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).
Click here to go back to the full list of ETFs.
| 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 |
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