DNB Fund - Private Equity Retail B Fonds
365,32
EUR
+7,76
EUR
+2,17
%
368,37
EUR
+1,54
EUR
+0,42
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 8,55% |
| Apollo Global Management Inc Class A | US03769M1062 | 8,17% |
| 3i Group Ord | GB00B1YW4409 | 7,64% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,49% |
| Partners Group Holding AG | CH0024608827 | 5,78% |
| Blackstone Inc | US09260D1072 | 4,58% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 4,16% |
| The Carlyle Group Inc | US14316J1088 | 4,04% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 3,93% |
| EQT AB Ordinary Shares | SE0012853455 | 3,90% |
| Sonstige | 41,77% |