Partners Group Listed Investments - Listed Private Equity I Fonds
172,67
USD
+2,43
USD
+1,43
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Apollo Global Management Inc Class A | US03769M1062 | 8,15% |
Intermediate Capital Group PLC | GB00BYT1DJ19 | 7,87% |
Partners Group Holding AG | CH0024608827 | 7,20% |
3i Group Ord | GB00B1YW4409 | 6,77% |
HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 6,36% |
HgCapital Trust Ord | GB00BJ0LT190 | 4,56% |
Blackstone Inc | US09260D1072 | 4,54% |
Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 4,35% |
CVC Capital Partners PLC | JE00BRX98089 | 4,21% |
KKR & Co Inc Ordinary Shares | US48251W1045 | 4,09% |
Sonstige | 41,88% |