Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#972
ETF rang
€1.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,51 €
Prix de l'action
0.83%
Changement (1 jour)
-13.14%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 114

Liste complète de la composition

Poids %NomSymboleActions détenues
8.49%BROOKFIELD CORP CLASS ABN2623890.00
6.36%3I GROUP PLCIII2181750.00
6.17%BLACKSTONE INCBX589201.00
5.10%KKR AND CO INCKKR574783.00
4.80%PARTNERS GROUP HOLDING AGPGHN59233.00
4.65%APOLLO GLOBAL MANAGEMENT INCAPO492301.00
4.10%EQTEQT1721971.00
3.95%ARES CAPITAL CORPARCC2734655.00
3.88%ICG PLCICG2043713.00
3.82%BROOKFIELD ASSET MANAGEMENT VOTINGBAM1042145.00
3.75%CARLYLE GROUP INCCG963041.00
3.60%TPG INC CLASS ATPG856582.00
3.29%BLUE OWL CAPITAL CORPOBDC3535360.00
2.84%WASHINGTON H SOUL PATTINSON & COMPSOL1693043.00
2.42%HAMILTON LANE INC CLASS AHLNE283872.00
2.27%ONEX CORPONEX406739.00
1.82%GOLUB CAPITAL BDC INCGBDC1854085.00
1.55%3I INFRASTRUCTURE PLC3IN4500478.00
1.51%HERCULES CAPITAL INCHTGC1154518.00
1.16%EURAZEORF270751.00
1.08%WENDELMF170796.00
1.06%KINNEVIK CLASS BKINV B1660227.00
0.99%SIXTH STREET SPECIALTY LENDING INCTSLX644138.00
0.83%HARBOURVEST GLOBAL PRIVATE EQUITYHVPE290773.00
0.66%BURE EQUITYBURE361530.00
0.62%ICG ENTERPRISE TRUST PLCICGT437779.00
0.60%GIMV NVGIMB169012.00
0.58%CAPITAL SOUTHWEST CORPCSWC386431.00
0.56%GOLDMAN SACHS BDC INCGSBD802641.00
0.55%GEORGIA CAPITAL PLCCGEO205058.00
0.52%MAIN STREET CAPITAL CORPMAIN125699.00
0.49%TRINITY CAPITAL INCTRIN479096.00
0.48%MOLTEN VENTURES PLCGROW1091648.00
0.48%KAYNE ANDERSON BDC INCKBDC450891.00
0.47%BRIDGEPOINT GROUP PLCBPT1853567.00
0.45%BARINGS BDC INCBBDC736426.00
0.45%NB PRIVATE EQUITY PARTNERS LIMITEDNBPE312447.00
0.44%PENNANTPARK FLOATING RATE CAPITAL-PFLT675329.00
0.44%CARLYLE SECURED LENDING INCCGBD494786.00
0.43%SLR INVESTMENT CORPSLRC388274.00
0.43%NEW MOUNTAIN FINANCE CORPNMFC642584.00
0.41%PROSPECT CAPITAL CORPPSEC2220558.00
0.41%BLACKSTONE SECURED LENDINGBXSL207624.00
0.41%OAKTREE SPECIALTY LENDING CORPOCSL431705.00
0.40%CANNAE HOLDINGS INCCNNE347089.00
0.40%VINACAPITAL VIETNAM OPPORTUNITY FUVOF934326.00
0.40%RATOS BRATO B1496086.00
0.39%PATRIA PRIVATE EQUITY TRUST PLCPPET701068.00
0.38%JAFCO GROUP LTD8595361077.00
0.37%PANTHEON INTERNATIONAL PLCPIN1081407.00
0.36%BAIN CAPITAL SPECIALTY FINANCE INCBCSF364371.00
0.36%IP GROUP PLCIPO6248421.00
0.33%FIDUS INVESTMENT CORPFDUS244971.00
0.33%HGCAPITAL TRUST PLCHGT737170.00
