Name	KVG	Anteil am ETF
iShares Listed Private Equity UCITS ETF USD Dis. WKN A0MM0N · ISIN IE00B1TXHL60	BlackRock	5,74 %
iShares Listed Private Equity UCITS ETF USD Acc. WKN A3DA9X · ISIN IE000D8FCSD8	BlackRock	5,74 %

Zugehörige Fonds zur KKR & Co. Aktie

Name	KVG	Anteil am Fonds
DNB Fund - Private Equity - Retail A NOK ACC WKN A2PWB8 · ISIN LU2090052809	Pictet	8,57 %
DNB Fund - Private Equity - Retail B EUR DIS WKN A0MWAK · ISIN LU0302296065	Pictet	8,57 %
DNB Fund - Private Equity - Retail B SEK ACC WKN A3EA5T · ISIN LU2553958740	Pictet	8,57 %
SEB SICAV 2 - SEB Listed Private Equity Fund - C EUR ACC WKN A0Q9NZ · ISIN LU0385668222	SEB	8,24 %
SEB SICAV 2 - SEB Listed Private Equity Fund - IC EUR ACC WKN A0Q9N0 · ISIN LU0385670988	SEB	8,24 %
SEB SICAV 2 - SEB Listed Private Equity Fund - ID EUR DIS WKN A0Q9N1 · ISIN LU0385672414	SEB	8,24 %
Guinness Global Money Managers Fund - Y USD ACC WKN A1W8JY · ISIN IE00B3NSFR34	Guinness Group	5,58 %
Guinness Global Money Managers Fund - Y EUR ACC WKN A1W8JX · ISIN IE00B68GW162	Guinness Group	5,58 %
Guinness Global Money Managers Fund - C EUR ACC WKN A1W953 · ISIN IE00BGHQF748	Guinness Group	5,58 %
Brown Advisory US Flexible Equity Fund - B USD DIS WKN A2DH34 · ISIN IE00BYT42489	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - C USD DIS WKN A2DH35 · ISIN IE00BYT42596	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - M USD DIS WKN A2DH36 · ISIN IE00BYT42604	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - M GBP DIS WKN A2DH33 · ISIN IE00BYT42828	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - B EUR DIS WKN A2DH37 · ISIN IE00BYT42935	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - A CHF ACC H WKN A2PZ0M · ISIN IE00BKVBJM67	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - A USD ACC WKN A1XFK9 · ISIN IE00BJ357Q90	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - B USD ACC WKN A1XFLA · ISIN IE00BJ357R08	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - C USD ACC WKN A1XFLB · ISIN IE00BJ357S15	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - B GBP ACC H WKN A1XFLH · ISIN IE00BJ357W50	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - A EUR ACC H WKN A1XFLD · ISIN IE00BJ357X67	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - B GBP DIS WKN A2DSYR · ISIN IE00BYPJ0K93	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - C GBP DIS WKN A2DH32 · ISIN IE00BYPJ0L01	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - B GBP DIS H WKN A2DH38 · ISIN IE00BYPJ0M18	Brown Advisory	3,61 %
Brown Advisory US Flexible Equity Fund - C GBP DIS H WKN A2PG6Q · ISIN IE00BYPJ0N25	Brown Advisory	3,61 %
Allianz Adiverba - P EUR DIS WKN A2DU1P · ISIN DE000A2DU1P0	Allianz	3,19 %
Allianz Adiverba - A EUR DIS WKN 847106 · ISIN DE0008471061	Allianz	3,19 %
Allianz Adiverba - AT EUR ACC WKN A2DU12 · ISIN DE000A2DU123	Allianz	3,19 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	2,92 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	2,92 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	2,92 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	2,92 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	2,92 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	2,92 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	2,92 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	2,92 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	2,92 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	2,92 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	2,92 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	2,92 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	2,92 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	2,92 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	2,92 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	2,92 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	2,92 %