DNB Fund - Private Equity Retail B Fonds
320,40
EUR
+0,48
EUR
+0,15
%
323,43
EUR
-1,32
EUR
-0,41
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 8,78% |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | US03769M1062 | 8,77% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 6,94% |
| The Carlyle Group Inc | US14316J1088 | 6,56% |
| Blackstone Inc | US09260D1072 | 6,17% |
| 3i Group Ord | GB00B1YW4409 | 4,40% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,38% |
| EQT AB Ordinary Shares | SE0012853455 | 4,18% |
| Partners Group Holding AG | CH0024608827 | 4,15% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 4,12% |
| Sonstige | 41,55% |