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DNB Fund - Listed Private Equity A Fonds
265,42
EUR
-4,24
EUR
-1,57
%
268,40
EUR
-0,32
EUR
-0,12
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blackstone Inc | US09260D1072 | 8,34% |
| Apollo Global Management Inc | US03769M1062 | 8,00% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,59% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,44% |
| The Carlyle Group Inc | US14316J1088 | 6,78% |
| ICG Plc | GB00BYT1DJ19 | 4,48% |
| Partners Group Holding AG | CH0024608827 | 4,45% |
| 3i Group Ord | GB00B1YW4409 | 4,43% |
| EQT AB Ordinary Shares | SE0012853455 | 4,26% |
| CVC Capital Partners PLC | JE00BRX98089 | 4,10% |
| Sonstige | 40,13% |
