anmelden
Auretas Compass - Listed Private Equity R Fonds
83,23
EUR
+1,04
EUR
+1,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 8,55% |
| EQT AB Ordinary Shares | SE0012853455 | 8,28% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | CA1130041058 | 5,79% |
| Blackstone Inc | US09260D1072 | 5,73% |
| 3i Group Ord | GB00B1YW4409 | 5,69% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | |
| Sonstige | 65,96% |