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iShares Listed Private Equity UCITS ETF IQQL.DE

Cena: 31.095 -0.09672739
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 717
Liczba spółek: 95
Stopa dywidendy: 3.17 %
Opłata za zarządzanie:: 0.75 %
Klasa aktywów: Equity

ISIN: IE00B1TXHL60

Wystawca ETF: IShares

None

NOTOWANIA
20102012201420162018202020222024102030
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 88.8
Fundusz Inwestycyjny 7.9
Różne 2.1
Usługi Konsumenckie 0.7
Gotówka 0.5
Produkcja Przemysłowa 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLACKSTONE INC BX 71 962 853 7.9 456 762
3I GROUP PLC III 69 861 985 7.6 1 551 321
BROOKFIELD CORP CLASS A BN.TO 69 700 530 7.6 1 323 868
PARTNERS GROUP HOLDING AG PGPHF 69 487 352 7.6 47 669
KKR AND CO INC KKR 57 923 272 6.3 437 520
BROOKFIELD ASSET MANAGEMENT VOTING BAM 39 004 147 4.3 828 792
APOLLO GLOBAL MANAGEMENT INC APO 38 378 372 4.2 306 708
INTERMEDIATE CAPITAL GROUP PLC ICGUF 38 062 977 4.2 1 229 792
EQT EQT 37 136 409 4.1 1 082 575
ARES CAPITAL CORP ARCC 33 237 168 3.6 1 604 885
HAMILTON LANE INC CLASS A HLNE 22 981 712 2.5 137 714
BLUE OWL CAPITAL CORP OBDC 20 892 264 2.3 1 401 225
WASHINGTON H SOUL PATTINSON & COMP SOL 20 512 479 2.2 882 587
CARLYLE GROUP INC CG 19 380 477 2.1 447 173
FS KKR CAPITAL CORP FSK 18 443 150 2.0 936 676
BLACKSTONE SECURED LENDING BXSL 18 043 651 2.0 588 316
TPG INC CLASS A TPG 16 607 026 1.8 283 010
ONEX CORP ONEX.TO 16 367 280 1.8 234 869
MAIN STREET CAPITAL CORP MAIN 15 345 187 1.7 308 384
EURAZEO RF 14 111 383 1.5 171 011
HGCAPITAL TRUST PLC HGT.L 11 024 002 1.2 1 648 620
3I INFRASTRUCTURE PLC 3IN.L 10 454 331 1.1 2 359 310
HERCULES CAPITAL INC HTGC 10 303 188 1.1 520 626
WENDEL MF 9 482 592 1.0 92 887
GOLUB CAPITAL BDC INC GBDC 9 250 007 1.0 618 316
HARBOURVEST GLOBAL PRIVATE EQUITY HVPD.L 8 675 993 0.9 277 555
BURE EQUITY BURE.ST 7 342 370 0.8 188 002
PANTHEON INTERNATIONAL PLC PIN 7 057 624 0.8 1 668 354
PROSPECT CAPITAL CORP PSEC 6 029 302 0.7 1 102 249
GOLDMAN SACHS BDC INC GSBD 5 834 023 0.6 405 704
OAKTREE SPECIALTY LENDING CORP OCSL 4 683 328 0.5 292 708
TIKEHAU CAPITAL TKO 4 218 674 0.5 153 167
NEW MOUNTAIN FINANCE CORP NMFC 4 085 654 0.4 343 044
CANNAE HOLDINGS INC CNNE 4 039 903 0.4 211 735
ICG ENTERPRISE TRUST PLC ICGT.L 3 982 650 0.4 251 268
BRIDGEPOINT GROUP PLC BPT 3 968 376 0.4 891 266
CAPITAL SOUTHWEST CORP CSWC 3 830 515 0.4 152 428
NB PRIVATE EQUITY PARTNERS LIMITED NBPU.L 3 716 156 0.4 175 028
VINACAPITAL VIETNAM OPPORTUNITY FU VCVOF 3 488 345 0.4 563 410
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 3 262 410 0.4 190 228
MIDCAP FINANCIAL INVESTMENT CORP MFIC 3 201 909 0.4 235 955
