Partners Group Listed Investments - Listed Private Equity I Fonds
194,30
USD
+2,58
USD
+1,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 8,10% |
| ICG Plc | GB00BYT1DJ19 | 7,91% |
| 3i Group Ord | GB00B1YW4409 | 7,45% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,45% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 6,96% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 4,95% |
| Blackstone Inc | US09260D1072 | 4,87% |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 4,81% |
| CVC Capital Partners PLC | JE00BRX98089 | 4,57% |
| Eurazeo SE | FR0000121121 | 4,56% |
| Sonstige | 38,37% |