DNB Fund - Private Equity A Fonds
329,40
EUR
-6,38
EUR
-1,90
%
335,21
EUR
-5,11
EUR
-1,50
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,74% |
| The Carlyle Group Inc | US14316J1088 | 7,71% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,63% |
| Blackstone Inc | US09260D1072 | 7,41% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 7,13% |
| ICG Plc | GB00BYT1DJ19 | 4,77% |
| EQT AB Ordinary Shares | SE0012853455 | 4,75% |
| Partners Group Holding AG | CH0024608827 | 4,53% |
| 3i Group Ord | GB00B1YW4409 | 4,40% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 4,21% |
| Sonstige | 39,70% |