Partners Group Listed Investments - Listed Private Equity I Fonds
164,58
USD
+2,58
USD
+1,59
%
NAV
Werbung
Top Holdings
| 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% |