Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 25.04
+0.30 (1.22%)
At close: Oct 2, 2026
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 70 individual holdings. The top holdings are 3i Group stock at 9.03%, Investor AB at 8.08%, Blackstone at 7.79%, KKR & Co. at 7.79%, and Ares Management at 7.64%.
Total Holdings
70
Top 10 Percentage
62.99%
Asset Class
Equity
ETF Category
Total Market
Assets
240.67M
PE Ratio
12.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 9.03% |
| 2 | STO: INVE.B | Investor AB (publ) | 8.08% |
| 3 | BX | Blackstone Inc. | 7.79% |
| 4 | KKR | KKR & Co. Inc. | 7.79% |
| 5 | ARES | Ares Management Corporation | 7.64% |
| 6 | TYO: 8591 | ORIX Corporation | 5.45% |
| 7 | SWX: PGHN | Partners Group Holding AG | 5.00% |
| 8 | BAM | Brookfield Asset Management Ulc | 4.84% |
| 9 | STO: EQT | EQT AB (publ) | 4.04% |
| 10 | CG | The Carlyle Group Inc. | 3.31% |
| 11 | EVR | Evercore Inc. | 3.24% |
| 12 | AMG | Affiliated Managers Group, Inc. | 3.13% |
| 13 | AMS: EXO | Exor N.V. | 2.24% |
| 14 | LON: ICG | ICG plc | 2.14% |
| 15 | NZE: IFT | Infratil Limited | 2.12% |
| 16 | TPG | TPG Inc. | 2.06% |
| 17 | EPA: AMUN | Amundi S.A. | 2.04% |
| 18 | OWL | Blue Owl Capital Inc. | 1.88% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.53% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.40% |
| 21 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.27% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.23% |
| 23 | STEP | StepStone Group Inc. | 1.07% |
| 24 | ASX: MQG | Macquarie Group Limited | 1.02% |
| 25 | AMS: CVC | CVC Capital Partners plc | 0.85% |
As of Oct 1, 2026