iShares Listed Private Equity UCITS ETF (IPRA.AS)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de IPRA.AS de 90 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100,07%

En compañías con ficha

87,87%

Posiciones del fondo

#	Posición	Peso
1	BLACKSTONEBX	7,92%
2	BROOKFIELD CLASS ABN.TO	6,7%
3	3I GROUP PLCIII.L	6,42%
4	KKR AND CO INCKKR	5,79%
5	APOLLO GLOBAL MANAGEMENTAPO	4,8%
6	WASHINGTON H SOUL PATTINSON & COMPSOL.AX	4,34%
7	EQTEQT.ST	4,14%
8	BROOKFIELD ASSET MANAGEMENT VOTINGBAM.TO	4,13%
9	ARES CAPITAL CORPARCC	3,99%
10	PARTNERS GROUP HOLDING AGPGHN.SW	3,67%
11	CARLYLE GROUP INCCG	3,21%
12	ICG PLCICP.L	2,91%
13	TPG INC CLASS ATPG	2,62%
14	BLUE OWL CAPITAL CORPOBDC	2,22%
15	MAIN STREET CAPITAL CORPMAIN	1,99%
16	BLUE OWL TECHNOLOGY FINANCE CORPOTF	1,94%
17	BLACKSTONE SECURED LENDINGBXSL	1,85%
18	ONEXONEX.TO	1,82%
19	HAMILTON LANE CLASS AHLNE	1,61%
20	FS KKR CAPITALFSK	1,32%
21	3I INFRASTRUCTURE PLC	1,32%
22	GOLUB CAPITAL BDC INCGBDC	1,3%
23	HARBOURVEST GLOBAL PRIVATE EQUITY	1,24%
24	HERCULES CAPITALHTGC	1,14%
25	HGCAPITAL TRUST PLCHGT.L	0,97%
26	WENDELMF.PA	0,95%
27	PANTHEON INTERNATIONAL PLCPIN.L	0,87%
28	EURAZEORF.PA	0,8%
29	THE SCHIEHALLION FD LTD SHARESMNTN.L	0,67%
30	SIXTH STREET SPECIALTY LENDINGTSLX	0,66%
31	BURE EQUITYBURE.ST	0,65%
32	GEORGIA CAPITAL PLCCGEO.L	0,65%
33	KINNEVIK CLASS BKINV-B.ST	0,61%
34	CAPITAL SOUTHWESTCSWC	0,56%
35	TRINITY CAPITAL INCTRIN	0,53%
36	MOLTEN VENTURES PLCGROW.L	0,53%
37	GIMV NVGIMB.BR	0,49%
38	ICG ENTERPRISE TRUST PLCICGT.L	0,47%
39	OAKLEY CAPITAL INVESTMENTS LTDOCI.L	0,46%
40	OAKTREE SPECIALTY LENDING CORPOCSL	0,44%
41	BRIDGEPOINT GROUP PLCBPT.L	0,44%
42	GOLDMAN SACHS BDCGSBD	0,43%
43	BARINGS BDC INCBBDC	0,36%
44	MIDCAP FINANCIAL INVESTMENT CORPAINV	0,35%
45	FS SPECIALTY LENDING CF	0,34%
46	RATOS BRATO-B.ST	0,34%
47	NEUBERGER PRIVATE EQUITY PARTNERS	0,33%
48	CARLYLE SECURED LENDING INCCGBD	0,32%
49	KAYNE ANDERSON BDC INCKBDC	0,32%
50	IP GROUP PLCIPO.L	0,32%
51	ALARIS EQUITY PARTNERS INCOME UNITAD-UN.TO	0,3%
52	PROSPECT CAPITAL CORPPSEC	0,29%
53	JAFCO GROUP8595.T	0,29%
54	VINACAPITAL VIETNAM OPPORTUNITY FU	0,28%
55	PATRIA PRIVATE EQUITY TRUST PLCPPET.L	0,28%
56	PENNANTPARK FLOATING RATE CAPITAL-PFLT	0,28%
57	FIDUS INVESTMENT CORPFDUS	0,27%
58	CANNAE HOLDINGS INCCNNE	0,27%
59	SLR INVESTMENT CORPSLRC	0,26%
60	RTW BIOTECH OPPORTUNITIES LTDRTW.L	0,26%
61	NEW MOUNTAIN FINANCE CORPNMFC	0,26%
62	TIKEHAU CAPITALTKO.PA	0,26%
63	USD CASH	0,25%
64	GLADSTONE INVESTMENT CORPGAIN	0,25%
65	SYNCONA LIMITED - LTDINARY SHARES	0,24%
66	BAIN CAPITAL SPECIALTY FINANCE INCBCSF	0,24%
67	MSC INCOME FD INCMSIF	0,23%
68	COMPASS DIVERSIFIEDCODI	0,22%
69	PARTNERS GROUP PRIVATE EQUITY LIMI	0,22%
70	SERAPHIM SPACE INVESTMENT TRUST PLSSIT.L	0,22%
71	BLK ICS USD LIQ AGENCY DIS	0,2%
72	BLACKROCK TCP CAPITAL CORPTCPC	0,18%
73	GLADSTONE CAPITAL CORPGLAD	0,17%
74	ROKO CLASS BROKO-B.ST	0,17%
75	MUTARESMUX.DE	0,16%
76	CION INVESTMENT CORPCION	0,14%
77	CRESCENT CAPITAL BDC INCCCAP	0,13%
78	STELLUS CAPITAL INVESTMENT CORPSCM	0,1%
79	SARATOGA INVESTMENT CORPSAR	0,09%
80	PENNANTPARK INVESTMENTPNNT	0,09%
81	VINCI COMPASS INVESTMENTS LTD CLASVINP	0,09%
82	NEOSTELLAR CAPITAL CORPSSSS	0,09%
83	HORIZON TECHNOLOGY FINANCEHRZN	0,08%
84	WOORI TECHNOLOGY INVESTMENT LTD041190.KQ	0,08%
85	TRIPLEPOINT VENTURE GROWTH BDC CORTPVG	0,08%
86	VNV GLOBALVNV.ST	0,08%
87	CHICAGO ATLANTIC BDC INCLIEN	0,08%
88	INTEGRAL5842.T	0,07%
89	RUNWAY GROWTH FINANCE CORPRWAY	0,07%
90	MIRAE ASSET VENTURE INVESTMENT LTD	0,07%
91	PALMER SQUARE CAPITAL BDC INCPSBD	0,06%
92	STIC INVESTMENTS INC026890.KS	0,05%
93	WHITEHORSE FINANCE INCWHF	0,05%
94	CAD CASH	0,05%
95	DSC INVESTMENT INC	0,04%
96	OXFORD SQUARE CAPITALOXSQ	0,04%
97	AJU IB INVESTMENT CO.LTD LTD027360.KQ	0,04%
98	CASH COLLATERAL USD BZFUT	0,04%
99	GBP CASH	0,03%
100	KITAHAMA CAPITAL PARTNERS LTD2134.T	0,02%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.