DNB Fund - Listed Private Equity A Fonds
286,88
EUR
+7,22
EUR
+2,58
%
283,13
EUR
+7,99
EUR
+2,90
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Carlyle Group Inc | US14316J1088 | 7,61% |
| Apollo Global Management Inc | US03769M1062 | 6,90% |
| Blackstone Inc | US09260D1072 | 6,82% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 6,22% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 5,97% |
| 3i Group Ord | GB00B1YW4409 | 4,91% |
| EQT AB Ordinary Shares | SE0012853455 | 4,54% |
| ICG Plc | GB00BYT1DJ19 | 4,52% |
| Jafco Group Co Ltd | JP3389900006 | 4,35% |
| Partners Group Holding AG | CH0024608827 | 4,33% |
| Sonstige | 43,83% |