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Partners Group Private Equity LimitedPartners Group Private Equity LimitedPartners Group Private Equity Limited

Partners Group Private Equity Limited

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ETFs holding Partners Group Private Equity Limited stocks

Below are funds with Partners Group Private Equity Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PEYA more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IPRAiShares Listed Private Equity UCITS ETF USD
3.9 M USD0.25%BlackRock, Inc.PassiveLarge cap0.75%108.08 M USD42.3259 USD+0.20%0.97+3.76%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.9 M USD0.25%BlackRock, Inc.PassiveLarge cap0.80%40.57 M USD5.216 GBP+0.17%0.00+0.13%
IPRViShares Listed Private Equity UCITS ETF3.9 M USD0.25%BlackRock, Inc.PassiveLarge cap0.75%1.39 B USD2,784 GBX−0.07%2.10+58.05%
NGPENBI Global Private Equity ETF Trust Units
2.85 M USD0.79%National Bank of CanadaPassiveFinancials0.63%359.43 M USD54.27 CAD+0.35%2.09+104.61%
PSPInvesco Global Listed Private Equity ETF
1.85 M USD0.53%Invesco Ltd.PassiveFinancials1.80%332.69 M USD69.68 USD+0.37%8.06+90.06%
MIDDiShares FTSE 250 UCITS ETF1.68 M USD0.18%BlackRock, Inc.PassiveMid cap0.40%945.7 M USD2,020.5 GBX+0.92%1.88+36.29%
FLPEFlexShares Listed Private Equity UCITS ETF
786.84 K USD0.18%Northern Trust Corp.PassiveTotal market0.45%434.14 M USD30.810 EUR+0.08%0.49+84.20%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
193.93 K USD0.43%Van Eck Associates Corp.PassiveLarge cap0.65%44.73 M USD24.30 AUD−0.61%0.46+101.34%
PEXProShares Global Listed Private Equity ETF
154.03 K USD1.11%ProShare Advisors LLCPassiveFinancials2.99%13.78 M USD26.28 USD+0.25%0.88+57.36%
HMCXHSBC FTSE 250 UCITS ETF115.41 K USD0.18%HSBC Holdings PlcPassiveMid cap0.09%64.71 M USD2,037.0 GBX+0.77%1.66+36.50%
FTALSPDR FTSE UK All Share UCITS ETF91.34 K USD0.01%State Street Corp.PassiveTotal market0.20%489.77 M USD78.78 GBP+0.28%2.14+47.85%
FTADSPDR FTSE UK All Share UCITS ETF91.34 K USD0.01%State Street Corp.PassiveTotal market0.20%147.16 M USD6.026 GBP+0.36%0.73+45.10%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D68.85 K USD0.18%Deutsche Bank AGPassiveMid cap0.15%38.37 M USD2,052.5 GBX+0.71%0.20+37.25%
S250Invesco FTSE 250 UCITS ETF68.29 K USD0.18%Invesco Ltd.PassiveLarge cap0.12%32.57 M USD18,912 GBX+0.82%1.64+37.57%