Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 25.35
+0.30 (1.18%)
At close: Sep 25, 2026
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 71 individual holdings. The top holdings are 3i Group stock at 9.02%, Investor AB at 8.11%, KKR & Co. at 7.92%, Blackstone at 7.90%, and Ares Management at 7.63%.
Total Holdings
71
Top 10 Percentage
62.62%
Asset Class
Equity
ETF Category
Total Market
Assets
244.40M
PE Ratio
12.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 9.02% |
| 2 | STO: INVE.B | Investor AB (publ) | 8.11% |
| 3 | KKR | KKR & Co. Inc. | 7.92% |
| 4 | BX | Blackstone Inc. | 7.90% |
| 5 | ARES | Ares Management Corporation | 7.63% |
| 6 | TYO: 8591 | ORIX Corporation | 5.38% |
| 7 | SWX: PGHN | Partners Group Holding AG | 4.82% |
| 8 | BAM | Brookfield Asset Management Ulc | 4.70% |
| 9 | STO: EQT | EQT AB (publ) | 4.00% |
| 10 | CG | The Carlyle Group Inc. | 3.13% |
| 11 | EVR | Evercore Inc. | 3.11% |
| 12 | AMG | Affiliated Managers Group, Inc. | 3.03% |
| 13 | AMS: EXO | Exor N.V. | 2.29% |
| 14 | NZE: IFT | Infratil Limited | 2.17% |
| 15 | LON: ICG | ICG plc | 2.14% |
| 16 | EPA: AMUN | Amundi S.A. | 2.05% |
| 17 | TPG | TPG Inc. | 1.94% |
| 18 | OWL | Blue Owl Capital Inc. | 1.88% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.49% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.41% |
| 21 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.27% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.15% |
| 23 | STEP | StepStone Group Inc. | 1.01% |
| 24 | ASX: MQG | Macquarie Group Limited | 0.99% |
| 25 | DBRG | DigitalBridge Group, Inc. | 0.92% |
As of Sep 24, 2026