anmelden
Partners Group Listed Investments - Listed Private Equity PG Fonds
100,19
CHF
-0,11
CHF
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3i Group Ord | GB00B1YW4409 | 8,80% |
| ICG Plc | GB00BYT1DJ19 | 8,22% |
| CVC Capital Partners PLC | JE00BRX98089 | 8,09% |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 7,40% |
| Apollo Global Management Inc | US03769M1062 | 6,75% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,94% |
| Investor AB Class B | SE0015811963 | 4,61% |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 4,59% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 4,52% |
| Onex Corp Shs Subord.Voting | CA68272K1030 | 4,49% |
| Sonstige | 37,58% |
