DNB Fund - Listed Private Equity A Fonds
288,32
EUR
+1,28
EUR
+0,45
%
288,98
EUR
-3,64
EUR
-1,24
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Asset Management, Inc. | US03769M1062 | 8,02% |
| The Carlyle Group Inc | US14316J1088 | 7,26% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,24% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,11% |
| Blackstone Inc | US09260D1072 | 6,82% |
| EQT AB Ordinary Shares | SE0012853455 | 4,72% |
| ICG Plc | GB00BYT1DJ19 | 4,58% |
| Partners Group Holding AG | CH0024608827 | 4,54% |
| 3i Group Ord | GB00B1YW4409 | 4,50% |
| Blue Owl Capital Inc Ordinary Shares - Class A | US09581B1035 | 3,80% |
| Sonstige | 41,41% |