DNB Fund - Private Equity Retail B Fonds
370,50
EUR
-0,24
EUR
-0,06
%
379,68
EUR
+7,02
EUR
+1,88
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3i Group Ord | GB00B1YW4409 | 8,45% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,55% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,18% |
| Apollo Global Management Inc Class A | US03769M1062 | 6,95% |
| Partners Group Holding AG | CH0024608827 | 6,13% |
| Blackstone Inc | US09260D1072 | 4,53% |
| EQT AB Ordinary Shares | SE0012853455 | 4,33% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,06% |
| Main Street Capital Corp | US56035L1044 | 3,85% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 3,78% |
| Sonstige | 43,20% |