Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.596 Bio.
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iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2509
ETF Rang
€85.68 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
32,64 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
-20.58%
Veränderung (1 Jahr)

iShares Listed Private Equity UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 108

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.11%
BROOKFIELD CORP CLASS ABN2048490.00
7.42%
3I GROUP PLCIII1702094.00
5.56%
BLACKSTONE INCBX459664.00
5.30%
PARTNERS GROUP HOLDING AGPGHN46210.00
4.48%
APOLLO GLOBAL MANAGEMENT INCAPO384068.00
4.25%
KKR AND CO INCKKR448431.00
4.06%
EQTEQT1343417.00
3.98%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM813047.00
3.85%
ARES CAPITAL CORPARCC2133461.00
3.81%
CARLYLE GROUP INCCG751321.00
3.45%
ICG PLCICG1594433.00
3.29%
WASHINGTON H SOUL PATTINSON & COMPSOL1320845.00
3.08%
TPG INC CLASS ATPG668270.00
2.95%
BLUE OWL CAPITAL CORPOBDC2758152.00
2.53%
HAMILTON LANE INC CLASS AHLNE221465.00
2.29%
ONEX CORPONEX317322.00
1.70%
GOLUB CAPITAL BDC INCGBDC1446596.00
1.53%
3I INFRASTRUCTURE PLC3IN3513947.00
1.32%
WENDELMF133454.00
1.30%
HERCULES CAPITAL INCHTGC898791.00
1.15%
EURAZEORF211234.00
0.90%
SIXTH STREET SPECIALTY LENDING INCTSLX502943.00
0.89%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE227451.00
0.89%
KINNEVIK CLASS BKINV B1298085.00
0.67%
GEORGIA CAPITAL PLCCGEO159686.00
0.66%
GIMV NVGIMB131631.00
0.64%
CAPITAL SOUTHWEST CORPCSWC303450.00
0.64%
ICG ENTERPRISE TRUST PLCICGT340823.00
0.57%
BURE EQUITYBURE283681.00
0.54%
MAIN STREET CAPITAL CORPMAIN97995.00
0.54%
TRINITY CAPITAL INCTRIN373384.00
0.53%
GOLDMAN SACHS BDC INCGSBD613434.00
0.52%
MOLTEN VENTURES PLCGROW859812.00
0.49%
PROSPECT CAPITAL CORPPSEC1732570.00
0.49%
BARINGS BDC INCBBDC574403.00
0.49%
BRIDGEPOINT GROUP PLCBPT1444697.00
0.46%
RATOS BRATO B1167318.00
0.46%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE243565.00
0.46%
KAYNE ANDERSON BDC INCKBDC351810.00
0.43%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF729518.00
0.43%
CARLYLE SECURED LENDING INCCGBD386054.00
0.42%
PENNANTPARK FLOATING RATE CAPITAL-PFLT527012.00
0.42%
SLR INVESTMENT CORPSLRC303106.00
0.42%
PATRIA PRIVATE EQUITY TRUST PLCPPET547447.00
0.42%
JAFCO GROUP LTD8595282277.00
0.39%
PANTHEON INTERNATIONAL PLCPIN844479.00
0.39%
NEW MOUNTAIN FINANCE CORPNMFC501675.00
0.38%
OAKTREE SPECIALTY LENDING CORPOCSL332809.00
0.37%
BLACKSTONE SECURED LENDINGBXSL162082.00
0.36%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF284878.00
0.36%
IP GROUP PLCIPO4812878.00
0.34%
HGCAPITAL TRUST PLCHGT576457.00
0.34%
FIDUS INVESTMENT CORPFDUS191631.00
0.34%
CANNAE HOLDINGS INCCNNE271070.00
0.33%
ANTIN INFRASTRUCTURE PARTNERSANTIN296893.00
0.31%
RTW BIOTECH OPPORTUNITIES LTDRTW1592445.00
0.31%
MSC INCOME FD INCMSIF255467.00
0.28%
SYNCONA LIMITED - LTDINARY SHARESSYNC2245198.00
0.28%
GLADSTONE INVESTMENT CORPGAIN212270.00
0.27%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY248432.00
0.27%
TIKEHAU CAPITALTKO149975.00
0.26%
MUTARESMUX75607.00
0.26%
BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT1313514.00
0.23%
CION INVESTMENT CORPCION289695.00
0.23%
CRESCENT CAPITAL BDC INCCCAP179169.00
0.21%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN139110.00
0.21%
GLADSTONE CAPITAL CORPGLAD121657.00
0.19%
MIDCAP FINANCIAL INVESTMENT CORPMFIC184777.00
0.18%
ROKO CLASS BROKO B11681.00
0.18%
COMPASS DIVERSIFIEDCODI296299.00
0.17%
FS KKR CAPITAL CORPFSK135379.00
0.17%
PENNANTPARK INVESTMENT CORPPNNT347912.00
0.17%
STELLUS CAPITAL INVESTMENT CORPSCM154764.00
0.16%
SARATOGA INVESTMENT CORPSAR73100.00
0.15%
VINCI COMPASS INVESTMENTS LTD CLASVINP130297.00
0.15%
MIRAE ASSET VENTURE INVESTMENT LTD10079095287.00
0.14%
WOORI TECHNOLOGY INVESTMENT LTD041190283468.00
0.14%
HORIZON TECHNOLOGY FINANCE CORPHRZN220655.00
0.12%
USD CASHUSD1252199.00
0.11%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG216781.00
0.11%
RUNWAY GROWTH FINANCE CORPRWAY139325.00
0.10%
SURO CAPITAL CORPSSSS115209.00
0.10%
CHICAGO ATLANTIC BDC INCLIEN104690.00
0.10%
AUGMENTUM FINTECH PLCAUGM883279.00
0.10%
INTEGRAL CORP584250500.00
0.10%
STIC INVESTMENTS INC026890127872.00
0.08%
PALMER SQUARE CAPITAL BDC INCPSBD80207.00
0.07%
AJU IB INVESTMENT CO.LTD LTD027360233640.00
0.07%
MONROE CAPITAL CORPMRCC119742.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ378542.00
0.06%
WHITEHORSE FINANCE INCWHF96775.00
0.05%
KITAHAMA CAPITAL PARTNERS LTD21342277200.00
0.04%
GBP CASHGBP301573.00
0.04%
EUR CASHEUR332357.00
0.03%
RIVERSTONE ENERGY LIMITED LTDRSE33667.00
0.03%
CAD CASHCAD426455.00
0.03%
SEK CASHSEK2472260.00
0.02%
CHF CASHCHF164858.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT187000.00
0.00%
JPY CASHJPY7381487.00
0.00%
KRW CASHKRW67857270.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD9660.00
0.00%
AUD CASHAUD12419.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
S&P MID 400 EMINI MAR 26FAH63.00
0.00%
STOXX 600 F S MAR 26OQH623.00
0.00%
KRW/USDKRW68963880.00

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