| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.955.522 $ | 97,78 | 569.699 | |||||||
| Partners Group Holding Ag | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 786.824 $ | 4,54 | 730 | |
| Kkr & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 785.325 $ | 4,53 | 8.490 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 749.469 $ | 4,32 | 1.564 | |
| 3i Group Plc | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 738.247 $ | 4,26 | 22.652 | |
| Brederode Sa | Brederode SA | EC | LU1068091351 | Long | Modellwert (Stufe 2) | 721.802 $ | 4,16 | 6.102 | |
| Hgcapital Trust Plc/fund | HgCapital Trust PLC | EC | GB00BJ0LT190 | Long | Börsenkurs (Stufe 1) | 718.307 $ | 4,14 | 139.870 | |
| Ares Management Corp | Ares Management LP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 651.327 $ | 3,76 | 5.970 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 650.693 $ | 3,75 | 5.840 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 642.794 $ | 3,71 | 5.590 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 479.691 $ | 2,77 | 3.340 | |
| Eqt Ab | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 433.457 $ | 2,50 | 13.970 | |
| Tpg Inc | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 426.165 $ | 2,46 | 10.520 | |
| Stepstone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 420.890 $ | 2,43 | 8.820 | |
| Icg Plc | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 413.875 $ | 2,39 | 20.180 | |
| Investor Ab | Investor AB, B Shares Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 410.752 $ | 2,37 | 10.845 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 391.139 $ | 2,26 | 3.935 | |
| Ftai Aviation Ltd | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 389.550 $ | 2,25 | 1.590 | |
| Wesfarmers Ltd | Wesfarmers, Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 358.924 $ | 2,07 | 7.030 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 346.343 $ | 2,00 | 1.621 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 336.956 $ | 1,94 | 1.010 | |
| Mutares Se & Co Kgaa | Mutares SE & Co. KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 332.582 $ | 1,92 | 9.910 | |
| Oakley Capital Investments Ltd | Oakley Capital Investments, Ltd. | EC | G67013105 | Long | Börsenkurs (Stufe 1) | 321.552 $ | 1,85 | 51.910 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 294.702 $ | 1,70 | 1.415 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 292.950 $ | 1,69 | 294 | |
| Harbourvest Global Private Equity Ltd | HarbourVest Global Private Equity, Ltd. | EC | G43905127 | Long | Modellwert (Stufe 2) | 277.777 $ | 1,60 | 6.890 | |
| Dell Technologies Inc | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 274.097 $ | 1,58 | 1.670 | |
| Patria Private Equity Trust Plc | Patria Private Equity Trust PLC | EC | G8425X100 | Long | Modellwert (Stufe 2) | 267.333 $ | 1,54 | 34.768 | |
| Ies Holdings Inc | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 254.911 $ | 1,47 | 535 | |
| Oem International Ab | OEM International AB | EC | SE0017766843 | Long | Börsenkurs (Stufe 1) | 253.526 $ | 1,46 | 18.605 | |
| Bridgepoint Group Plc | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | beschränkt | 243.757 $ | 1,41 | 78.235 |
| Cvc Capital Partners Plc | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 237.412 $ | 1,37 | 18.185 |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 232.857 $ | 1,34 | 407 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 231.380 $ | 1,33 | 1.110 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 225.804 $ | 1,30 | 610 | |
| Nb Private Equity Partners Ltd/fund | NB Private Equity Partners, Ltd. | EC | GG00B1ZBD492 | Long | Modellwert (Stufe 2) | 225.727 $ | 1,30 | 12.775 | |
| Hbm Healthcare Investments Ag | HBM Healthcare Investments AG | EC | H3553X112 | Long | Modellwert (Stufe 2) | 216.291 $ | 1,25 | 765 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 212.356 $ | 1,22 | 425 | |
| Sofina Sa | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 210.045 $ | 1,21 | 865 | |
| Lagercrantz Group Ab | Lagercrantz Group AB, B Shares | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 208.175 $ | 1,20 | 9.745 | |
| Blue Owl Capital Inc | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 207.434 $ | 1,20 | 22.720 | |
| Italmobiliare Spa | Italmobiliare SpA | EC | IT0005253205 | Long | Börsenkurs (Stufe 1) | 195.380 $ | 1,13 | 6.415 | |
| Constellation Software Inc/canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 187.832 $ | 1,08 | 107 | |
| Carlyle Group Inc/the | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 173.236 $ | 1,00 | 3.580 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 138.362 $ | 0,80 | 320 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 137.646 $ | 0,79 | 1.665 | |
| Csw Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 136.544 $ | 0,79 | 524 | |
| Integral Corp | Integral Corp. | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 113.328 $ | 0,65 | 5.580 | |
| 16.955.522 $ | 97,78 | 569.699 |