National Bank Investments Inc. · TSX
| Assets under management | $365.13M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.86% |
| NAV | $48.00 |
| Fund family | National Bank Investments Inc. |
| Exchange | TSX |
The largest positions NBI Global Private Equity ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| III.L | 3i Group Ord | 8.14% |
| BX | Blackstone Inc | 7.84% |
| KKR | KKR & Co Inc Ordinary Shares | 7.49% |
| APO | Apollo Global Management Inc | 7.05% |
| EQT.ST | EQT AB Ordinary Shares | 5.32% |
| BAM.TO | Brookfield Asset Management Ltd Ordinary Shares - Class A | 4.94% |
| ARES | Ares Management Corp Ordinary Shares - Class A | 4.43% |
| CVC.AS | CVC Capital Partners PLC | 4.43% |
| TROW | T. Rowe Price Group Inc | 4.37% |
| PGHN.SW | Partners Group Holding AG | 4.27% |