DNB Fund - Private Equity Retail B Fonds
311,00
EUR
-58,78
EUR
-15,90
%
335,00
EUR
+3,67
EUR
+1,11
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 8,42% |
| Apollo Global Management Inc Class A | US03769M1062 | 8,20% |
| The Carlyle Group Inc | US14316J1088 | 7,24% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,05% |
| Blackstone Inc | US09260D1072 | 6,77% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,52% |
| Partners Group Holding AG | CH0024608827 | 4,43% |
| 3i Group Ord | GB00B1YW4409 | 4,39% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 4,36% |
| EQT AB Ordinary Shares | SE0012853455 | 4,29% |
| Sonstige | 40,34% |