Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 26.24
-0.25 (-0.95%)
At close: Sep 10, 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 8.86%, Blackstone at 8.25%, KKR & Co. at 8.08%, Ares Management at 8.00%, and Investor AB at 7.52%.
Total Holdings
71
Top 10 Percentage
63.21%
Asset Class
Equity
ETF Category
Total Market
Assets
254.19M
PE Ratio
13.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 8.86% |
| 2 | BX | Blackstone Inc. | 8.25% |
| 3 | KKR | KKR & Co. Inc. | 8.08% |
| 4 | ARES | Ares Management Corporation | 8.00% |
| 5 | STO: INVE.B | Investor AB (publ) | 7.52% |
| 6 | TYO: 8591 | ORIX Corporation | 5.13% |
| 7 | SWX: PGHN | Partners Group Holding AG | 5.10% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.72% |
| 9 | STO: EQT | EQT AB (publ) | 4.18% |
| 10 | CG | The Carlyle Group Inc. | 3.37% |
| 11 | EVR | Evercore Inc. | 3.20% |
| 12 | AMG | Affiliated Managers Group, Inc. | 2.66% |
| 13 | AMS: EXO | Exor N.V. | 2.16% |
| 14 | OWL | Blue Owl Capital Inc. | 2.15% |
| 15 | TPG | TPG Inc. | 2.11% |
| 16 | LON: ICG | ICG plc | 2.05% |
| 17 | EPA: AMUN | Amundi S.A. | 2.00% |
| 18 | NZE: IFT | Infratil Limited | 2.00% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.46% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.29% |
| 21 | HLNE | Hamilton Lane Incorporated | 1.24% |
| 22 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.19% |
| 23 | STEP | StepStone Group Inc. | 1.05% |
| 24 | ASX: MQG | Macquarie Group Limited | 0.93% |
| 25 | AMS: CVC | CVC Capital Partners plc | 0.87% |
As of Sep 3, 2026