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DNB Fund - Listed Private Equity A Fonds
307,22
EUR
+0,68
EUR
+0,22
%
302,81
EUR
+0,84
EUR
+0,28
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Global Management Inc | US03769M1062 | 8,12% |
| Blackstone Inc | US09260D1072 | 7,53% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,12% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 6,75% |
| The Carlyle Group Inc | US14316J1088 | 6,54% |
| EQT AB Ordinary Shares | SE0012853455 | 4,65% |
| ICG Plc | GB00BYT1DJ19 | 4,50% |
| 3i Group Ord | GB00B1YW4409 | 4,33% |
| CVC Capital Partners PLC | JE00BRX98089 | 4,15% |
| Jafco Group Co Ltd | JP3389900006 | 3,99% |
| Sonstige | 42,32% |
