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AVPEX

ETF

AVPEX · UNKNOWN · 48 holdings

€ 10,71

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AVPEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.9%
HHI Score: 280,82
Top Sector: Financial Services (34.178535%)

Performance

Moderate (22,1%) ↗ Recovering

▲ 2,19%

▼ -0,46%

▼ -13,98%

▼ -21,77%

YTD

▼ -13,49%

▼ -5,89%

▲ 8,73%

Positive 1W (+2.19%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

42,99% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KKR

▼ -1,73%

ARES

▼ -4,14%

▼ -1,77%

BRK-B

▼ -1,09%

APOS

▼ -0,08%

Weighted avg. of top holdings ▼ -1,84%

Sector Allocation

Financial Services

34,18%

Technology

7,11%

Industrials

3,84%

Consumer Defensive

1,73%

Consumer Cyclical

1,45%

Communication Services

1,39%

Top 10 Holdings

42,99% of fund

3i Group Plc 3i Group Plc

5,81%

KKR Kkr & Co Inc

5,10%

Partners Group Holdi Partners Group Holding Ag

4,45%

ARES Ares Management Corp

4,44%

Hgcapital Trust Plc/ Hgcapital Trust Plc/fund

4,38%

BX Blackstone Inc

4,15%

BRK-B Berkshire Hathaway Inc

4,09%

APOS Apollo Global Management Inc

3,62%

Brederode Sa Brederode Sa

3,51%

Icg Plc Icg Plc

3,42%

Other positions

1,74%

All Holdings (48)

Top 10: 42,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	3i Group Plc	3i Group Plc	5,81%	22.652	1,25 M
2	KKR	Kkr & Co Inc	5,10%	8.440	1,10 M
3	Partners Group Holdi	Partners Group Holding Ag	4,45%	730	955.139,84
4	ARES	Ares Management Corp	4,44%	5.970	954.543,3
5	Hgcapital Trust Plc/	Hgcapital Trust Plc/fund	4,38%	139.870	940.780,04
6	BX	Blackstone Inc	4,15%	5.220	891.837,0
7	BRK-B	Berkshire Hathaway Inc	4,09%	1.749	879.292,26
8	APOS	Apollo Global Management Inc	3,62%	5.840	778.296,8
9	Brederode Sa	Brederode Sa	3,51%	6.102	755.103,16
10	Icg Plc	Icg Plc	3,42%	24.510	735.875,18
11	HLI	Houlihan Lokey Inc	2,87%	3.005	616.986,6
12	TPG	Tpg Inc	2,81%	10.520	604.374,0
13	STEP	Stepstone Group Inc	2,32%	7.645	499.294,95
14	Eqt Ab	Eqt Ab	2,26%	13.970	484.499,75
15	Investor Ab	Investor Ab	2,02%	13.890	434.817,25
16	Wesfarmers Ltd	Wesfarmers Ltd	1,99%	7.030	427.657,99
17	CSL	Carlisle Cos Inc	1,84%	1.205	396.396,8
18	HLNE	Hamilton Lane Inc	1,84%	2.935	395.608,65
19	Oakley Capital Inves	Oakley Capital Investments Ltd	1,81%	51.910	389.560,62
20	Petershill Partners	Petershill Partners Plc	1,80%	93.665	386.727,93
21	OWL	Blue Owl Capital Inc	1,79%	22.720	384.649,6
22	COST	Costco Wholesale Corp	1,73%	402	372.103,26
23	Mutares Se & Co Kgaa	Mutares Se & Co Kgaa	1,61%	9.910	346.621,36
24	LRCX	Lam Research Corp	1,56%	2.496	334.214,4
25	Bridgepoint Group Pl	Bridgepoint Group Plc	1,49%	78.235	320.915,54
26	Cvc Capital Partners	Cvc Capital Partners Plc	1,48%	18.185	317.533,18
27	MSFT	Microsoft Corp	1,47%	610	315.949,5
28	AMZN	Amazon.com Inc	1,45%	1.415	310.691,55
29	META	Meta Platforms Inc	1,39%	407	298.892,66
30	Ftai Aviation Ltd	Ftai Aviation Ltd	1,33%	1.715	286.164,9
31	Oem International Ab	Oem International Ab	1,32%	18.605	283.044,73
32	Harbourvest Global P	Harbourvest Global Private Equity Ltd	1,24%	6.890	266.161,29
33	Patria Private Equit	Patria Private Equity Trust Plc	1,21%	34.768	260.125,57
34	Nb Private Equity Pa	Nb Private Equity Partners Ltd/fund	1,19%	12.775	256.400,59
35	Sofina Sa	Sofina Sa	1,19%	865	255.759,59
36	IESC	Ies Holdings Inc	1,13%	610	242.566,5
37	MA	Mastercard Inc	1,13%	425	241.744,25
38	DELL	Dell Technologies Inc	1,10%	1.670	236.755,9
39	Constellation Softwa	Constellation Software Inc/canada	1,10%	87	236.174,65
40	Italmobiliare Spa	Italmobiliare Spa	1,07%	6.415	230.445,6
41	GDDY	Godaddy Inc	1,06%	1.665	227.821,95
42	INTU	Intuit Inc	1,02%	320	218.531,2
43	ADBE	Adobe Inc	0,90%	550	194.012,5
44	DOV	Dover Corp	0,86%	1.110	185.181,3
45	Kinnevik Ab	Kinnevik Ab	0,81%	19.550	174.104,18
46	Hbm Healthcare Inves	Hbm Healthcare Investments Ag	0,81%	765	174.096,02
47	Integral Corp	Integral Corp	0,66%	5.580	141.115,02
48	Csw Industrials Inc	Csw Industrials Inc	0,59%	524	127.201,0

Showing top 10 of 48 holdings · Listed: 98,26% · 1,74% in other positions

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