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FlexShares Listed Private Equity UCITS ETFFlexShares Listed Private Equity UCITS ETFFlexShares Listed Private Equity UCITS ETF

FlexShares Listed Private Equity UCITS ETF

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FlexShares Listed Private Equity UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PRXProsus N.V. Class N
10.54%
‪‪782.81 K‬‬
−0.02%
‪‪43.87 M‬‬USD
+8.39%
I
III3i Group plc
9.03%
‪‪661.70 K‬‬
−0.02%
‪‪37.60 M‬‬USD
+1.75%
K
KKRKKR & Co Inc
9.02%
‪‪284.58 K‬‬
−0.02%
‪‪37.55 M‬‬USD
+12.57%
E
EQTEQT AB
8.95%
‪‪1.14 M‬‬
−0.02%
‪‪37.25 M‬‬USD
+12.31%
B
BXBlackstone Inc.
8.46%
‪‪237.57 K‬‬
−0.02%
‪‪35.20 M‬‬USD
+8.84%
A
APOApollo Global Management Inc
8.37%
‪‪249.93 K‬‬
−0.02%
‪‪34.83 M‬‬USD
+6.46%
B
BAMBrookfield Asset Management Ltd. Class A
7.65%
‪‪574.75 K‬‬
−0.02%
‪‪31.84 M‬‬USD
−4.28%
P
PGHNPartners Group Holding AG
5.68%
‪‪18.75 K‬‬
−0.01%
‪‪23.66 M‬‬USD
−5.13%
A
ARCCAres Capital Corporation
4.90%
‪‪937.34 K‬‬
−0.02%
‪‪20.39 M‬‬USD
+0.72%
A
ARESAres Management Corporation
2.86%
‪‪69.65 K‬‬
−0.02%
‪‪11.92 M‬‬USD
+6.73%
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