DNB Fund - Listed Private Equity A Fonds
327,58
EUR
-5,00
EUR
-1,50
%
334,16
EUR
+2,79
EUR
+0,84
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Asset Management, Inc. | US03769M1062 | 7,91% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,54% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,47% |
| The Carlyle Group Inc | US14316J1088 | 7,18% |
| Blackstone Inc | US09260D1072 | 6,97% |
| ICG Plc | GB00BYT1DJ19 | 4,56% |
| Partners Group Holding AG | CH0024608827 | 4,38% |
| EQT AB Ordinary Shares | SE0012853455 | 4,33% |
| 3i Group Ord | GB00B1YW4409 | 4,22% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 3,99% |
| Sonstige | 41,44% |