AMS:FLPE Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: PRX	Prosus N.V.	10.22%	782,810
2	KKR	KKR & Co. Inc.	9.14%	284,582
3	STO: EQT	EQT AB (publ)	9.03%	1,143,878
4	BX	Blackstone Inc.	8.71%	237,575
5	LON: III	3i Group plc	8.70%	661,700
6	APO	Apollo Global Management, Inc.	8.52%	249,932
7	BAM	Brookfield Asset Management Ltd.	7.59%	574,748
8	SWX: PGHN	Partners Group Holding AG	5.83%	18,747
9	ARCC	Ares Capital Corporation	4.98%	937,336
10	ARES	Ares Management Corporation	2.96%	69,646
11	CG	The Carlyle Group Inc.	2.30%	177,138
12	EPA: RF	Eurazeo SE	1.74%	102,119
13	TPG	TPG Inc.	1.65%	129,068
14	LON: ICG	Intermediate Capital Group plc	1.24%	198,245
15	TSX: ONEX	Onex Corporation	1.23%	62,519
16	EPA: MF	Wendel	1.07%	42,245
17	LON: HVPE	HarbourVest Global Private Equity Ltd.	1.05%	129,879
18	LON: HGT	HgCapital Trust plc	1.05%	642,752
19	EBR: GBLB	Groupe Bruxelles Lambert SA	1.00%	48,587
20	EBR: SOF	Sofina Société Anonyme	0.90%	12,025
21	EBR: ACKB	Ackermans & Van Haaren NV	0.70%	11,641
22	FSK	FS KKR Capital Corp.	0.50%	98,395
23	MAIN	Main Street Capital Corporation	0.44%	30,932
24	OBDC	Blue Owl Capital Corporation	0.44%	127,264
25	HLNE	Hamilton Lane Incorporated	0.44%	12,685
26	LON: OCI	Oakley Capital Investments Limited	0.41%	247,643
27	LON: BPT	Bridgepoint Group plc	0.41%	401,313
28	VG10	FUT. EURX E-STXX SEP25	0.33%	22
29	GBDC	Golub Capital BDC, Inc.	0.31%	89,623
30	LON: ICGT	ICG Enterprise Trust PLC	0.31%	67,853
31	n/a	Fut. Emini S&P Sep25	0.30%	4
32	ETR: MUX	Mutares SE & Co. KGaA	0.29%	30,079
33	TRIN	Trinity Capital Inc.	0.28%	82,925
34	STEP	StepStone Group Inc.	0.26%	19,469
35	HTGC	Hercules Capital, Inc.	0.26%	58,791
36	PSEC	Prospect Capital Corporation	0.26%	327,411
37	LON: CGEO	Georgia Capital PLC	0.25%	39,799
38	LON: NBPE	NB Private Equity Partners Limited	0.25%	53,177
39	PAX	Patria Investments Limited	0.22%	65,179
40	LON: APAX	Apax Global Alpha Limited	0.21%	513,395
41	TYO: 8595	JAFCO Group Co., Ltd.	0.21%	50,953
42	STO: KINV.B	Kinnevik AB	0.18%	84,256
43	LON: PIN	Pantheon International PLC	0.17%	162,182
44	TSLX	Sixth Street Specialty Lending, Inc.	0.17%	28,847
45	LON: PEY	Partners Group Private Equity Limited	0.16%	59,901
46	LON: CTPE	CT Private Equity Trust PLC	0.16%	100,431
47	LON: PPET	Patria Private Equity Trust plc	0.15%	85,238
48	PX	P10, Inc.	0.15%	57,807
49	EPA: TKO	Tikehau Capital	0.14%	25,834
50	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.14%	98,782

As of Jul 2, 2025

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