Entreprises: 10,852     capitalisation boursière totale: €126.629 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1466
ETF rang
€0.66 Md
Capitalisation boursière
🇪🇺 EU
Marché
26,20 €
Prix de l'action
0.00%
Changement (1 jour)
-14.96%
Changement (1 an)

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

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 134

Liste complète de la composition

Poids %NomSymboleActions détenues
7.92%
BROOKFIELD CORP CLASS ABN1649610.00
7.23%
BLACKSTONE INCBX572141.00
5.34%
KKR AND CO INCKKR524557.00
5.25%
3I GROUP PLCIII1672472.00
4.86%
APOLLO GLOBAL MANAGEMENT INCAPO354844.00
4.43%
WASHINGTON H SOUL PATTINSON & COMPSOL1358771.00
4.16%
EQTEQT1221000.00
4.15%
PARTNERS GROUP HOLDING AGPGHN43067.00
4.07%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM817052.00
4.00%
ARES CAPITAL CORPARCC1986143.00
3.10%
CARLYLE GROUP INCCG668868.00
2.88%
ICG PLCICG1105816.00
2.34%
BLUE OWL CAPITAL CORPOBDC1944422.00
2.20%
TPG INC CLASS ATPG490507.00
2.07%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1691925.00
1.90%
BLACKSTONE SECURED LENDINGBXSL747780.00
1.89%
MAIN STREET CAPITAL CORPMAIN340862.00
1.86%
ONEX CORPONEX220224.00
1.41%
GOLUB CAPITAL BDC INCGBDC1001529.00
1.37%
HAMILTON LANE INC CLASS AHLNE155476.00
1.34%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE273083.00
1.33%
3I INFRASTRUCTURE PLC3IN2491646.00
1.25%
FS KKR CAPITAL CORPFSK1065598.00
1.07%
HERCULES CAPITAL INCHTGC642536.00
1.02%
HGCAPITAL TRUST PLCHGT1742218.00
0.98%
WENDELMF94792.00
0.95%
PANTHEON INTERNATIONAL PLCPIN1642106.00
0.77%
EURAZEORF139743.00
0.75%
BLK ICS USD LIQ AGENCY DISICSUAGD7060491.00
0.72%
THE SCHIEHALLION FD LTD SHARESMNTN3044733.00
0.68%
SIXTH STREET SPECIALTY LENDING INCTSLX358727.00
0.63%
BURE EQUITYBURE201331.00
0.62%
KINNEVIK CLASS BKINV B928232.00
0.62%
GEORGIA CAPITAL PLCCGEO107944.00
0.57%
CAPITAL SOUTHWEST CORPCSWC227615.00
0.52%
TRINITY CAPITAL INCTRIN286025.00
0.52%
GIMV NVGIMB93418.00
0.47%
OAKLEY CAPITAL INVESTMENTS LTDOCI631473.00
0.47%
ICG ENTERPRISE TRUST PLCICGT234198.00
0.46%
MOLTEN VENTURES PLCGROW569340.00
0.44%
OAKTREE SPECIALTY LENDING CORPOCSL336223.00
0.42%
GOLDMAN SACHS BDC INCGSBD435474.00
0.41%
MIDCAP FINANCIAL INVESTMENT CORPMFIC356135.00
0.38%
BRIDGEPOINT GROUP PLCBPT1071368.00
0.37%
KAYNE ANDERSON BDC INCKBDC237461.00
0.36%
FS SPECIALTY LENDING CFFSSL285542.00
0.36%
BARINGS BDC INCBBDC395702.00
0.34%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE163087.00
0.33%
PENNANTPARK FLOATING RATE CAPITAL-PFLT372928.00
0.33%
IP GROUP PLCIPO3366600.00
0.32%
RATOS BRATO B823105.00
0.32%
PROSPECT CAPITAL CORPPSEC1303557.00
0.32%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN172831.00
0.31%
CARLYLE SECURED LENDING INCCGBD273894.00
0.30%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF471557.00
0.30%
NEW MOUNTAIN FINANCE CORPNMFC349373.00
0.30%
PATRIA PRIVATE EQUITY TRUST PLCPPET342866.00
0.29%
SLR INVESTMENT CORPSLRC204521.00
0.28%
