Name	KVG	Anteil am ETF
Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR Acc. WKN DBX1AN · ISIN LU0322250712	DWS	7,97 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	6,72 %
iShares Listed Private Equity UCITS ETF - GBP ACC H WKN A40SRD · ISIN IE000GXN71U1	BlackRock	6,72 %
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	6,72 %

Zugehörige Fonds zur KKR & Co. Aktie

Name	KVG	Anteil am Fonds
SEB SICAV 2 - SEB Listed Private Equity Fund - C EUR ACC WKN A0Q9NZ · ISIN LU0385668222	SEB	9,03 %
SEB SICAV 2 - SEB Listed Private Equity Fund - ID EUR DIS WKN A0Q9N1 · ISIN LU0385672414	SEB	9,03 %
SEB SICAV 2 - SEB Listed Private Equity Fund - IC EUR ACC WKN A0Q9N0 · ISIN LU0385670988	SEB	9,03 %
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	7,81 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	7,81 %
DNB Fund - Private Equity - Retail B SEK DIS WKN A3EA5T · ISIN LU2553958740	Pictet	7,81 %
THEAM Quant Dynamic Volatility Carry - M USD ACC WKN A3CYE6 · ISIN FR0014003RZ9	BNP Paribas	5,65 %
THEAM Quant Dynamic Volatility Carry - I USD ACC WKN A3CYE5 · ISIN FR0014003S23	BNP Paribas	5,65 %
THEAM Quant Dynamic Volatility Carry - M EUR ACC H WKN A3C35C · ISIN FR0014005CH4	BNP Paribas	5,65 %
Guinness Global Money Managers Fund - Y GBP ACC WKN A12CVA · ISIN IE00B7MJHM43	Waystone	4,85 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Waystone	4,85 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Waystone	4,85 %
Guinness Global Money Managers Fund - I USD ACC WKN A40540 · ISIN IE00BMYPMW02	Waystone	4,85 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Waystone	4,85 %
Guinness Global Money Managers Fund - C GBP ACC WKN A12CU9 · ISIN IE00B64PRP62	Waystone	4,85 %
Guinness Global Money Managers Fund - C USD ACC WKN A12CU8 · ISIN IE00B3QW5Z07	Waystone	4,85 %
Brown Advisory US Flexible Equity Fund - B EUR DIS WKN A2DH37 · ISIN IE00BYT42935	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - B GBP ACC H WKN A1XFLH · ISIN IE00BJ357W50	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - C USD ACC WKN A1XFLB · ISIN IE00BJ357S15	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - C GBP DIS WKN A2DH32 · ISIN IE00BYPJ0L01	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - B GBP DIS WKN A2DSYR · ISIN IE00BYPJ0K93	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - C GBP DIS H WKN A2PG6Q · ISIN IE00BYPJ0N25	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - B EUR ACC H WKN A1XFLE · ISIN IE00BJ357Y74	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - B GBP DIS H WKN A2DH38 · ISIN IE00BYPJ0M18	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - A EUR ACC H WKN A1XFLD · ISIN IE00BJ357X67	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - A USD ACC WKN A1XFK9 · ISIN IE00BJ357Q90	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - A CHF ACC H WKN A2PZ0M · ISIN IE00BKVBJM67	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - B USD DIS WKN A2DH34 · ISIN IE00BYT42489	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - B USD ACC WKN A1XFLA · ISIN IE00BJ357R08	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - C USD DIS WKN A2DH35 · ISIN IE00BYT42596	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - M USD DIS WKN A2DH36 · ISIN IE00BYT42604	Brown Advisory	4,50 %
Brown Advisory US Flexible Equity Fund - M GBP DIS WKN A2DH33 · ISIN IE00BYT42828	Brown Advisory	4,50 %
Brown Advisory US Sustainable Growth Fund - C USD ACC WKN A2DSYT · ISIN IE00BF1T7322	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - D USD ACC WKN A3EVV2 · ISIN IE000546T7W0	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - B GBP ACC WKN A2PJK7 · ISIN IE00BF1T6V32	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - SI EUR ACC WKN A2PY21 · ISIN IE00BKVBJG08	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - SI EUR ACC H WKN A2PY22 · ISIN IE00BKVBJH15	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - C GBP ACC H WKN A2PRST · ISIN IE00BF1T7652	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - J USD ACC WKN A2PY24 · ISIN IE00BKVBJK44	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - A EUR ACC H WKN A2P9YL · ISIN IE00BG0R2Z11	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - SI GBP ACC WKN A2P6CM · ISIN IE00BG0R3033	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - SI GBP DIS WKN A2PY25 · ISIN IE00BG0R3140	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - SI USD ACC WKN A2PY26 · ISIN IE00BG0R3256	