| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.587.170 $ | 97,80 | 1.342.199 | |||||||
| Kkr & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.053.411 $ | 4,61 | 19.680 | |
| 3i Group Plc | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.886.864 $ | 4,23 | 54.255 | |
| Partners Group Holding Ag | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.874.338 $ | 4,21 | 1.724 | |
| Brederode Sa | Brederode SA | EC | LU1068091351 | Long | Modellwert (Stufe 2) | 1.772.082 $ | 3,98 | 14.639 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.762.177 $ | 3,95 | 13.690 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.680.806 $ | 3,77 | 3.549 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.650.749 $ | 3,70 | 13.145 | |
| Ares Management Corp | Ares Management LP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.621.294 $ | 3,64 | 13.810 | |
| Hgcapital Trust Plc/fund | HgCapital Trust PLC | EC | GB00BJ0LT190 | Long | Börsenkurs (Stufe 1) | 1.615.298 $ | 3,62 | 319.964 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.193.123 $ | 2,68 | 7.710 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.123.854 $ | 2,52 | 4.240 | |
| Dell Technologies Inc | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.082.361 $ | 2,43 | 5.180 | |
| Tpg Inc | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.073.924 $ | 2,41 | 24.620 | |
| Investor Ab | Investor AB, B Shares | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 1.063.545 $ | 2,39 | 26.205 | |
| Eqt Ab | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 1.061.146 $ | 2,38 | 32.520 | |
| Ftai Aviation Ltd | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 1.052.359 $ | 2,36 | 4.215 | |
| Stepstone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.039.750 $ | 2,33 | 19.655 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.005.912 $ | 2,26 | 3.901 | |
| Icg Plc | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 935.202 $ | 2,10 | 37.932 | |
| Wesfarmers Ltd | Wesfarmers, Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 902.546 $ | 2,03 | 16.990 | |
| Ies Holdings Inc | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 834.084 $ | 1,87 | 1.295 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 827.756 $ | 1,86 | 2.330 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 801.693 $ | 1,80 | 8.715 | |
| Harbourvest Global Private Equity Ltd | HarbourVest Global Private Equity, Ltd. | EC | G43905127 | Long | Modellwert (Stufe 2) | 775.581 $ | 1,74 | 17.678 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 752.649 $ | 1,69 | 1.230 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 750.752 $ | 1,68 | 740 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 746.237 $ | 1,67 | 1.830 | |
| Oakley Capital Investments Ltd | Oakley Capital Investments, Ltd. | EC | G67013105 | Long | Börsenkurs (Stufe 1) | 739.983 $ | 1,66 | 113.767 | |
| Mutares Se & Co Kgaa | Mutares SE & Co. KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 735.889 $ | 1,65 | 25.405 | |
| Patria Private Equity Trust Plc | Abrdn Private Equity Opportunities Trust PLC | EC | G8425X100 | Long | Börsenkurs (Stufe 1) | 733.218 $ | 1,65 | 89.211 | |
| Oem International Ab | OEM International AB | EC | SE0017766843 | Long | Börsenkurs (Stufe 1) | 683.076 $ | 1,53 | 43.675 | |
| Bridgepoint Group Plc | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | beschränkt | 682.445 $ | 1,53 | 201.055 |
| Cvc Capital Partners Plc | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 643.576 $ | 1,44 | 42.285 |
| Nb Private Equity Partners Ltd/fund | NB Private Equity Partners, Ltd. | EC | GG00B1ZBD492 | Long | Modellwert (Stufe 2) | 602.513 $ | 1,35 | 32.775 | |
| Lagercrantz Group Ab | Lagercrantz Group AB, B Shares | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 596.829 $ | 1,34 | 22.570 | |
| Hbm Healthcare Investments Ag | HBM Healthcare Investments AG | EC | H3553X112 | Long | Börsenkurs (Stufe 1) | 588.891 $ | 1,32 | 1.958 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 585.270 $ | 1,31 | 2.585 | |
| Blue Owl Capital Inc | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 570.375 $ | 1,28 | 58.500 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 545.668 $ | 1,22 | 1.085 | |
| Sofina Sa | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 503.136 $ | 1,13 | 1.965 | |
| Constellation Software Inc/canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 502.664 $ | 1,13 | 276 | |
| Italmobiliare Spa | Italmobiliare SpA | EC | IT0005253205 | Long | Börsenkurs (Stufe 1) | 429.649 $ | 0,96 | 12.580 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 402.098 $ | 0,90 | 1.035 | |
| Csw Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 391.664 $ | 0,88 | 1.345 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 370.593 $ | 0,83 | 4.270 | |
| Integral Corp | Integral Corp. | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 340.140 $ | 0,76 | 14.415 | |
| 43.587.170 $ | 97,80 | 1.342.199 |