| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.303.860 $ | 98,70 | 1.304.429 | ||||||
| 3i Group Plc | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.088.690 $ | 4,76 | 54.255 | |
| Kkr & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.996.142 $ | 4,55 | 19.680 | |
| Ares Management Corp | Ares Management LP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.768.923 $ | 4,03 | 13.810 | |
| Brederode Sa | Brederode SA | EC | LU1068091351 | Long | Modellwert (Stufe 2) | 1.741.832 $ | 3,97 | 14.639 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.719.327 $ | 3,92 | 13.690 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.700.359 $ | 3,88 | 3.324 | |
| Hgcapital Trust Plc/fund | HgCapital Trust PLC | EC | GB00BJ0LT190 | Long | Modellwert (Stufe 2) | 1.683.905 $ | 3,84 | 319.964 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.679.274 $ | 3,83 | 13.145 | |
| Partners Group Holding Ag | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.437.004 $ | 3,28 | 1.724 | |
| Investor Ab | Investor AB, B Shares | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 1.132.000 $ | 2,58 | 26.205 | |
| Eqt Ab | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 1.104.567 $ | 2,52 | 32.520 | |
| Tpg Inc | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.074.909 $ | 2,45 | 24.620 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 979.344 $ | 2,23 | 11.015 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 967.528 $ | 2,21 | 7.710 | |
| Mutares Se & Co Kgaa | Mutares SE & Co. KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 940.371 $ | 2,14 | 30.530 | |
| Wesfarmers Ltd | Wesfarmers, Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 934.833 $ | 2,13 | 14.925 | |
| Harbourvest Global Private Equity Ltd | HarbourVest Global Private Equity, Ltd. | EC | G43905127 | Long | Modellwert (Stufe 2) | 904.654 $ | 2,06 | 20.078 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 904.361 $ | 2,06 | 3.330 | |
| Ftai Aviation Ltd | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 868.290 $ | 1,98 | 4.215 | |
| Stepstone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 862.068 $ | 1,96 | 19.655 | |
| Icg Plc | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 855.878 $ | 1,95 | 33.522 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 850.438 $ | 1,94 | 1.830 | |
| Oem International Ab | OEM International AB | EC | SE0017766843 | Long | Modellwert (Stufe 2) | 806.052 $ | 1,84 | 43.675 | |
| Bridgepoint Group Plc | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | beschränkt | 788.376 $ | 1,80 | 182.415 |
| Patria Private Equity Trust Plc | Abrdn Private Equity Opportunities Trust PLC | EC | G8425X100 | Long | Modellwert (Stufe 2) | 741.548 $ | 1,69 | 89.211 | |
| Cvc Capital Partners Plc | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 709.971 $ | 1,62 | 42.285 |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 704.399 $ | 1,61 | 740 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 684.753 $ | 1,56 | 1.230 | |
| Oakley Capital Investments Ltd | Oakley Capital Investments, Ltd. | EC | G67013105 | Long | Modellwert (Stufe 2) | 680.468 $ | 1,55 | 96.757 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 651.455 $ | 1,48 | 1.810 | |
| Ies Holdings Inc | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 647.750 $ | 1,48 | 870 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 621.814 $ | 1,42 | 1.085 | |
| Hbm Healthcare Investments Ag | HBM Healthcare Investments AG | EC | H3553X112 | Long | Börsenkurs (Stufe 1) | 606.691 $ | 1,38 | 1.958 | |
| Blue Owl Capital Inc | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 602.550 $ | 1,37 | 58.500 | |
| Constellation Software Inc/canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 591.237 $ | 1,35 | 276 | |
| Neuberger Private Equity Partners Ltd | Neuberger Private Equity Partners, Ltd. | EC | G64033106 | Long | Modellwert (Stufe 2) | 590.148 $ | 1,35 | 29.305 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 581.938 $ | 1,33 | 1.986 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 564.057 $ | 1,29 | 3.510 | |
| Sofina Sa | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 556.852 $ | 1,27 | 1.965 | |
| Lagercrantz Group Ab | Lagercrantz Group AB, B Shares | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 530.726 $ | 1,21 | 22.570 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 528.943 $ | 1,21 | 2.585 | |
| Csw Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 428.961 $ | 0,98 | 1.345 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 414.052 $ | 0,94 | 1.310 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 353.300 $ | 0,81 | 4.270 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 335.408 $ | 0,76 | 1.625 | |
| Diploma Plc | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 334.730 $ | 0,76 | 3.380 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 288.067 $ | 0,66 | 740 | |
| Italmobiliare Spa | Italmobiliare SpA | EC | IT0005253205 | Long | Modellwert (Stufe 2) | 283.147 $ | 0,65 | 9.400 | |
| Integral Corp | Integral Corp. | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 264.886 $ | 0,60 | 14.415 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 216.884 $ | 0,49 | 825 | |
| Gesamt | 43.303.860 $ | 98,70 | 1.304.429 |