DNB Fund - Listed Private Equity A Fonds
308,12
EUR
+5,40
EUR
+1,78
%
305,72
EUR
-1,10
EUR
-0,36
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Carlyle Group Inc | US14316J1088 | 7,60% |
| Blackstone Inc | US09260D1072 | 7,57% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,30% |
| Apollo Asset Management, Inc. | US03769M1062 | 7,15% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,09% |
| 3i Group Ord | GB00B1YW4409 | 4,69% |
| ICG Plc | GB00BYT1DJ19 | 4,65% |
| EQT AB Ordinary Shares | SE0012853455 | 4,62% |
| Partners Group Holding AG | CH0024608827 | 4,46% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 4,15% |
| Sonstige | 40,72% |