DNB Fund - Private Equity Retail B Fonds
364,60
EUR
+2,20
EUR
+0,61
%
368,82
EUR
+2,64
EUR
+0,72
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Global Management Inc Class A | US03769M1062 | 8,54% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 8,36% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,42% |
| The Carlyle Group Inc | US14316J1088 | 7,41% |
| Blackstone Inc | US09260D1072 | 5,53% |
| Main Street Capital Corp | US56035L1044 | 4,67% |
| 3i Group Ord | GB00B1YW4409 | 4,46% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,38% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 4,37% |
| Partners Group Holding AG | CH0024608827 | 4,34% |
| Sonstige | 40,51% |