Entreprises: 10,652     capitalisation boursière totale: €119.833 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1281
ETF rang
€0.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,61 €
Prix de l'action
0.42%
Changement (1 jour)
-20.35%
Changement (1 an)

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

Composition de l'ETF au 16 Février, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
9.11%
BROOKFIELD CORP CLASS ABN2048490.00
7.56%
3I GROUP PLCIII1702094.00
5.56%
BLACKSTONE INCBX459664.00
5.23%
PARTNERS GROUP HOLDING AGPGHN46210.00
4.47%
APOLLO GLOBAL MANAGEMENT INCAPO384068.00
4.25%
KKR AND CO INCKKR448431.00
4.11%
EQTEQT1343417.00
3.98%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM813047.00
3.85%
ARES CAPITAL CORPARCC2133461.00
3.81%
CARLYLE GROUP INCCG751321.00
3.44%
ICG PLCICG1594433.00
3.26%
WASHINGTON H SOUL PATTINSON & COMPSOL1320845.00
3.08%
TPG INC CLASS ATPG668270.00
2.95%
BLUE OWL CAPITAL CORPOBDC2758152.00
2.53%
HAMILTON LANE INC CLASS AHLNE221465.00
2.29%
ONEX CORPONEX317322.00
1.70%
GOLUB CAPITAL BDC INCGBDC1446596.00
1.55%
3I INFRASTRUCTURE PLC3IN3513947.00
1.30%
HERCULES CAPITAL INCHTGC898791.00
1.29%
WENDELMF133454.00
1.14%
EURAZEORF211234.00
0.90%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE227451.00
0.90%
SIXTH STREET SPECIALTY LENDING INCTSLX502943.00
0.87%
KINNEVIK CLASS BKINV B1298085.00
0.68%
GEORGIA CAPITAL PLCCGEO159686.00
0.65%
GIMV NVGIMB131631.00
0.64%
CAPITAL SOUTHWEST CORPCSWC303450.00
0.64%
ICG ENTERPRISE TRUST PLCICGT340823.00
0.57%
BURE EQUITYBURE283681.00
0.54%
MAIN STREET CAPITAL CORPMAIN97995.00
0.54%
TRINITY CAPITAL INCTRIN373384.00
0.53%
GOLDMAN SACHS BDC INCGSBD613434.00
0.52%
MOLTEN VENTURES PLCGROW859812.00
0.49%
PROSPECT CAPITAL CORPPSEC1732570.00
0.49%
BRIDGEPOINT GROUP PLCBPT1444697.00
0.49%
BARINGS BDC INCBBDC574403.00
0.46%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE243565.00
0.46%
KAYNE ANDERSON BDC INCKBDC351810.00
0.43%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF729518.00
0.43%
CARLYLE SECURED LENDING INCCGBD386054.00
0.42%
RATOS BRATO B1167318.00
0.42%
PENNANTPARK FLOATING RATE CAPITAL-PFLT527012.00
0.42%
SLR INVESTMENT CORPSLRC303106.00
0.42%
PATRIA PRIVATE EQUITY TRUST PLCPPET547447.00
0.42%
JAFCO GROUP LTD8595282277.00
0.39%
PANTHEON INTERNATIONAL PLCPIN844479.00
0.39%
NEW MOUNTAIN FINANCE CORPNMFC501675.00
0.38%
OAKTREE SPECIALTY LENDING CORPOCSL332809.00
0.37%
BLACKSTONE SECURED LENDINGBXSL162082.00
0.36%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF284878.00
0.35%
IP GROUP PLCIPO4812878.00
0.34%
HGCAPITAL TRUST PLCHGT576457.00
0.34%
FIDUS INVESTMENT CORPFDUS191631.00
0.34%
CANNAE HOLDINGS INCCNNE271070.00
0.32%
ANTIN INFRASTRUCTURE PARTNERSANTIN296893.00
0.31%
RTW BIOTECH OPPORTUNITIES LTDRTW1592445.00
0.31%
MSC INCOME FD INCMSIF255467.00
0.28%
SYNCONA LIMITED - LTDINARY SHARESSYNC2245198.00
0.28%
GLADSTONE INVESTMENT CORPGAIN212270.00
0.27%
TIKEHAU CAPITALTKO149975.00
0.27%
MUTARESMUX75607.00
0.27%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY248432.00
0.26%
BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT1313514.00
0.23%
CRESCENT CAPITAL BDC INCCCAP179169.00
0.23%
CION INVESTMENT CORPCION289695.00
0.21%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN139110.00
0.21%
GLADSTONE CAPITAL CORPGLAD121657.00
0.19%
MIDCAP FINANCIAL INVESTMENT CORPMFIC184777.00
0.18%
ROKO CLASS BROKO B11681.00
0.18%
COMPASS DIVERSIFIEDCODI296299.00
0.17%
FS KKR CAPITAL CORPFSK135379.00
0.17%
PENNANTPARK INVESTMENT CORPPNNT347912.00
0.17%
STELLUS CAPITAL INVESTMENT CORPSCM154764.00
0.16%
SARATOGA INVESTMENT CORPSAR73100.00
0.15%
VINCI COMPASS INVESTMENTS LTD CLASVINP130297.00
0.14%
MIRAE ASSET VENTURE INVESTMENT LTD10079095287.00
0.14%
WOORI TECHNOLOGY INVESTMENT LTD041190283468.00
0.14%
HORIZON TECHNOLOGY FINANCE CORPHRZN220655.00
0.12%
USD CASHUSD1261859.00
0.11%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG216781.00
0.11%
RUNWAY GROWTH FINANCE CORPRWAY139325.00
0.10%
SURO CAPITAL CORPSSSS115209.00
0.10%
CHICAGO ATLANTIC BDC INCLIEN104690.00
0.10%
AUGMENTUM FINTECH PLCAUGM883279.00
0.10%
INTEGRAL CORP584250500.00
0.10%
STIC INVESTMENTS INC026890127872.00
0.08%
PALMER SQUARE CAPITAL BDC INCPSBD80207.00
0.07%
AJU IB INVESTMENT CO.LTD LTD027360233640.00
0.07%
MONROE CAPITAL CORPMRCC119742.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ378542.00
0.06%
WHITEHORSE FINANCE INCWHF96775.00
0.05%
KITAHAMA CAPITAL PARTNERS LTD21342277200.00
0.04%
GBP CASHGBP300299.00
0.04%
EUR CASHEUR333967.00
0.03%
RIVERSTONE ENERGY LIMITED LTDRSE33667.00
0.03%
CAD CASHCAD426455.00
0.03%
SEK CASHSEK2472260.00
0.02%
CHF CASHCHF164858.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT187000.00
0.00%
JPY CASHJPY7381487.00
0.00%
KRW CASHKRW67857270.00
0.00%
AUD CASHAUD12419.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
S&P MID 400 EMINI MAR 26FAH63.00
0.00%
STOXX 600 F S MAR 26OQH623.00
0.00%
KRW/USDKRW68963880.00

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.
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