Pilns iShares Listed Private Equity pozīciju saraksts

$IDPE

Šī fonda mērķis ir sekot S&P Listed Private Equity Index, kas atspoguļo lielu un likvīdu biržā kotētu privātā kapitāla uzņēmumu akciju sniegumu attīstītajos tirgos.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
Brookfield Corporation
$BNFinanses
7,67%
-
3i Group
£IIIFinanses
7,36%
-
Brookfield Asset Management
$BAMFinanses
6,64%
-
The Blackstone Group
$BXFinanses
6,48%
-
Apollo Global Management
$APOFinanses
6,44%
-
4,49%
N/A
N/A
N/A
Ares Capital
$ARCCFinanses
4,15%
-
EQT AB
Skr EQTFinanses
4,04%
-
Partners Group Holding AG
Fr. PGHNFinanses
3,96%
-
KKR & Co
$KKRFinanses
3,59%
-
ICG Plc
£ICGFinanses
2,67%
-
TPG
$TPGFinanses
2,38%
-
Main Street Capital
$MAINFinanses
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
£3INCitsFinanses
1,37%
-
Hamilton Lane
$HLNEFinanses
1,31%
-
Golub Capital
$GBDCFinanses
1,26%
-
The Carlyle Group
$CGFinanses
1,25%
-
1,18%
N/A
N/A
N/A
1,1%
N/A
N/A
N/A
FS KKR Capital Corp
$FSKFinanses
1,04%
-
Wendel
€MFFinanses
0,89%
-
Bridgepoint Group
£BPTFinanses
0,85%
-
MNTN Inc
$MNTNSakari
0,84%
-
0,83%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
Eurazeo SE
€RFFinanses
0,72%
-
0,66%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
Kinnevik AB
Skr KINV BFinanses
0,63%
-
Trinity Capital
$TRINFinanses
0,61%
-
Bure Equity AB
Skr BUREFinanses
0,6%
-
Capital Southwest
$CSWCFinanses
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 BFinanses
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
$OCSLFinanses
0,37%
-
Barings BDC
$BBDCFinanses
0,35%
-
Ip Group
£IPOFinanses
0,32%
-
0,32%
N/A
N/A
N/A
Ratos AB
Skr RATO BFinanses
0,32%
-
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
Fidus Investment
$FDUSFinanses
0,29%
-
0,29%
N/A
N/A
N/A
Carlyle Secured Lending
$CGBDFinanses
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
$PFLTFinanses
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
$CNNEFinanses
0,24%
-
0,24%
N/A
N/A
N/A
Prospect Capital
$PSECFinanses
0,23%
-
New Mountain Finance
$NMFCFinanses
0,22%
-
BlackRock TCP Capital
$TCPCFinanses
0,21%
-
Bain Capital Specialty Finance
$BCSFFinanses
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
€MUXFinanses
0,2%
-
Gladstone Capital Corporation
$GLADFinanses
0,17%
-
0,12%
N/A
N/A
N/A
Crescent Capital
$CCAPFinanses
0,11%
-
Horizon Technology Finance
$HRZNFinanses
0,11%
-
Vinci Partners Investments
$VINPFinanses
0,11%
-
Compass Diversified
$CODIFinanses
0,1%
-
0,1%
N/A
N/A
N/A
Runway Growth Finance
$RWAYFinanses
0,09%
-
Saratoga Investment
$SARFinanses
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
$NSLRFinanses
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
$WHFFinanses
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
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 21. oktobris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.