BARINGS BDC INC BBDC 3 200 139 0.3 326 212
USD CASH 3 164 982 0.3 3 164 983
S&P MID 400 EMINI DEC 24 FAZ4 3 148 900 0.3 10
APAX GLOBAL ALPHA LTD APAX.L 3 102 835 0.3 1 632 252
MOLTEN VENTURES PLC GROW 3 107 285 0.3 575 247
SLR INVESTMENT CORP SLRC 2 954 794 0.3 196 724
COMPASS DIVERSIFIED CODI 2 937 546 0.3 133 829
GIMV NV GIMB.BR 2 930 582 0.3 62 277
CARLYLE SECURED LENDING INC CGBD 2 858 256 0.3 164 741
JAFCO GROUP LTD 8595.T 2 815 195 0.3 198 077
PENNANTPARK FLOATING RATE CAPITAL- PFLT 2 745 927 0.3 239 819
CRESCENT CAPITAL BDC INC CCAP 2 568 278 0.3 135 315
RATOS B RATO-B.ST 2 508 878 0.3 752 385
TRINITY CAPITAL INC TRIN 2 319 177 0.3 166 488
PATRIA PRIVATE EQUITY TRUST PLC APEO.L 2 290 602 0.2 314 534
CION INVESTMENT CORP CION 2 256 464 0.2 188 510
FIDUS INVESTMENT CORP FDUS 2 183 392 0.2 112 199
PARTNERS GROUP PRIVATE EQUITY LTD PEY 2 020 989 0.2 176 818
STOXX 600 F S DEC 24 OQZ4 1 980 975 0.2 44
GEORGIA CAPITAL PLC GRGCF 1 897 858 0.2 149 703
GLADSTONE CAPITAL CORP GLAD 1 875 486 0.2 79 944
GLADSTONE INVESTMENT CORP GAIN 1 782 489 0.2 128 979
PENNANTPARK INVESTMENT CORP PNNT 1 668 042 0.2 240 352
MUTARES MUX 1 502 282 0.2 48 201
BLACKROCK TCP CAPITAL CORP TCPC 1 500 089 0.2 184 060
HORIZON TECHNOLOGY FINANCE CORP HRZN 1 374 948 0.2 128 982
DEUTSCHE BETEILIGUNGS AG DBAN.DE 1 313 947 0.1 47 513
STELLUS CAPITAL INVESTMENT CORP SCM 1 193 186 0.1 87 477
ALARIS EQUITY PARTNERS INCOME UNIT AD-UN.TO 1 094 947 0.1 83 506
WOORI TECHNOLOGY INVESTMENT LTD 041190.KQ 997 162 0.1 185 120
ALL ACTIVE ASSET CAPITAL LTD AAA 988 448 0.1 4 632 147
TRIPLEPOINT VENTURE GROWTH BDC COR TPVG 992 300 0.1 141 960
VINCI PARTNERS INVESTMENTS LTD CLA VINP 967 986 0.1 98 875
RIVERSTONE ENERGY LIMITED LTD RSE.L 946 428 0.1 89 946
SARATOGA INVESTMENT CORP SAR 908 960 0.1 39 366
INTEGRAL CORP 5842.T 894 170 0.1 29 000
VNV GLOBAL VNV.ST 773 801 0.1 382 154
WHITEHORSE FINANCE INC WHF 758 260 0.1 65 311
STIC INVESTMENTS INC 026890.KS 715 220 0.1 118 007
RUNWAY GROWTH FINANCE CORP RWAY 646 778 0.1 63 722
JPY CASH 610 035 0.1 87 646 902
MONROE CAPITAL CORP MRCC 604 083 0.1 76 177
OXFORD SQUARE CAPITAL CORP OXSQ 584 855 0.1 211 904
PORTMAN RIDGE FINANCE CORP PTMN 587 868 0.1 32 019
EUR CASH 570 031 0.1 511 193
CASH COLLATERAL USD BZFUT BZFUT 378 000 0.0 378 000
CAD CASH 334 549 0.0 450 839
MIRAE ASSET VENTURE INVESTMENT LTD 100790 268 395 0.0 68 239
AJU IB INVESTMENT CO.LTD LTD 027360.KQ 226 720 0.0 151 313
GBP CASH 189 497 0.0 141 554
KRW CASH 87 979 0.0 117 434 627
AUD CASH 39 376 0.0 57 333
CHF CASH 21 252 0.0 17 977
SEK CASH 21 298 0.0 215 629
JPY/USD -2 862 0.0 -80 356 661
CASH COLLATERAL USD MLISW CFD MLISW 1 003 0.0 1 000