الإحصائيات الأساسية
| قيمة المحفظة | $ ٤٬٣٨١٬١٩٦٬٩٥٢ |
| المواقع الحالية | ٣٨٢ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة Conversus StepStone الأسواق الخاصة عن إجمالي ممتلكاتها بقيمة ٣٨٢ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٤٬٣٨١٬١٩٦٬٩٥٢ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتConversus StepStone Private Markets هي Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . تشمل مواقع Conversus StepStone Private Markets الجديدة Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٢٧٥٫١٢ | ٥٫٦٤٦٧ | ٥٫٦٤٦٧ | ||
| ١٣٣٫٢٦ | ٢٫٧٣٥٠ | ٢٫٧٣٥٠ | ||
| ١٢٠٫٥٢ | ٢٫٤٧٣٧ | ٢٫٤٧٣٧ | ||
| ٩٤٫١٠ | ١٫٩٣١٣ | ١٫٩٣١٣ | ||
| ٨٠٫١٠ | ١٫٦٤٣٩ | ١٫٦٤٣٩ | ||
| ٦٩٫٥٠ | ١٫٤٢٦٦ | ١٫٤٢٦٦ | ||
| ٠٫٠٥ | ٦٦٫٢٩ | ١٫٣٦٠٥ | ١٫٣٦٠٥ | |
| ٥٧٫١٩ | ١٫١٧٣٩ | ١٫١٧٣٩ | ||
| ٥٤٫٣٤ | ١٫١١٥٤ | ١٫١١٥٤ | ||
| ٥٠٫٠٥ | ١٫٠٢٧٤ | ١٫٠٢٧٤ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٢١٫٢٥ | ٠٫٤٣٦١ | ٠٫٠٥٣١ | ||
| ١٩٫٧٣ | ٠٫٤٠٤٩ | ٠٫٠٥٠٥ | ||
| ١٢٫٠٨ | ٠٫٢٤٧٩ | ٠٫٠٤٤٩ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-29 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MLC Private Equity Partners Feeder, L.P. / (999999999) | ٢٧٥٫١٢ | ٥٫٦٤٦٧ | ٥٫٦٤٦٧ | ||||||
| Paddington Partners, L.P. / (999999999) | ١٣٣٫٢٦ | ٢٫٧٣٥٠ | ٢٫٧٣٥٠ | ||||||
| The Resolute III Continuation Fund, L.P. / (999999999) | ١٢٠٫٥٢ | ٢٫٤٧٣٧ | ٢٫٤٧٣٧ | ||||||
| SkyKnight Capital II CV B, L.P. / (999999999) | ٩٤٫١٠ | ١٫٩٣١٣ | ١٫٩٣١٣ | ||||||
| MetLife Investment Private Equity Partners II (Feeder), LP / (999999999) | ٨٠٫١٠ | ١٫٦٤٣٩ | ١٫٦٤٣٩ | ||||||
| EQT Infrastructure IV (No.2) USD SCSp / (999999999) | ٦٩٫٥٠ | ١٫٤٢٦٦ | ١٫٤٢٦٦ | ||||||
| Octagon Stepstone CLO Fund, Ltd. / (999999999) | ٠٫٠٥ | ٦٦٫٢٩ | ١٫٣٦٠٥ | ١٫٣٦٠٥ | |||||
| Insight Partners Continuation Fund II, L.P. / (999999999) | ٥٧٫١٩ | ١٫١٧٣٩ | ١٫١٧٣٩ | ||||||
| PSG Sequel-A L.P. / (999999999) | ٥٤٫٣٤ | ١٫١١٥٤ | ١٫١١٥٤ | ||||||
| Providence Cameron (W) Co-Investment L.P. / (999999999) | ٥٠٫٠٥ | ١٫٠٢٧٤ | ١٫٠٢٧٤ | ||||||
| KKR Global Infrastructure Investors IV (USD) SCSp / (999999999) | ٤٥٫٨٥ | ٠٫٩٤١٠ | ٠٫٩٤١٠ | ||||||
| Columbia Spectrum Partners VI-A, L.P. / (999999999) | ٤٤٫٩٥ | ٠٫٩٢٢٧ | ٠٫٩٢٢٧ | ||||||
| Aquiline Financial Services Continuation Fund L.P. / (999999999) | ٤٠٫٩٤ | ٠٫٨٤٠٢ | ٠٫٨٤٠٢ | ||||||
| FIGXX / فيديليتي كولشيستر ستريت تراست - صناديق سوق المال المؤسسية التابعة لشركة فيديليتي، المحفظة الحكومية من الدرجة الأولى | ٣٩٫٠٥ | ١١١٫٤٧ | ٠٫٨٠١٥ | ٠٫٣٦١٨ | |||||
