Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2602
ETF Rang
€74.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
30,00 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
-1.72%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 116

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.51%
BROOKFIELD CORP CLASS ABN1669930.00
7.18%
BLACKSTONE INCBX579171.00
6.50%
3I GROUP PLCIII1693066.00
5.23%
KKR AND CO INCKKR531018.00
5.05%
PARTNERS GROUP HOLDING AGPGHN43615.00
4.48%
WASHINGTON H SOUL PATTINSON & COMPSOL1375485.00
4.09%
EQTEQT1236021.00
4.08%
APOLLO GLOBAL MANAGEMENT INCAPO359211.00
3.95%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM827102.00
3.84%
ARES CAPITAL CORPARCC2010567.00
3.46%
CARLYLE GROUP INCCG677083.00
2.61%
ICG PLCICG1118636.00
2.25%
BLUE OWL CAPITAL CORPOBDC1966982.00
2.04%
TPG INC CLASS ATPG496093.00
2.04%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1712748.00
1.95%
MAIN STREET CAPITAL CORPMAIN344700.00
1.84%
BLACKSTONE SECURED LENDINGBXSL756059.00
1.80%
ONEX CORPONEX223231.00
1.58%
HAMILTON LANE INC CLASS AHLNE157129.00
1.35%
GOLUB CAPITAL BDC INCGBDC1011523.00
1.24%
3I INFRASTRUCTURE PLC3IN2525480.00
1.20%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE276791.00
1.16%
FS KKR CAPITAL CORPFSK1075562.00
1.01%
HERCULES CAPITAL INCHTGC647823.00
0.97%
WENDELMF96020.00
0.93%
HGCAPITAL TRUST PLCHGT1763601.00
0.86%
PANTHEON INTERNATIONAL PLCPIN1662606.00
0.75%
EURAZEORF141355.00
0.69%
SIXTH STREET SPECIALTY LENDING INCTSLX362654.00
0.64%
THE SCHIEHALLION FD LTD SHARESMNTN3071758.00
0.62%
GEORGIA CAPITAL PLCCGEO109884.00
0.56%
CAPITAL SOUTHWEST CORPCSWC231965.00
0.55%
GIMV NVGIMB95095.00
0.53%
KINNEVIK CLASS BKINV B937761.00
0.52%
BURE EQUITYBURE203391.00
0.47%
TRINITY CAPITAL INCTRIN291789.00
0.46%
USD CASHUSD4374379.00
0.45%
ICG ENTERPRISE TRUST PLCICGT238396.00
0.45%
OAKLEY CAPITAL INVESTMENTS LTDOCI638030.00
0.44%
MIDCAP FINANCIAL INVESTMENT CORPMFIC359710.00
0.43%
OAKTREE SPECIALTY LENDING CORPOCSL339592.00
0.42%
GOLDMAN SACHS BDC INCGSBD439944.00
0.39%
MOLTEN VENTURES PLCGROW579492.00
0.39%
FS SPECIALTY LENDING CFFSSL294579.00
0.37%
PROSPECT CAPITAL CORPPSEC1339197.00
0.37%
BRIDGEPOINT GROUP PLCBPT1082858.00
0.36%
BARINGS BDC INCBBDC405375.00
0.36%
KAYNE ANDERSON BDC INCKBDC239937.00
0.34%
PENNANTPARK FLOATING RATE CAPITAL-PFLT382457.00
0.33%
SLR INVESTMENT CORPSLRC210294.00
0.33%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE164824.00
0.32%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF484206.00
0.32%
CARLYLE SECURED LENDING INCCGBD281029.00
0.32%
RATOS BRATO B832776.00
0.30%
JAFCO GROUP LTD8595196977.00
0.30%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN174753.00
0.29%
NEW MOUNTAIN FINANCE CORPNMFC349890.00
0.28%
PATRIA PRIVATE EQUITY TRUST PLCPPET346495.00
0.28%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY262146.00
0.28%
TIKEHAU CAPITALTKO129477.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF202517.00
0.26%
FIDUS INVESTMENT CORPFDUS140392.00
0.26%
IP GROUP PLCIPO3404812.00
0.24%
GLADSTONE INVESTMENT CORPGAIN153462.00
0.23%
RTW BIOTECH OPPORTUNITIES LTDRTW1081602.00
0.23%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT913921.00
0.23%
MSC INCOME FD INCMSIF177240.00
0.23%
CANNAE HOLDINGS INCCNNE170919.00
0.20%
COMPASS DIVERSIFIEDCODI196302.00
0.20%
SYNCONA LIMITED - LTDINARY SHARESSYNC1617072.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
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%
MUTARESMUX43144.00
0.14%
GBP CASHGBP948868.00
0.13%
MIRAE ASSET VENTURE INVESTMENT LTD10079065467.00
0.13%
SARATOGA INVESTMENT CORPSAR54220.00
0.12%
SURO CAPITAL CORPSSSS88950.00
0.12%
PENNANTPARK INVESTMENT CORPPNNT251430.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM111444.00
0.11%
VINCI COMPASS INVESTMENTS LTD CLASVINP93883.00
0.11%
AJU IB INVESTMENT CO.LTD LTD027360172555.00
0.10%
BARONSMEAD VENTURE TRUST PLCBVT1689779.00
0.10%
BARONSMEAD SECOND VENTURE TRUST PLBMD1641686.00
0.10%
AUGMENTUM FINTECH PLCAUGM643865.00
0.09%
WOORI TECHNOLOGY INVESTMENT LTD041190203682.00
0.09%
EUR CASHEUR726085.00
0.09%
PROVEN VCT PLCPVN1060407.00
0.09%
HORIZON TECHNOLOGY FINANCE CORPHRZN178210.00
0.08%
VNV GLOBALVNV405975.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG155433.00
0.08%
INTEGRAL CORP584236600.00
0.07%
RUNWAY GROWTH FINANCE CORPRWAY101483.00
0.07%
CHICAGO ATLANTIC BDC INCLIEN70887.00
0.07%
DSC INVESTMENT INC24152073732.00
0.06%
STIC INVESTMENTS INC02689090730.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD54951.00
0.06%
WHITEHORSE FINANCE INCWHF72428.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ295312.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT538000.00
0.05%
CAD CASHCAD640972.00
0.05%
MONROE CAPITAL CORPMRCC85146.00
0.04%
KITAHAMA CAPITAL PARTNERS LTD21341643400.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD287830.00
0.01%
SEK CASHSEK1184594.00
0.01%
JPY CASHJPY15489564.00
0.01%
PUMA VCT PLCPU1343510.00
0.00%
KRW CASHKRW56690986.00
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

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com