JAFCO GROUP LTD8595191777.00
0.28%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY259137.00
0.28%
TIKEHAU CAPITALTKO128933.00
0.28%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF196861.00
0.27%
FIDUS INVESTMENT CORPFDUS136404.00
0.25%
CANNAE HOLDINGS INCCNNE165521.00
0.25%
GLADSTONE INVESTMENT CORPGAIN148972.00
0.25%
RTW BIOTECH OPPORTUNITIES LTDRTW1070135.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT903195.00
0.23%
SYNCONA LIMITED - LTDINARY SHARESSYNC1599887.00
0.23%
MSC INCOME FD INCMSIF176072.00
0.22%
COMPASS DIVERSIFIEDCODI190292.00
0.19%
MIRAE ASSET VENTURE INVESTMENT LTD10079064530.00
0.19%
MUTARESMUX53098.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.18%
ROKO CLASS BROKO B8126.00
0.18%
GLADSTONE CAPITAL CORPGLAD86112.00
0.15%
CRESCENT CAPITAL BDC INCCCAP125480.00
0.15%
CION INVESTMENT CORPCION196881.00
0.13%
SURO CAPITAL CORPSSSS87986.00
0.13%
SARATOGA INVESTMENT CORPSAR53635.00
0.12%
AJU IB INVESTMENT CO.LTD LTD027360170748.00
0.11%
PENNANTPARK INVESTMENT CORPPNNT248722.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM110244.00
0.10%
VINCI COMPASS INVESTMENTS LTD CLASVINP92875.00
0.09%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG153766.00
0.09%
HORIZON TECHNOLOGY FINANCE CORPHRZN175422.00
0.08%
VNV GLOBALVNV401617.00
0.08%
WOORI TECHNOLOGY INVESTMENT LTD041190201493.00
0.08%
EUR CASHEUR653157.00
0.08%
INTEGRAL CORP584236300.00
0.08%
CHICAGO ATLANTIC BDC INCLIEN75020.00
0.07%
PROVEN VCT PLCPVN842907.00
0.07%
RUNWAY GROWTH FINANCE CORPRWAY100392.00
0.07%
PALMER SQUARE CAPITAL BDC INCPSBD58806.00
0.07%
DSC INVESTMENT INC24152072939.00
0.06%
BARONSMEAD SECOND VENTURE TRUST PLBMD1116686.00
0.06%
BARONSMEAD VENTURE TRUST PLCBVT1074779.00
0.05%
WHITEHORSE FINANCE INCWHF71651.00
0.04%
STIC INVESTMENTS INC02689089758.00
0.04%
OXFORD SQUARE CAPITAL CORPOXSQ292140.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341626000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT193000.00
0.00%
GBP CASHGBP19702.00
0.00%
JPY CASHJPY2821933.00
0.00%
KRW CASHKRW12211122.00
0.00%
SEK/USDSEK3550194.00
0.00%
CHF/USDCHF232030.00
0.00%
GBP/USDGBP780595.00
0.00%
EUR/USDEUR167617.00
0.00%
AUD/USDAUD-575483.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
KRW/USDKRW50451080.00
0.00%
KRW/USDKRW50299580.00
0.00%
JPY/USDJPY3662800.00
0.00%
GBP/USDGBP783092.00
0.00%
CAD/USDCAD1224282.00
0.00%
SEK/USDSEK3623369.00
0.00%
AUD/USDAUD385082.00
0.00%
CHF/USDCHF231466.00
0.00%
EUR/USDEUR168353.00
0.00%
JPY/USDJPY3614000.00
0.00%
JPY/USDJPY-5494200.00
0.00%
KRW/USDKRW-75449370.00
0.00%
S&P MID 400 EMINI JUN 26FAM63.00
0.00%
STOXX 600 F S JUN 26OQM624.00
0.00%
AUD/USDAUD383655.00
0.00%
EUR/USDEUR-251425.00
0.00%
GBP/USDGBP-1170893.00
0.00%
CHF/USDCHF-348044.00
0.00%
SEK/USDSEK-5325291.00
-0.01%
CHF CASHCHF-69274.00
-0.01%
AUD CASHAUD-144775.00
-0.02%
SEK CASHSEK-1355357.00
-0.06%
CAD CASHCAD-724192.00
-0.37%
USD CASHUSD-3432962.00

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