| Olympus Growth Fund VII, L.P. / (999999999) | ٣٨٫٨٣ | ٠٫٧٩٦٩ | ٠٫٧٩٦٩ | ||||||
| Carlyle Santiago Aggregator, L.P. / (999999999) | ٣٨٫٢٢ | ٠٫٧٨٤٤ | ٠٫٧٨٤٤ | ||||||
| Gemspring Capital Goliath Fund, LP / (999999999) | ٣٧٫٦٨ | ٠٫٧٧٣٣ | ٠٫٧٧٣٣ | ||||||
| TSCP CV II, L.P. / (999999999) | ٣٧٫٣١ | ٠٫٧٦٥٩ | ٠٫٧٦٥٩ | ||||||
| Oak Hill Capital Partners V (Offshore), L.P. / (999999999) | ٣٦٫٩٨ | ٠٫٧٥٩٠ | ٠٫٧٥٩٠ | ||||||
| Audax Private Equity Fund VI-A, L.P. / (999999999) | ٣٦٫٤٢ | ٠٫٧٤٧٦ | ٠٫٧٤٧٦ | ||||||
| Charlesbank Equity Fund IX, Limited Partnership / (999999999) | ٣٥٫٤٨ | ٠٫٧٢٨١ | ٠٫٧٢٨١ | ||||||
| Global Infrastructure Partners IV-C, L.P. / (999999999) | ٣٤٫١٦ | ٠٫٧٠١١ | ٠٫٧٠١١ | ||||||
| Ufenau Continuation 3, SLP / (999999999) | ٣٣٫٢٦ | ٠٫٦٨٢٧ | ٠٫٦٨٢٧ | ||||||
| Amaranth DC Holdings, LP / (999999999) | ٣٢٫٦٦ | ٠٫٦٧٠٤ | ٠٫٦٧٠٤ | ||||||
| Oak Hill Digital Opportunities Partners (TE 892), L.P. / (999999999) | ٣١٫٦٩ | ٠٫٦٥٠٥ | ٠٫٦٥٠٥ | ||||||
| Providence Cameron (ATG) Co-Investment L.P. / (999999999) | ٣١٫٥٨ | ٠٫٦٤٨١ | ٠٫٦٤٨١ | ||||||
| Franklin BSP Capital Corporation / EC (999999999) | ٢٫٢٨ | ٣١٫٣٥ | ٠٫٦٤٣٤ | ٠٫٦٤٣٤ | |||||
| Trinitas Capital Management, LLC / (999999999) | ٣١٫٠٨ | ٠٫٦٣٨٠ | ٠٫٦٣٨٠ | ||||||
| Strategic Value Spurs A, L.P. / (999999999) | ٣٠٫٨٣ | ٠٫٦٣٢٩ | ٠٫٦٣٢٩ | ||||||
| TPG Partners VIII, L.P. / (999999999) | ٣٠٫٥٠ | ٠٫٦٢٦٠ | ٠٫٦٢٦٠ | ||||||
| Truelink Capital I-A, L.P. / (999999999) | ٣٠٫٠٠ | ٠٫٦١٥٧ | ٠٫٦١٥٧ | ||||||
| Trinity Hunt Partners CF, L.P. / (999999999) | ٢٨٫٧٧ | ٠٫٥٩٠٥ | ٠٫٥٩٠٥ | ||||||
| KKR Gameday Co-Invest L.P. / (999999999) | ٢٨٫٤٨ | ٠٫٥٨٤٤ | ٠٫٥٨٤٤ | ||||||
| Ambienta Water Pumps, SCSp / (999999999) | ٢٨٫٢٨ | ٠٫٥٨٠٤ | ٠٫٥٨٠٤ | ||||||
| Roark Capital Partners CF LP / (999999999) | ٢٨٫٠٩ | ٠٫٥٧٦٦ | ٠٫٥٧٦٦ | ||||||
| Cendyn Group Holdings LLC / EP (999999999) | ٠٫٠٠ | ٢٧٫١٦ | ٠٫٥٥٧٤ | ٠٫٥٥٧٤ | |||||
| Cendyn Group Holdings LLC / EP (999999999) | ٠٫٠٠ | ٢٧٫١٦ | ٠٫٥٥٧٤ | ٠٫٥٥٧٤ | |||||
| Green Equity Investors Side VII, L.P. / (999999999) | ٢٦٫٩١ | ٠٫٥٥٢٤ | ٠٫٥٥٢٤ | ||||||
| KKR Global Infrastructure Investors IV (EUR) SCSp / (999999999) | ٢٦٫٤٤ | ٠٫٥٤٢٦ | ٠٫٥٤٢٦ | ||||||
| ECP V (California Co-Invest), LP / (999999999) | ٢٥٫٩٠ | ٠٫٥٣١٧ | ٠٫٥٣١٧ | ||||||
| Charlesbank Equity Fund X, Limited Partnership / (999999999) | ٢٥٫٧٦ | ٠٫٥٢٨٨ | ٠٫٥٢٨٨ | ||||||
