DNB Fund - Listed Private Equity A Fonds
261,82
EUR
+0,18
EUR
+0,07
%
266,85
EUR
-6,06
EUR
-2,22
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Asset Management, Inc. | US03769M1062 | 7,64% |
| The Carlyle Group Inc | US14316J1088 | 7,41% |
| Blackstone Inc | US09260D1072 | 7,37% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 6,98% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 6,87% |
| Partners Group Holding AG | CH0024608827 | 4,70% |
| 3i Group Ord | GB00B1YW4409 | 4,65% |
| EQT AB Ordinary Shares | SE0012853455 | 4,31% |
| ICG Plc | GB00BYT1DJ19 | 4,29% |
| Jafco Group Co Ltd | JP3389900006 | 4,00% |
| Sonstige | 41,78% |