Name	KVG	Anteil am ETF
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	4,07 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	4,07 %

Zugehörige Fonds zur Apollo Global Management Aktie

Name	KVG	Anteil am Fonds
SEB SICAV 2 - SEB Listed Private Equity Fund - IC EUR ACC WKN A0Q9N0 · ISIN LU0385670988	SEB	8,95 %
SEB SICAV 2 - SEB Listed Private Equity Fund - ID EUR DIS WKN A0Q9N1 · ISIN LU0385672414	SEB	8,95 %
SEB SICAV 2 - SEB Listed Private Equity Fund - C EUR ACC WKN A0Q9NZ · ISIN LU0385668222	SEB	8,95 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	8,69 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	8,69 %
DNB Fund - Private Equity - Retail B SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	8,69 %
Nomura Funds Ireland plc - Global High Conviction Fund - F GBP ACC WKN A2P1QA · ISIN IE00BL85DV51	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - TI USD ACC WKN A3DKT2 · ISIN IE0003HLPFD5	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - A EUR ACC WKN A2ACMK · ISIN IE00BD4DXG23	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - F USD ACC WKN A2QMT7 · ISIN IE00BL85DS23	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - A USD ACC WKN A2DNM1 · ISIN IE00BD4DXF16	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - T USD ACC WKN A3DKT0 · ISIN IE000I82W1S5	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - B USD ACC WKN A3DKT1 · ISIN IE00022FT7U9	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - I GBP ACC WKN A2ACWM · ISIN IE00BD4DXN99	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - S USD ACC WKN A3C28X · ISIN IE000M3VC5D6	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - C USD ACC WKN A3CN3Z · ISIN IE00BM9KYT16	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - I USD ACC WKN A2ACML · ISIN IE00BD4DXL75	Bridge Fund Management	3,76 %
Nomura Funds Ireland plc - Global High Conviction Fund - F GBP ACC H WKN A2P1QB · ISIN IE00BL85DY82	Bridge Fund Management	3,76 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	3,18 %
BGF World Financials Fund - I2 JPY ACC WKN A404WF · ISIN LU2763539777	BlackRock	3,18 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	3,18 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	3,18 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	3,18 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	3,18 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	3,18 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	3,18 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	3,18 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	3,18 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	3,18 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	3,18 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	3,18 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	3,18 %
BGF World Financials Fund - C2 EUR ACC WKN A1C318 · ISIN LU0331289321	BlackRock	3,18 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	3,18 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	3,18 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	3,18 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	3,18 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2H714 · ISIN LU1722559736	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F ACC WKN A2PU9F · ISIN LU2080290617	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F AUD ACC H WKN A404LU · ISIN LU2767272060	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F ACC WKN A2DGPD · ISIN LU1520716801	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2DGPE · ISIN LU1520731438	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F EUR ACC WKN A2DGPF · ISIN LU1520734028	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F GBP ACC WKN A2JSA2 · ISIN LU1865229238	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2PU95 · ISIN LU2080540078	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX CHF ACC WKN A2P3BM · ISIN LU2159930606	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 EUR ACC H WKN A2QE5T · ISIN LU2244843566	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - UX ACC WKN A3C15B · ISIN LU2384721481	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P SGD ACC H WKN A3DCVF · ISIN LU2435648832	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - I A3 ACC WKN A2DLRX · ISIN LU1564462890	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - N EUR ACC H WKN A2DM6W · ISIN LU1577364778	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - IA1 ACC WKN A2DQC6 · ISIN LU1599408454	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F DIS WKN A2DTF7 · ISIN LU1626163403	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR DIS H WKN A2DWH1 · ISIN LU1669356526	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P ACC WKN A2ABKG · ISIN LU1323610961	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR ACC H WKN A2ABKH · ISIN LU1323611001	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - P CHF ACC H WKN A2ABKJ · ISIN LU1323611183	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q ACC WKN A2ABKK · ISIN LU1323611266	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q EUR ACC H WKN A2ABKL · ISIN LU1323611340	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q CHF ACC H WKN A2ABKM · ISIN LU1323611423	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF ACC WKN A2PKTH · ISIN LU1996412042	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - Q GBP ACC H WKN A2ACRT · ISIN LU1340049755	UBS	2,51 %
UBS (Lux) Equity SICAV - Long Term Themes (USD) - F CHF DIS WKN A2PK7P · ISIN LU2002522097	UBS	2,51 %
Fidelity Funds - Absolute Return Global Equity Fund - A EUR ACC H WKN A40F8B · ISIN LU2834349156	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - X EUR ACC H WKN A40DMG · ISIN LU2822569757	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - SE EUR ACC H WKN A40C2S · ISIN LU2807457077	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - SE-PF EUR ACC H WKN A40C2R · ISIN LU2807456939	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - A USD ACC WKN A3EX6U · ISIN LU2682081786	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - A EUR ACC WKN A3ETYR · ISIN LU2670341259	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF EUR ACC H WKN A2QCNS · ISIN LU2210151341	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - A-PF USD ACC WKN A2QCNU · ISIN LU2210151697	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - I-PF USD ACC WKN A2QCNX · ISIN LU2210152232	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - W-PF GBP ACC H WKN A2QCNY · ISIN LU2210152588	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF USD ACC WKN A2QCN1 · ISIN LU2210152661	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - Y-PF EUR ACC H WKN A2QCNZ · ISIN LU2210152745	Fidelity	1,69 %
Fidelity Funds - Absolute Return Global Equity Fund - I-PF EUR ACC H WKN A40F8C · ISIN LU2834349230	Fidelity	1,69 %
AB SICAV I Select Absolute Alpha Portfolio - L EUR ACC H WKN A3EC9V · ISIN LU2611182465	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - FX USD ACC WKN A1JU0M · ISIN LU0736559518	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - I SGD ACC H WKN A3DUM7 · ISIN LU1344763385	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - A USD ACC WKN A1JU0K · ISIN LU0736558973	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - I EUR ACC WKN A1J4SZ · ISIN LU0787776482	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - A EUR ACC WKN A1J4SY · ISIN LU0787776219	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - I EUR ACC H WKN A1JU0Q · ISIN LU0736560011	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - A SGD ACC H WKN A3CP44 · ISIN LU0800111485	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - I GBP ACC H WKN A12APQ · ISIN LU0736560284	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - I USD ACC WKN A1JU0P · ISIN LU0736559948	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - L USD ACC WKN A3EC9U · ISIN LU2611182200	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - LNN GBP DIS H WKN A3EC9M · ISIN LU2611182549	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - L SGD ACC H WKN A3EC9K · ISIN LU2611182622	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - L GBP ACC H WKN A3EC9E · ISIN LU2611182382	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - L HKD ACC WKN A3EC9C · ISIN LU2611184164	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - A PLN ACC H WKN A3CQDQ · ISIN LU1404937671	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - C USD ACC WKN A2ANRL · ISIN LU0787776300	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - A GBP ACC H WKN A3CP2Q · ISIN LU0736559351	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - A CHF ACC H WKN A1XBWQ · ISIN LU0965507584	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - I CHF ACC H WKN A1XBWR · ISIN LU0965507667	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - A EUR ACC H WKN A1JU0L · ISIN LU0736559278	AllianceBernstein	0,62 %
AB SICAV I Select Absolute Alpha Portfolio - N USD ACC WKN A3CP7M · ISIN LU1005416539	AllianceBernstein	0,62 %

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