TSE:NGPE Holdings Information

Name: TSE:NGPE Holdings - NBI Global Private Equity ETF Trust Units
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 10, 2026

Holdings Count

Total Assets

389.11M

Top 10 Percentage

58.11%

Asset Class

Equity

Top Holdings

70 Holdings as of Sep 10, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
III 3i Group plc	8.20%	$31.42M	―	£27.59B	-31.69%	4 Buy 1 Hold 1 Sell Moderate Buy	―
BX Blackstone Group L.P.	7.73%	$29.63M	―	$160.28B	-31.81%	9 Buy 6 Hold 0 Sell Moderate Buy	―
KKR Kohlberg Kravis Roberts	7.62%	$29.20M	―	$93.43B	-30.44%	12 Buy 1 Hold 0 Sell Strong Buy	―
APO Apollo Global	7.06%	$27.05M	―	$77.35B	-6.22%	10 Buy 2 Hold 0 Sell Strong Buy	―
EQT EQT AB	5.62%	$21.55M	―	kr368.41B	-7.27%	3 Buy 2 Hold 0 Sell Moderate Buy	―
BAM Brookfield Asset Management Ltd. Class A	4.83%	$18.51M	―	C$110.45B	-16.67%	5 Buy 6 Hold 0 Sell Moderate Buy	―
ARES Ares Management Lp	4.82%	$18.46M	―	$44.38B	-29.28%	9 Buy 3 Hold 0 Sell Strong Buy	―
CVC CVC Capital Partners plc	4.51%	$17.29M	―	€14.49B	-11.59%	3 Buy 1 Hold 0 Sell Strong Buy	―
PGHN Partners Group Holding	3.89%	$14.90M	―	CHF17.23B	-39.11%	1 Buy 6 Hold 0 Sell Hold	―
TROW T. Rowe Price Group	3.83%	$14.67M	―	$22.98B	1.76%	0 Buy 7 Hold 4 Sell Moderate Sell	―