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Northern Trust Listed Private Equity UCITS ETF Accum - USDNorthern Trust Listed Private Equity UCITS ETF Accum - USDNorthern Trust Listed Private Equity UCITS ETF Accum - USD

Northern Trust Listed Private Equity UCITS ETF Accum - USD

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4 Ağustos 2026 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
I
III3i Group plc
8,78%
‪‪703,49 K‬‬
‪‪27,30 M‬‬USD
B
BXBlackstone Inc.
8,02%
‪‪181,75 K‬‬
‪‪24,94 M‬‬USD
A
ARESAres Management Corporation
7,88%
‪‪171,47 K‬‬
‪‪24,51 M‬‬USD
K
KKRKKR & Co Inc
7,78%
‪‪223,50 K‬‬
‪‪24,18 M‬‬USD
I
INVE_BInvestor AB Class B
7,57%
‪‪531,43 K‬‬
‪‪23,54 M‬‬USD
P
PGHNPartners Group Holding AG
5,21%
‪‪18,27 K‬‬
‪‪16,20 M‬‬USD
8
8591ORIX Corporation
4,92%
‪‪381,10 K‬‬
‪‪15,30 M‬‬USD
B
BAMBrookfield Asset Management Ltd. Class A
4,77%
‪‪284,78 K‬‬
‪‪14,82 M‬‬USD
E
EQTEQT AB
4,31%
‪‪375,72 K‬‬
‪‪13,38 M‬‬USD
C
CGCarlyle Group Inc
3,49%
‪‪214,25 K‬‬
‪‪10,85 M‬‬USD
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