Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1378
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
26,04 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
-3.09%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 123

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.43%
BROOKFIELD CORP CLASS ABN1669930.00
7.20%
BLACKSTONE INCBX579171.00
6.40%
3I GROUP PLCIII1693066.00
5.27%
KKR AND CO INCKKR531018.00
5.07%
PARTNERS GROUP HOLDING AGPGHN43615.00
4.41%
WASHINGTON H SOUL PATTINSON & COMPSOL1375485.00
4.16%
EQTEQT1236021.00
4.06%
APOLLO GLOBAL MANAGEMENT INCAPO359211.00
3.95%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM827102.00
3.86%
ARES CAPITAL CORPARCC2010567.00
3.45%
CARLYLE GROUP INCCG677083.00
2.60%
ICG PLCICG1118636.00
2.24%
BLUE OWL CAPITAL CORPOBDC1966982.00
2.02%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1712748.00
2.01%
TPG INC CLASS ATPG496093.00
1.98%
MAIN STREET CAPITAL CORPMAIN344700.00
1.85%
BLACKSTONE SECURED LENDINGBXSL756059.00
1.76%
ONEX CORPONEX223231.00
1.61%
HAMILTON LANE INC CLASS AHLNE157129.00
1.35%
GOLUB CAPITAL BDC INCGBDC1011523.00
1.25%
3I INFRASTRUCTURE PLC3IN2525480.00
1.20%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE276791.00
1.16%
FS KKR CAPITAL CORPFSK1075562.00
1.03%
HERCULES CAPITAL INCHTGC647823.00
0.98%
WENDELMF96020.00
0.95%
HGCAPITAL TRUST PLCHGT1763601.00
0.87%
PANTHEON INTERNATIONAL PLCPIN1662606.00
0.75%
EURAZEORF141355.00
0.69%
SIXTH STREET SPECIALTY LENDING INCTSLX362654.00
0.64%
THE SCHIEHALLION FD LTD SHARESMNTN3071758.00
0.63%
GEORGIA CAPITAL PLCCGEO109884.00
0.56%
CAPITAL SOUTHWEST CORPCSWC231965.00
0.55%
GIMV NVGIMB95095.00
0.54%
KINNEVIK CLASS BKINV B937761.00
0.51%
BURE EQUITYBURE203391.00
0.46%
TRINITY CAPITAL INCTRIN291789.00
0.46%
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
0.42%
BLK ICS USD LIQ AGENCY DISICSUAGD4001453.00
0.40%
MOLTEN VENTURES PLCGROW579492.00
0.38%
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
0.33%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF484206.00
0.33%
CARLYLE SECURED LENDING INCCGBD281029.00
0.32%
RATOS BRATO B832776.00
0.30%
JAFCO GROUP LTD8595196977.00
0.29%
NEW MOUNTAIN FINANCE CORPNMFC349890.00
0.29%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN174753.00
0.29%
PATRIA PRIVATE EQUITY TRUST PLCPPET346495.00
0.28%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY262146.00
0.27%
IP GROUP PLCIPO3404812.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF202517.00
0.27%
TIKEHAU CAPITALTKO129477.00
0.27%
FIDUS INVESTMENT CORPFDUS140392.00
0.25%
GBP CASHGBP1737018.00
0.24%
RTW BIOTECH OPPORTUNITIES LTDRTW1081602.00
0.24%
GLADSTONE INVESTMENT CORPGAIN153462.00
0.23%
MSC INCOME FD INCMSIF177240.00
0.23%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT913921.00
0.22%
CANNAE HOLDINGS INCCNNE170919.00
0.21%
SYNCONA LIMITED - LTDINARY SHARESSYNC1617072.00
0.20%
COMPASS DIVERSIFIEDCODI196302.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.17%
GLADSTONE CAPITAL CORPGLAD87033.00
0.17%
CRESCENT CAPITAL BDC INCCCAP126834.00
0.15%
CION INVESTMENT CORPCION199021.00
0.15%
ROKO CLASS BROKO B8132.00
0.14%
MIRAE ASSET VENTURE INVESTMENT LTD10079065467.00
0.14%
MUTARESMUX43144.00
0.13%
SARATOGA INVESTMENT CORPSAR54220.00
0.12%
PENNANTPARK INVESTMENT CORPPNNT251430.00
0.11%
SURO CAPITAL CORPSSSS88950.00
0.11%
AJU IB INVESTMENT CO.LTD LTD027360172555.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM111444.00
0.11%
EUR CASHEUR890448.00
0.11%
VINCI COMPASS INVESTMENTS LTD CLASVINP93883.00
0.10%
BARONSMEAD VENTURE TRUST PLCBVT1689779.00
0.10%
BARONSMEAD SECOND VENTURE TRUST PLBMD1641686.00
0.10%
AUGMENTUM FINTECH PLCAUGM643865.00
0.10%
WOORI TECHNOLOGY INVESTMENT LTD041190203682.00
0.09%
PROVEN VCT PLCPVN1085407.00
0.09%
HORIZON TECHNOLOGY FINANCE CORPHRZN178210.00
0.09%
VNV GLOBALVNV405975.00
0.08%
INTEGRAL CORP584236600.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG155433.00
0.07%
DSC INVESTMENT INC24152073732.00
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
0.06%
WHITEHORSE FINANCE INCWHF72428.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ295312.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT527000.00
0.05%
SEK CASHSEK4481173.00
0.05%
CAD CASHCAD640972.00
0.05%
MONROE CAPITAL CORPMRCC85146.00
0.04%
KITAHAMA CAPITAL PARTNERS LTD21341643400.00
0.04%
CHF CASHCHF261670.00
0.03%
AUD CASHAUD404090.00
0.01%
JPY CASHJPY19240564.00
0.01%
PUMA VCT PLCPU1343510.00
0.01%
KRW CASHKRW100766446.00
0.00%
MUTARES SE AND CO KGMUX52644.00
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
0.00%
JPY/USDJPY-3751000.00
0.00%
KRW/USDKRW-44075460.00
0.00%
EUR/USDEUR-157213.00
0.00%
AUD/USDAUD-370820.00
0.00%
CHF/USDCHF-246569.00
0.00%
SEK/USDSEK-3296578.00
0.00%
GBP/USDGBP-802260.00
-0.16%
USD CASHUSD-1534261.00

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