DNB Fund - Private Equity A Fonds
335,34
EUR
-2,70
EUR
-0,80
%
340,32
EUR
+0,85
EUR
+0,25
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 8,02% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,02% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 7,62% |
| Blackstone Inc | US09260D1072 | 7,48% |
| The Carlyle Group Inc | US14316J1088 | 7,25% |
| ICG Plc | GB00BYT1DJ19 | 4,67% |
| Partners Group Holding AG | CH0024608827 | 4,48% |
| 3i Group Ord | GB00B1YW4409 | 4,46% |
| EQT AB Ordinary Shares | SE0012853455 | 4,46% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 4,41% |
| Sonstige | 39,13% |