规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-02-28 | $0 | $0 | $0 | $2.0M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BN Brookfield Corp | EC | 2,709 | $118,763 | 5.82% |
EQT EQT AB | EC | 3,452 | $107,105 | 5.25% |
PGHN Partners Group Holding AG | EC | 94 | $104,826 | 5.14% |
CG Carlyle Group Inc/The | EC | 2,014 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| $104,708 |
| 5.13% |
BAM Brookfield Asset Management Ltd | EC | 2,189 | $102,336 | 5.02% |
HLNE Hamilton Lane Inc | EC | 960 | $100,742 | 4.94% |
APO Apollo Global Management Inc | EC | 945 | $98,847 | 4.85% |
KKR KKR & Co Inc | EC | 1,086 | $95,220 | 4.67% |
TPG TPG Inc | EC | 2,179 | $94,612 | 4.64% |
BX Blackstone Inc | EC | 830 | $94,097 | 4.61% |
ARES Ares Management Corp | EC | 839 | $93,976 | 4.61% |
ICG ICG PLC | EC | 4,031 | $91,210 | 4.47% |
STEP StepStone Group Inc | EC | 1,911 | $82,441 | 4.04% |
OWL Blue Owl Capital Inc | EC | 7,756 | $81,826 | 4.01% |
AMG Affiliated Managers Group Inc | EC | 252 | $77,157 | 3.78% |
SOF Sofina SA | EC | 240 | $71,406 | 3.50% |
CNS Cohen & Steers Inc | EC | 936 | $62,590 | 3.07% |
CVC CVC Capital Partners PLC | EC | 4,360 | $62,285 | 3.05% |
BPT Bridgepoint Group PLC | EC | 18,310 | $62,182 | 3.05% |
ONEX Onex Corp | EC | 830 | $61,718 | 3.03% |
III 3i Group PLC | EC | 1,100 | $49,246 | 2.41% |
DBRG DigitalBridge Group Inc | EC | 3,013 | $46,551 | 2.28% |
GROW Molten Ventures PLC | EC | 4,480 | $27,893 | 1.37% |
MF Wendel SE | EC | 260 | $27,296 | 1.34% |
TKO Tikehau Capital SCA | EC | 1,120 | $25,012 | 1.23% |
RF Eurazeo SE | EC | 380 | $22,370 | 1.10% |
FXFXX First American Treasury Obligations Fund | STIV | 18,283 | $18,283 | 0.90% |
WPM Wheaton Precious Metals Corp | EC | 110 | $18,002 | 0.88% |
GIMB Gimv NV | EC | 319 | $17,678 | 0.87% |
KINVB Kinnevik AB | EC | 2,202 | $15,572 | 0.76% |