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ProShares Global Listed Private Equity ETF (PEX)
Alternatives · Estados Unidos
Posiciones
Las 31 mayores posiciones de PEX de 30 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%
En compañías con ficha
65,25%
Posiciones del fondo
30
| # | Posición | Peso |
|---|---|---|
| 1 | ARES CAPITAL CORPARCC | 10% |
| 2 | 3I GROUP PLCIII | 9,83% |
| 3 | ONEX CORPORATION | 8,25% |
| 4 | SOFINASOF | 7,77% |
| 5 | MAIN STREET CAPITAL CORPMAIN | 7,63% |
| 6 | FS KKR CAPITAL CORPFSK | 4,94% |
| 7 | HERCULES CAPITAL INCHTGC | 4,57% |
| 8 | GOLUB CAPITAL BDC INCGBDC | 4,23% |
| 9 | WENDELMF | 3,71% |
| 10 | EURAZEO SERF | 3,65% |
| 11 | HGCAPITAL TRUST PLC | 3,53% |
| 12 | SIXTH STREET SPECIALTY LENDITSLX | 2,72% |
| 13 | HBM HEALTHCARE IVST-A | 2,51% |
| 14 | KINNEVIK AB - B | 2,41% |
| 15 | CAPITAL SOUTHWEST CORPCSWC | 2,39% |
| 16 | MOLTEN VENTURES PLCGROW | 2,35% |
| 17 | GIMV NV | 1,99% |
| 18 | OAKTREE SPECIALTY LENDING COOCSL | 1,82% |
| 19 | GOLDMAN SACHS BDC INCGSBD | 1,72% |
| 20 | OAKLEY CAPITAL INVESTMENTS | 1,6% |
| 21 | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | 1,4% |
| 22 | SYNCONA LTD | 1,36% |
| 23 | BARINGS BDC INCBBDC | 1,32% |
| 24 | PROSPECT CAPITAL CORPPSEC | 1,32% |
| 25 | RATOS AB-B SHS | 1,25% |
| 26 | NEUBERGER PVT EQTY PRTNR LTD | 1,22% |
| 27 | MIDCAP FINANCIAL INVESTMENTMFIC | 1,19% |
| 28 | NEW MOUNTAIN FINANCE CORPNMFC | 0,96% |
| 29 | SLR INVESTMENT CORPSLRC | 0,89% |
| 30 | PARTNERS GROUP PRIVATE EQUITPEY | 0,77% |
| 31 | Net Other Assets (Liabilities) | 0,68% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.