iShares Listed Private Equity varade ülevaade

$IDPE

Selle fondi eesmärk on järgida indeksit S&P Listed Private Equity Index, mis mõõdab arenenud turgude suurte ja likviidsete börsil noteeritud erakapitaliettevõtete aktsiate tootlust.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Brookfield Corporation
$BNFinants
7,67%
-
3i Group
£IIIFinants
7,36%
-
Brookfield Asset Management
$BAMFinants
6,64%
-
The Blackstone Group
$BXFinants
6,48%
-
Apollo Global Management
$APOFinants
6,44%
-
4,49%
N/A
N/A
N/A
Ares Capital
$ARCCFinants
4,15%
-
EQT AB
Skr EQTFinants
4,04%
-
Partners Group Holding AG
Fr. PGHNFinants
3,96%
-
KKR & Co
$KKRFinants
3,59%
-
ICG Plc
£ICGFinants
2,67%
-
TPG
$TPGFinants
2,38%
-
Main Street Capital
$MAINFinants
2,03%
-
1,99%
N/A
N/A
N/A
1,93%
N/A
N/A
N/A
1,8%
N/A
N/A
N/A
1,55%
N/A
N/A
N/A
3i Infrastructure
£3INMuuFinants
1,37%
-
Hamilton Lane
$HLNEFinants
1,31%
-
Golub Capital
$GBDCFinants
1,26%
-
The Carlyle Group
$CGFinants
1,25%
-
1,18%
N/A
N/A
N/A
1,1%
N/A
N/A
N/A
FS KKR Capital Corp
$FSKFinants
1,04%
-
Wendel
€MFFinants
0,89%
-
Bridgepoint Group
£BPTFinants
0,85%
-
MNTN Inc
$MNTNSideteenused
0,84%
-
0,83%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
Eurazeo SE
€RFFinants
0,72%
-
0,66%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
Kinnevik AB
Skr KINV BFinants
0,63%
-
Trinity Capital
$TRINFinants
0,61%
-
Bure Equity AB
Skr BUREFinants
0,6%
-
Capital Southwest
$CSWCFinants
0,59%
-
0,56%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
Röko AB
Skr ROKO BFinants
0,47%
-
0,46%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
Oaktree Specialty Lending Corporation
$OCSLFinants
0,37%
-
Barings BDC
$BBDCFinants
0,35%
-
Ip Group
£IPOFinants
0,32%
-
0,32%
N/A
N/A
N/A
Ratos AB
Skr RATO BFinants
0,32%
-
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
Fidus Investment
$FDUSFinants
0,29%
-
0,29%
N/A
N/A
N/A
Carlyle Secured Lending
$CGBDFinants
0,28%
-
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
PennantPark Floating Rate
$PFLTFinants
0,26%
-
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
Cannae Holdings
$CNNEFinants
0,24%
-
0,24%
N/A
N/A
N/A
Prospect Capital
$PSECFinants
0,23%
-
New Mountain Finance
$NMFCFinants
0,22%
-
BlackRock TCP Capital
$TCPCFinants
0,21%
-
Bain Capital Specialty Finance
$BCSFFinants
0,21%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Mutares SE & Co. KGaA
€MUXFinants
0,2%
-
Gladstone Capital Corporation
$GLADFinants
0,17%
-
0,12%
N/A
N/A
N/A
Crescent Capital
$CCAPFinants
0,11%
-
Horizon Technology Finance
$HRZNFinants
0,11%
-
Vinci Partners Investments
$VINPFinants
0,11%
-
Compass Diversified
$CODIFinants
0,1%
-
0,1%
N/A
N/A
N/A
Runway Growth Finance
$RWAYFinants
0,09%
-
Saratoga Investment
$SARFinants
0,09%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Neostellar Capital
$NSLRFinants
0,06%
-
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
WhiteHorse Finance
$WHFFinants
0,05%
-
0,05%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 21. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.