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - SI USD DIS WKN A2P6CN · ISIN IE00BG0R3363	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - SI GBP DIS H WKN A2P8HB · ISIN IE00BLCYL923	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - A USD ACC WKN A2PYCY · ISIN IE00BF1T6L34	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - A USD DIS WKN A2H9E7 · ISIN IE00BF1T6M41	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - A GBP DIS WKN A3C2XY · ISIN IE00BF1T6P71	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - A EUR ACC WKN A2QHNC · ISIN IE00BF1T6Q88	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - B USD ACC WKN A2PQ5U · ISIN IE00BF1T6S03	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - B USD DIS WKN A2H9E8 · ISIN IE00BF1T6T10	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - B GBP ACC H WKN A2PU22 · ISIN IE00BF1T6W49	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - B GBP DIS WKN A2DWDT · ISIN IE00BF1T6X55	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - B EUR ACC WKN A2PQ5T · ISIN IE00BF1T6Z79	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - B EUR ACC H WKN A2PNQF · ISIN IE00BF1T7090	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - B EUR DIS H WKN A2QMM4 · ISIN IE00BF1T7215	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - C USD DIS WKN A2H9E9 · ISIN IE00BF1T7439	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - C GBP ACC WKN A3DJJB · ISIN IE00BF1T7546	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - C GBP DIS WKN A2PXWL · ISIN IE00BF1T7769	Brown Advisory	3,91 %
Brown Advisory US Sustainable Growth Fund - C GBP DIS H WKN A3DJJC · ISIN IE00BF1T7876	Brown Advisory	3,91 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	2,76 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	2,76 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	2,76 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	2,76 %
BGF World Financials Fund - I2 JPY ACC WKN A404WF · ISIN LU2763539777	BlackRock	2,76 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	2,76 %
BGF World Financials Fund - C2 EUR ACC WKN A1C318 · ISIN LU0331289321	BlackRock	2,76 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	2,76 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	2,76 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	2,76 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	2,76 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	2,76 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	2,76 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	2,76 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	2,76 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	2,76 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	2,76 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	2,76 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	2,76 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - G EUR ACC H WKN A0YEQN · ISIN LU0456910800		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - T GBP ACC WKN A2N6HC · ISIN LU1873137084		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - SP USD ACC WKN A2DKPE · ISIN LU1549269337		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - D USD ACC WKN A0RN2U · ISIN LU0412097049		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - D EUR ACC H WKN A2ACAP · ISIN LU1329466632		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - D EUR ACC WKN A2ACAQ · ISIN LU1329466715		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - S EUR ACC H WKN A2ACAR · ISIN LU1329466806		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - S EUR ACC WKN A2ACAS · ISIN LU1329466988		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - N A1 GBP DIS WKN A2ACAU · ISIN LU1329467101		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - N USD ACC WKN A14UE7 · ISIN LU0891777665		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - N EUR ACC H WKN A2AT8B · ISIN LU1508451900		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - S A1 USD DIS WKN A3C3VP · ISIN LU2385221531		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - G USD ACC WKN 661711 · ISIN LU0050381978		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - N EUR ACC WKN A2DX2D · ISIN LU1687454352		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - S USD ACC WKN 974188 · ISIN LU0050381036		2,01 %
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund - N USD DIS WKN A14R47 · ISIN LU1223419331		2,01 %

Werbung ausblenden