ETF constituents for IPRA

Below, a list of constituents for IPRA (iShares Listed Private Equity UCITS ETF) is shown. In total, IPRA consists of 95 securities.

Note: The data shown here is as of date Feb 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
APO APOLLO GLOBAL MANAGEMENT INC Financials 66.212.863,08 708.0 72,52
PGHN PARTNERS GROUP HOLDING AG Financials 58.727.417,23 628.0 941,10
KKR KKR AND CO INC Financials 57.555.568,76 615.0 56,99
BX BLACKSTONE INC Financials 54.134.596,43 579.0 97,21
BN BROOKFIELD CORP CLASS A Financials 50.478.733,11 540.0 36,94
III 3I GROUP PLC Financials 49.410.089,58 528.0 19,84
ARCC ARES CAPITAL CORP Financials 36.432.088,32 389.0 19,68
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 26.215.608,22 280.0 17,26
ORCC OWL ROCK CAPITAL CORP Financials 25.865.485,24 276.0 13,22
FSK FS KKR CAPITAL CORP Financials 24.030.926,01 257.0 19,83
RF EURAZEO Financials 22.547.599,48 241.0 70,72
ONEX ONEX CORP Financials 21.531.477,74 230.0 52,25
MF WENDEL Financials 20.429.965,52 218.0 105,77
CG CARLYLE GROUP INC Financials 20.264.577,38 217.0 36,46
HLNE HAMILTON LANE INC CLASS A Financials 18.544.178,02 198.0 78,62
MAIN MAIN STREET CAPITAL CORP Financials 17.942.407,56 192.0 39,71
3IN 3I INFRASTRUCTURE PLC Financials 17.353.531,56 185.0 4,13
GBDC GOLUB CAPITAL BDC INC Financials 16.217.276,16 173.0 13,96
PSEC PROSPECT CAPITAL CORP Financials 15.331.657,26 164.0 7,57
CNNE CANNAE HOLDINGS INC Financials 14.561.080,46 156.0 24,62
HTGC HERCULES CAPITAL INC Financials 13.987.584,67 149.0 14,47
PIN PANTHEON INTERNATIONAL PLC Financials 13.496.402,73 144.0 3,24
TPG TPG INC CLASS A Financials 13.495.063,25 144.0 32,75
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 13.251.408,45 142.0 26,99
HGT HGCAPITAL TRUST PLC Financials 12.724.118,65 136.0 4,41
GSBD GOLDMAN SACHS BDC INC Financials 12.530.164,08 134.0 15,96
BURE BURE EQUITY Financials 11.991.691,93 128.0 25,82
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 11.087.489,29 118.0 32,39
8595 JAFCO GROUP LTD Financials 10.412.139,78 111.0 17,42
NMFC NEW MOUNTAIN FINANCE CORP Financials 10.270.128,73 110.0 13,03
OCSL OAKTREE SPECIALTY LENDING CORP Financials 9.659.121,38 103.0 20,38
SLRC SLR INVESTMENT CORP Financials 7.733.036,28 83.0 15,63
BBDC BARINGS BDC INC Financials 7.552.784,40 81.0 8,76
RATO B RATOS B Financials 7.361.749,23 79.0 4,13
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 7.230.153,72 77.0 12,58
CGBD CARLYLE SECURED LENDING INC Financials 6.987.045,32 75.0 15,11
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 6.301.082,90 67.0 13,45
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials 6.084.914,93 65.0 22,83
BPT BRIDGEPOINT GROUP PLC Financials 5.507.675,19 59.0 2,95
CION CION INVESTMENT CORP Financials 5.258.959,53 56.0 11,01
ICGT ICG ENTERPRISE TRUST PLC Financials 5.243.048,50 56.0 14,15
GROW MOLTEN VENTURES PLC Financials 5.089.397,43 54.0 4,34
AR4 AURELIUS Financials 4.482.005,35 48.0 17,24
APAX APAX GLOBAL ALPHA LTD Financials 4.465.532,16 48.0 2,18
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 4.278.619,90 46.0 19,54
PFLT PENNANTPARK FLOATING RATE CAPITAL Financials 4.194.355,48 45.0 10,99