0.32%MSC INCOME FD INCMSIF326252.00
0.32%ANTIN INFRASTRUCTURE PARTNERSANTIN379583.00
0.28%RTW BIOTECH OPPORTUNITIES LTDRTW2067864.00
0.27%GLADSTONE INVESTMENT CORPGAIN275879.00
0.26%PARTNERS GROUP PRIVATE EQUITY LIMIPEY316750.00
0.26%CION INVESTMENT CORPCION376711.00
0.26%SYNCONA LIMITED - LTDINARY SHARESSYNC2862981.00
0.25%BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.25%USD CASHUSD3555761.00
0.24%TIKEHAU CAPITALTKO195022.00
0.23%GLADSTONE CAPITAL CORPGLAD158322.00
0.23%CRESCENT CAPITAL BDC INCCCAP227827.00
0.22%MUTARESMUX96381.00
0.20%MIDCAP FINANCIAL INVESTMENT CORPMFIC240706.00
0.20%ROKO CLASS BROKO B15220.00
0.20%COMPASS DIVERSIFIEDCODI387232.00
0.19%FS KKR CAPITAL CORPFSK176519.00
0.18%PENNANTPARK INVESTMENT CORPPNNT453380.00
0.18%ALARIS EQUITY PARTNERS INCOME UNITAD.UN176634.00
0.17%STELLUS CAPITAL INVESTMENT CORPSCM196050.00
0.15%SARATOGA INVESTMENT CORPSAR95445.00
0.15%VINCI COMPASS INVESTMENTS LTD CLASVINP170190.00
0.14%WOORI TECHNOLOGY INVESTMENT LTD041190370993.00
0.13%HORIZON TECHNOLOGY FINANCE CORPHRZN288691.00
0.13%GBP CASHGBP1414064.00
0.13%TRIPLEPOINT VENTURE GROWTH BDC CORTPVG283512.00
0.12%SERAPHIM SPACE INVESTMENT TRUST PLSSIT1661421.00
0.12%RUNWAY GROWTH FINANCE CORPRWAY182533.00
0.10%CHICAGO ATLANTIC BDC INCLIEN138853.00
0.10%SURO CAPITAL CORPSSSS151346.00
0.10%AUGMENTUM FINTECH PLCAUGM1161092.00
0.10%INTEGRAL CORP584263000.00
0.09%PALMER SQUARE CAPITAL BDC INCPSBD105636.00
0.08%STIC INVESTMENTS INC026890169038.00
0.07%MONROE CAPITAL CORPMRCC148699.00
0.07%WHITEHORSE FINANCE INCWHF128351.00
0.06%EUR CASHEUR803769.00
0.06%OXFORD SQUARE CAPITAL CORPOXSQ501927.00
0.06%MIRAE ASSET VENTURE INVESTMENT LTD100790125973.00
0.05%CAD CASHCAD1069105.00
0.04%KITAHAMA CAPITAL PARTNERS LTD21343022200.00
0.04%CASH COLLATERAL USD BZFUTBZFUT522000.00
0.03%RIVERSTONE ENERGY LIMITED LTDRSE44486.00
0.03%AJU IB INVESTMENT CO.LTD LTD027360271812.00
0.02%JPY CASHJPY47515641.00
0.02%SEK CASHSEK2713573.00
0.01%ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%KRW CASHKRW44813691.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD13896.00
0.00%GBP/USDGBP457212.00
0.00%AUD/USDAUD152745.00
0.00%EUR/USDEUR118331.00
0.00%KRW/USDKRW17359165.00
0.00%JPY/USDJPY3121350.00
0.00%STOXX 600 F S DEC 25OQZ562.00
0.00%S&P MID 400 EMINI DEC 25FAZ510.00
0.00%CHF/USDCHF135792.00
0.00%SEK/USDSEK2116822.00
0.00%AUD CASHAUD-70511.00
-0.01%CHF CASHCHF-61428.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com