Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 28.48
+0.16 (0.57%)
At close: Aug 14, 2026
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 74 individual holdings. The top holdings are 3i Group stock at 8.87%, Blackstone at 7.91%, Investor AB at 7.74%, Ares Management at 7.73%, and KKR & Co. at 7.54%.
Total Holdings
74
Top 10 Percentage
63.01%
Asset Class
Equity
ETF Category
Total Market
Assets
268.69M
PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 8.87% |
| 2 | BX | Blackstone Inc. | 7.91% |
| 3 | STO: INVE.B | Investor AB (publ) | 7.74% |
| 4 | ARES | Ares Management Corporation | 7.73% |
| 5 | KKR | KKR & Co. Inc. | 7.54% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.31% |
| 7 | TYO: 8591 | ORIX Corporation | 5.12% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.93% |
| 9 | STO: EQT | EQT AB (publ) | 4.44% |
| 10 | CG | The Carlyle Group Inc. | 3.42% |
| 11 | EVR | Evercore Inc. | 3.31% |
| 12 | AMG | Affiliated Managers Group, Inc. | 2.68% |
| 13 | LON: ICG | ICG plc | 2.11% |
| 14 | OWL | Blue Owl Capital Inc. | 2.05% |
| 15 | NZE: IFT | Infratil Limited | 2.05% |
| 16 | AMS: EXO | Exor N.V. | 2.03% |
| 17 | EPA: AMUN | Amundi S.A. | 1.97% |
| 18 | TPG | TPG Inc. | 1.90% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.39% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.25% |
| 21 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.17% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.17% |
| 23 | STEP | StepStone Group Inc. | 1.03% |
| 24 | ASX: MQG | Macquarie Group Limited | 0.97% |
| 25 | AMS: CVC | CVC Capital Partners plc | 0.95% |
As of Aug 6, 2026