holdings, Inc.2.72%441,114
13TSX: ONEXOnex Corporation2.47%102,105
14LON: HGTHgCapital Trust plc2.34%1,210,520
15EBR: ACKBAckermans & Van Haaren NV2.31%30,154
16OWLBlue Owl Capital Inc.2.11%468,974
17AMS: CVCCVC Capital Partners plc2.10%433,290
18EPA: MFWendel2.09%77,338
19LON: 3IN3i Infrastructure plc2.06%1,408,880
20STO: LATO.BInvestment AB Latour (publ)2.05%282,324
21LON: BPTBridgepoint Group plc1.79%1,634,170
22TPGTPG Inc.1.65%93,490
23EPA: RFEurazeo SE1.47%79,488
24EBR: GIMBGimv NV1.38%89,028
25STEPStepStone Group Inc.1.31%70,899
As of Dec 1, 2025
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