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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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Fund composition


As of August 4, 2026
Symbol
Weight %
Shares
Market value
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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