Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (LON:FLPE)
London flag London · Delayed Price · Currency is GBP
22.30
+0.17 (0.75%)
Sep 23, 2026, 11:16 AM GMT

LON:FLPE Holdings Information

LON:FLPE is an equity ETF with a total of 71 individual holdings. The top holdings are 3i Group stock at 9.05%, Blackstone at 8.21%, KKR & Co. at 7.98%, Investor AB at 7.89%, and Ares Management at 7.67%.

Total Holdings
71
Top 10 Percentage
63.04%
Asset Class
Equity
ETF Category
Total Market
Assets
210.21M
PE Ratio
12.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: III3i Group plc9.05%713,371
2BXBlackstone Inc.8.21%184,300
3KKRKKR & Co. Inc.7.98%226,627
4STO: INVE.BInvestor AB (publ)7.89%538,902
5ARESAres Management Corporation7.67%173,876
6TYO: 8591ORIX Corporation5.37%386,200
7SWX: PGHNPartners Group Holding AG4.90%18,503
8BAMBrookfield Asset Management Ltd.4.74%288,766
9STO: EQTEQT AB (publ)4.13%381,005
10CGThe Carlyle Group Inc.3.10%217,252
11EVREvercore Inc.3.10%33,161
12AMGAffiliated Managers Group, Inc.2.83%22,343
13AMS: EXOExor N.V.2.18%77,830
14LON: ICGICG plc2.13%239,993
15NZE: IFTInfratil Limited2.05%718,460
16EPA: AMUNAmundi S.A.2.04%54,570
17TPGTPG Inc.2.02%121,932
18OWLBlue Owl Capital Inc.1.95%557,281
19HASIHA Sustainable Infrastructure Capital, Inc.1.47%112,640
20EBR: SOFSofina Société Anonyme1.38%13,745
21TYO: 8593Mitsubishi HC Capital Inc.1.26%402,700
22HLNEHamilton Lane Incorporated1.15%36,789
23STEPStepStone Group Inc.1.05%63,572
24ASX: MQGMacquarie Group Limited0.96%15,956
25DBRGDigitalBridge Group, Inc.0.89%156,736
Showing 25 of 71 holdings
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As of Sep 21, 2026