CSWC CAPITAL SOUTHWEST CORP Financials 4.166.800,84 45.0 20,03
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 4.067.435,07 43.0 5,74
FDUS FIDUS INVESTMENT CORP Financials 4.061.246,63 43.0 20,51
TCPC BLACKROCK TCP CAPITAL CORP Financials 4.015.958,91 43.0 13,29
CCAP CRESCENT CAPITAL BDC INC Financials 4.013.622,82 43.0 15,23
CODI COMPASS DIVERSIFIED Financials 4.004.985,60 43.0 22,40
GAIN GLADSTONE INVESTMENT CORP Financials 3.555.579,16 38.0 13,72
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 3.202.759,56 34.0 11,83
TRIN TRINITY CAPITAL INC Financials 2.941.506,96 31.0 13,37
PNNT PENNANTPARK INVESTMENT CORP Financials 2.872.926,00 31.0 6,00
CTPE CT PRIVATE EQUITY TRUST PLC Financials 2.838.637,76 30.0 5,88
APEO ABRDN PRIVATE EQUITY OPPORTUNITIES Financials 2.695.423,66 29.0 5,67
PEY PRINCESS PRIVATE EQUITY HOLDING LT Financials 2.602.764,17 28.0 9,96
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 2.411.519,68 26.0 13,34
GLAD GLADSTONE CAPITAL CORP Financials 2.247.074,57 24.0 10,33
GIMB GIMV NV Financials 2.211.093,17 24.0 47,24
MUX MUTARES Financials 2.200.857,76 24.0 22,17
USD USD CASH Cash und/oder Derivate 2.002.515,08 21.0 100,00
SCM STELLUS CAPITAL INVESTMENT CORP Financials 1.894.922,64 20.0 14,32
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.883.270,92 20.0 12,52
AUGM AUGMENTUM FINTECH PLC Financials 1.730.312,51 18.0 1,22
WHF WHITEHORSE FINANCE INC Financials 1.693.289,70 18.0 13,05
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 1.630.020,22 17.0 0,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.470.769,24 16.0 1,00
VNV VNV GLOBAL Financials 1.433.062,96 15.0 2,82
BKCC BLACKROCK CAPITAL INVESTMENT CORP Financials 1.399.961,80 15.0 3,80
RWAY RUNWAY GROWTH FINANCE CORP Financials 1.378.788,48 15.0 12,96
PTMN PORTMAN RIDGE FINANCE CORP Financials 1.377.027,27 15.0 22,41
MRCC MONROE CAPITAL CORP Financials 1.376.113,40 15.0 8,35
OXSQ OXFORD SQUARE CAPITAL CORP Financials 1.131.558,11 12.0 3,61
026890 STIC INVESTMENTS INC Financials 1.048.573,22 11.0 5,00
RSE RIVERSTONE ENERGY LIMITED LTD Financials 886.144,39 9.0 7,59
021080 ATINUM INVESTMENT LTD Financials 759.199,76 8.0 2,36
289080 SV INVESTMENT CORP Financials 750.497,81 8.0 1,85
027360 AJU IB INVESTMENT CO.LTD LTD Financials 729.783,79 8.0 2,16
SSSS SURO CAPITAL CORP Financials 709.717,87 8.0 4,01
019550 SBI INVESTMENT KOREA LTD Financials 703.298,74 8.0 0,99
GBP GBP CASH Cash und/oder Derivate 369.536,34 4.0 123,25
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 320.000,00 3.0 100,00
BXSL BLACKSTONE SECURED LENDING Financials 199.776,36 2.0 24,78
EUR EUR CASH Cash und/oder Derivate 186.375,26 2.0 109,21
KRW KRW CASH Cash und/oder Derivate 176.847,12 2.0 0,08
CAD CAD CASH Cash und/oder Derivate 76.385,29 1.0 75,06
CHF CHF CASH Cash und/oder Derivate 24.154,84 0.0 109,38
JPY JPY CASH Cash und/oder Derivate 20.319,51 0.0 0,77
SEK SEK CASH Cash und/oder Derivate 13.303,05 0.0 9,60
OQH3 STOXX 600 F S MAR 23 Cash und/oder Derivate 0,00 0.0 668,39
FAH3 S&P MID 400 EMINI MAR 23 Cash und/oder Derivate 0,00 0.0 2.705,00
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate -290.000,00 -3.0 100,00