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DNB Fund - Listed Private Equity A Fonds
280,82
EUR
-1,30
EUR
-0,46
%
282,44
EUR
-3,86
EUR
-1,35
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Global Management Inc | US03769M1062 | 7,67% |
| The Carlyle Group Inc | US14316J1088 | 7,51% |
| Blackstone Inc | US09260D1072 | 7,39% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 6,93% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 6,18% |
| Partners Group Holding AG | CH0024608827 | 4,43% |
| 3i Group Ord | GB00B1YW4409 | 4,40% |
| EQT AB Ordinary Shares | SE0012853455 | 4,36% |
| ICG Plc | GB00BYT1DJ19 | 4,34% |
| Onex Corp Shs Subord.Voting | CA68272K1030 | 3,97% |
| Sonstige | 42,82% |