Partners Group Listed Investments - Listed Private Equity I Fonds
615,79
EUR
+2,81
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 9,31% |
| 3i Group Ord | GB00B1YW4409 | 8,37% |
| Partners Group Holding AG | CH0024608827 | 7,87% |
| Blackstone Inc | US09260D1072 | 7,50% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 6,43% |
| Apollo Global Management Inc Class A | US03769M1062 | 4,69% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 4,63% |
| EQT AB Ordinary Shares | SE0012853455 | 4,62% |
| HgCapital Trust Ord | GB00BJ0LT190 | 4,12% |
| The Carlyle Group Inc | US14316J1088 | 3,85% |
| Sonstige | 38,61% |