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DNB Fund - Listed Private Equity A Fonds
272,56
EUR
+2,02
EUR
+0,75
%
272,13
EUR
-4,73
EUR
-1,71
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blackstone Inc | US09260D1072 | 7,95% |
| Apollo Global Management Inc | US03769M1062 | 7,87% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,36% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,27% |
| The Carlyle Group Inc | US14316J1088 | 6,90% |
| 3i Group Ord | GB00B1YW4409 | 4,77% |
| EQT AB Ordinary Shares | SE0012853455 | 4,65% |
| CVC Capital Partners PLC | JE00BRX98089 | 4,46% |
| ICG Plc | GB00BYT1DJ19 | 4,44% |
| Partners Group Holding AG | CH0024608827 | 4,36% |
| Sonstige | 39,98% |
