Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 25.60
-0.28 (-1.07%)
At close: Sep 18, 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 9.13%, Blackstone at 8.16%, Investor AB at 7.88%, KKR & Co. at 7.86%, and Ares Management at 7.70%.
Total Holdings
71
Top 10 Percentage
62.99%
Asset Class
Equity
ETF Category
Total Market
Assets
244.89M
PE Ratio
12.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 9.13% |
| 2 | BX | Blackstone Inc. | 8.16% |
| 3 | STO: INVE.B | Investor AB (publ) | 7.88% |
| 4 | KKR | KKR & Co. Inc. | 7.86% |
| 5 | ARES | Ares Management Corporation | 7.70% |
| 6 | TYO: 8591 | ORIX Corporation | 5.44% |
| 7 | SWX: PGHN | Partners Group Holding AG | 4.93% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.64% |
| 9 | STO: EQT | EQT AB (publ) | 4.17% |
| 10 | CG | The Carlyle Group Inc. | 3.08% |
| 11 | EVR | Evercore Inc. | 3.08% |
| 12 | AMG | Affiliated Managers Group, Inc. | 2.78% |
| 13 | AMS: EXO | Exor N.V. | 2.24% |
| 14 | LON: ICG | ICG plc | 2.16% |
| 15 | NZE: IFT | Infratil Limited | 2.08% |
| 16 | EPA: AMUN | Amundi S.A. | 2.04% |
| 17 | TPG | TPG Inc. | 1.99% |
| 18 | OWL | Blue Owl Capital Inc. | 1.96% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.48% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.39% |
| 21 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.28% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.15% |
| 23 | STEP | StepStone Group Inc. | 1.06% |
| 24 | ASX: MQG | Macquarie Group Limited | 0.96% |
| 25 | DBRG | DigitalBridge Group, Inc. | 0.88% |
As of Sep 17, 2026