Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.115 Bio.
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1362
ETF Rang
€0.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
28,60 €
Aktienkurs
2.18%
Veränderung (1 Tag)
2.47%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 115

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.64%
BROOKFIELD CORP CLASS ABN1669930.00
7.42%
BLACKSTONE INCBX579171.00
6.37%
3I GROUP PLCIII1693066.00
5.43%
KKR AND CO INCKKR531018.00
5.02%
PARTNERS GROUP HOLDING AGPGHN43615.00
4.26%
APOLLO GLOBAL MANAGEMENT INCAPO359211.00
4.20%
WASHINGTON H SOUL PATTINSON & COMPSOL1375485.00
4.10%
EQTEQT1236021.00
3.97%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM827102.00
3.75%
ARES CAPITAL CORPARCC2010567.00
3.47%
CARLYLE GROUP INCCG677083.00
2.66%
ICG PLCICG1118636.00
2.25%
BLUE OWL CAPITAL CORPOBDC1966982.00
2.15%
TPG INC CLASS ATPG496093.00
2.07%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1712748.00
1.96%
MAIN STREET CAPITAL CORPMAIN344700.00
1.84%
BLACKSTONE SECURED LENDINGBXSL756059.00
1.81%
ONEX CORPONEX223231.00
1.63%
HAMILTON LANE INC CLASS AHLNE157129.00
1.34%
GOLUB CAPITAL BDC INCGBDC1011523.00
1.20%
3I INFRASTRUCTURE PLC3IN2525480.00
1.18%
FS KKR CAPITAL CORPFSK1075562.00
1.18%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE276791.00
1.00%
HERCULES CAPITAL INCHTGC647823.00
0.95%
WENDELMF96020.00
0.91%
HGCAPITAL TRUST PLCHGT1763601.00
0.83%
PANTHEON INTERNATIONAL PLCPIN1662606.00
0.76%
EURAZEORF141355.00
0.69%
SIXTH STREET SPECIALTY LENDING INCTSLX362654.00
0.59%
GEORGIA CAPITAL PLCCGEO109884.00
0.58%
THE SCHIEHALLION FD LTD SHARESMNTN3071758.00
0.55%
CAPITAL SOUTHWEST CORPCSWC231965.00
0.54%
KINNEVIK CLASS BKINV B937761.00
0.54%
BURE EQUITYBURE203391.00
0.53%
GIMV NVGIMB95095.00
0.45%
TRINITY CAPITAL INCTRIN291789.00
0.44%
ICG ENTERPRISE TRUST PLCICGT238396.00
0.43%
USD CASHUSD4360026.00
0.43%
OAKTREE SPECIALTY LENDING CORPOCSL339592.00
0.42%
OAKLEY CAPITAL INVESTMENTS LTDOCI638030.00
0.42%
GOLDMAN SACHS BDC INCGSBD439944.00
0.41%
MIDCAP FINANCIAL INVESTMENT CORPMFIC359710.00
0.40%
MOLTEN VENTURES PLCGROW579492.00
0.38%
BRIDGEPOINT GROUP PLCBPT1082858.00
0.37%
PROSPECT CAPITAL CORPPSEC1339197.00
0.37%
FS SPECIALTY LENDING CFFSSL294579.00
0.35%
BARINGS BDC INCBBDC405375.00
0.35%
KAYNE ANDERSON BDC INCKBDC239937.00
0.33%
SLR INVESTMENT CORPSLRC210294.00
0.33%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE164824.00
0.33%
PENNANTPARK FLOATING RATE CAPITAL-PFLT382457.00
0.33%
CARLYLE SECURED LENDING INCCGBD281029.00
0.31%
RATOS BRATO B832776.00
0.31%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF484206.00
0.29%
NEW MOUNTAIN FINANCE CORPNMFC349890.00
0.28%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN174753.00
0.28%
JAFCO GROUP LTD8595196977.00
0.28%
TIKEHAU CAPITALTKO129477.00
0.28%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY262146.00
0.28%
PATRIA PRIVATE EQUITY TRUST PLCPPET346495.00
0.27%
IP GROUP PLCIPO3404812.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF202517.00
0.26%
FIDUS INVESTMENT CORPFDUS140392.00
0.23%
GLADSTONE INVESTMENT CORPGAIN153462.00
0.23%
RTW BIOTECH OPPORTUNITIES LTDRTW1081602.00
0.23%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT913921.00
0.22%
MSC INCOME FD INCMSIF177240.00
0.22%
CANNAE HOLDINGS INCCNNE170919.00
0.20%
COMPASS DIVERSIFIEDCODI196302.00
0.19%
SYNCONA LIMITED - LTDINARY SHARESSYNC1617072.00
0.19%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.17%
GBP CASHGBP1305681.00
0.17%
MIRAE ASSET VENTURE INVESTMENT LTD10079065467.00
0.17%
CRESCENT CAPITAL BDC INCCCAP126834.00
0.16%
GLADSTONE CAPITAL CORPGLAD87033.00
0.15%
CION INVESTMENT CORPCION199021.00
0.15%
ROKO CLASS BROKO B8132.00
0.14%
AJU IB INVESTMENT CO.LTD LTD027360172555.00
0.13%
MUTARESMUX43144.00
0.12%
SARATOGA INVESTMENT CORPSAR54220.00
0.12%
HORIZON TECHNOLOGY FINANCE CORPHRZN258263.00
0.11%
PENNANTPARK INVESTMENT CORPPNNT251430.00
0.11%
SURO CAPITAL CORPSSSS88950.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM111444.00
0.10%
VINCI COMPASS INVESTMENTS LTD CLASVINP93883.00
0.09%
AUGMENTUM FINTECH PLCAUGM643865.00
0.09%
EUR CASHEUR812005.00
0.09%
WOORI TECHNOLOGY INVESTMENT LTD041190203682.00
0.09%
BARONSMEAD SECOND VENTURE TRUST PLBMD1491686.00
0.08%
VNV GLOBALVNV405975.00
0.08%
BARONSMEAD VENTURE TRUST PLCBVT1479779.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG155433.00
0.08%
INTEGRAL CORP584236600.00
0.07%
DSC INVESTMENT INC24152073732.00
0.07%
PROVEN VCT PLCPVN917907.00
0.07%
RUNWAY GROWTH FINANCE CORPRWAY101483.00
0.07%
CHICAGO ATLANTIC BDC INCLIEN70887.00
0.06%
STIC INVESTMENTS INC02689090730.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD54951.00
0.05%
OXFORD SQUARE CAPITAL CORPOXSQ295312.00
0.05%
WHITEHORSE FINANCE INCWHF72428.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT546000.00
0.05%
CAD CASHCAD657714.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341643400.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD322528.00
0.01%
SEK CASHSEK1184594.00
0.01%
JPY CASHJPY15489564.00
0.00%
KRW CASHKRW56690992.00
0.00%
PUMA VCT PLCPU1321755.00
0.00%
AUD CASHAUD33270.00
0.00%
CHF CASHCHF15101.00
0.00%
MUTARES RIGHTSMUXA52644.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
STOXX 600 F S JUN 26OQM655.00
0.00%
S&P MID 400 EMINI JUN 26FAM611.00

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