| Invesco全球上市私募股權ETF(PSP)-全部持股
資料月份:2024/08/30 |
  | 輸入頁次: |
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| 個股名稱 | 投資比例(%) | 持有股數 |
| KKR & Co Inc |
5.58 |
111,802 |
| Blackstone Inc |
5.35 |
93,142 |
| 3i Group PLC |
5.22 |
309,809 |
| TPG Inc |
5.05 |
248,095 |
| EQT AB |
4.95 |
366,432 |
| Partners Group Holding AG |
4.90 |
8,432 |
| Sofina SA |
4.33 |
44,034 |
| HAL Trust |
4.18 |
78,022 |
| Carlyle Group Inc/The |
4.13 |
255,134 |
| Eurazeo SE |
3.82 |
119,922 |
| Onex Corp |
3.73 |
131,014 |
| HgCapital Trust PLC/Fund |
3.35 |
1,227,553 |
| Ares Capital Corp |
2.96 |
348,158 |
| Blue Owl Capital Inc |
2.95 |
414,574 |
| Hamilton Lane Inc |
2.70 |
43,767 |
| Bridgepoint Group PLC |
2.39 |
1,489,555 |
| SoftBank Group Corp |
2.22 |
95,274 |
| StepStone Group Inc |
2.15 |
97,375 |
| Petershill Partners PLC |
2.03 |
1,751,691 |
| Kinnevik AB |
1.84 |
572,645 |
| Graham Holdings Co |
1.30 |
4,050 |
| Oakley Capital Investments Ltd |
1.28 |
462,500 |
| IAC Inc |
1.23 |
57,741 |
| Molten Ventures PLC |
1.16 |
533,235 |
| Brookfield Business Corp |
1.10 |
116,847 |
| HBM Healthcare Investments AG |
1.07 |
12,397 |
| Ratos AB |
1.06 |
791,713 |
| Gimv NV |
1.01 |
57,221 |
| Partners Group Private Equity Ltd |
0.98 |
194,812 |
| Fairfax India Holdings Corp |
0.97 |
165,929 |
| NB Private Equity Partners Ltd/Fund |
0.96 |
114,026 |
| FS KKR Capital Corp |
0.91 |
111,853 |
| Blackstone Secured Lending Fund |
0.89 |
73,359 |
| Apax Global Alpha Ltd |
0.89 |
1,165,167 |
| Blue Owl Capital Corp |
0.86 |
141,238 |
| JAFCO Group Co ltd |
0.82 |
146,136 |
| Chrysalis Investments Ltd |
0.74 |
1,743,270 |
| Compass Diversified Holdings |
0.70 |
78,060 |
| Golub Capital BDC Inc |
0.65 |
107,776 |
| IP Group PLC |
0.61 |
2,727,684 |
| Mutares SE & Co KGaA |
0.57 |
41,719 |
| Cannae Holdings Inc |
0.54 |
66,506 |
| Alaris Equity Partners Income |
0.50 |
100,791 |
| Main Street Capital Corp |
0.47 |
23,656 |
| Italmobiliare SpA |
0.46 |
35,972 |
| Hercules Capital Inc |
0.45 |
58,272 |
| Deutsche Beteiligungs AG |
0.43 |
37,890 |
| Patria Investments Ltd |
0.42 |
90,094 |
| PureTech Health PLC |
0.34 |
397,588 |
| P10 Inc |
0.29 |
71,186 |
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