| EQT Infrastructure V (No.1) EUR SCSp / (999999999) | ٢٥٫٦٢ | ٠٫٥٢٥٨ | ٠٫٥٢٥٨ | ||||||
| Providence Equity Partners IX-A S.C.Sp. / (999999999) | ٢٥٫٣٣ | ٠٫٥١٩٩ | ٠٫٥١٩٩ | ||||||
| Encore Consumer Capital Fund III, LP / (999999999) | ٢٥٫١٩ | ٠٫٥١٧١ | ٠٫٥١٧١ | ||||||
| Ares CARS Co-Invest, L.P. / (999999999) | ٢٥٫١٨ | ٠٫٥١٦٨ | ٠٫٥١٦٨ | ||||||
| Stripes VI Rainier Co-Invest, LP / (999999999) | ٢٤٫٩٩ | ٠٫٥١٢٩ | ٠٫٥١٢٩ | ||||||
| Dunes Point Capital Fund III-A, L.P. / (999999999) | ٢٤٫٨٤ | ٠٫٥٠٩٩ | ٠٫٥٠٩٩ | ||||||
| NIC Battery Acquisition LP / (999999999) | ٢٤٫٧٨ | ٠٫٥٠٨٦ | ٠٫٥٠٨٦ | ||||||
| Blue Road Capital PV II, L.P. / (999999999) | ٢٤٫٦٣ | ٠٫٥٠٥٤ | ٠٫٥٠٥٤ | ||||||
| Insight Partners Continuation Fund III, L.P. / (999999999) | ٢٤٫٤١ | ٠٫٥٠١٠ | ٠٫٥٠١٠ | ||||||
| Platinum Equity Capital Partners V, L.P. / (999999999) | ٢٤٫٢٨ | ٠٫٤٩٨٣ | ٠٫٤٩٨٣ | ||||||
| TPG Partners VIII, L.P. / (999999999) | ٢٣٫٨٧ | ٠٫٤٩٠٠ | ٠٫٤٩٠٠ | ||||||
| VIP SIV I LP / (999999999) | ٢٣٫٥٣ | ٠٫٤٨٣٠ | ٠٫٤٨٣٠ | ||||||
| Ares Pathfinder Fund (Offshore), L.P. / (999999999) | ٢٣٫٤٣ | ٠٫٤٨٠٩ | ٠٫٤٨٠٩ | ||||||
| LJ Shield Co-Invest, L.P. / (999999999) | ٢٣٫٠٦ | ٠٫٤٧٣٢ | ٠٫٤٧٣٢ | ||||||
| Castlelake Consumer Receivables Opportunity III, L.P. / (999999999) | ٢٢٫٩١ | ٠٫٤٧٠٣ | ٠٫٤٧٠٣ | ||||||
| Poplar DC Holdings, LP / (999999999) | ٢٢٫٤٤ | ٠٫٤٦٠٦ | ٠٫٤٦٠٦ | ||||||
| Ilumed Parent LLC / EC (999999999) | ٠٫٠٠ | ٢٢٫٠٠ | ٠٫٤٥١٥ | ٠٫٤٥١٥ | |||||
| Providence Cameron (MO) Co-Investment L.P. / (999999999) | ٢١٫٨٨ | ٠٫٤٤٩٠ | ٠٫٤٤٩٠ | ||||||
| Trive Capital Fund III LP / (999999999) | ٢١٫٧٥ | ٠٫٤٤٦٥ | ٠٫٤٤٦٥ | ||||||
| Strategic Opportunities Fund I GmbH & Co. KG / (999999999) | ٢١٫٦٢ | ٠٫٤٤٣٧ | ٠٫٤٤٣٧ | ||||||
| CIFC Funding 2024-V, Ltd. / ABS-CBDO (17179UAA0) | ٢١٫٢٥ | ٣٫٤٠ | ٠٫٤٣٦١ | ٠٫٠٥٣١ | |||||
| HS Mohawk Fund I LP / (999999999) | ٢١٫٠٤ | ٠٫٤٣١٩ | ٠٫٤٣١٩ | ||||||
| Altor Fund V (No. 1) AB / (999999999) | ٢١٫٠٢ | ٠٫٤٣١٤ | ٠٫٤٣١٤ | ||||||
| Macquarie European Infrastructure Fund 6 SCSp / (999999999) | ٢١٫٠١ | ٠٫٤٣١١ | ٠٫٤٣١١ | ||||||
| Peak Topco, Inc. / EC (999999999) | ٠٫٠٢ | ٢٠٫٨٣ | ٠٫٤٢٧٦ | ٠٫٤٢٧٦ | |||||
| Macquarie European Infrastructure Fund 5 SCSp / (999999999) | ٢٠٫٥٧ | ٠٫٤٢٢٣ | ٠٫٤٢٢٣ | ||||||
| GIP Pegasus Fund, L.P. / (999999999) | ٢٠٫٤٤ | ٠٫٤١٩٥ | ٠٫٤١٩٥ | ||||||
| Berkshire Fund IX Coinvestment Fund, L.P. / (999999999) | ٢٠٫٠٢ | ٠٫٤١٠٩ | ٠٫٤١٠٩ | ||||||
| Starlight Co-Invest LP / (999999999) | ٢٠٫٠١ | ٠٫٤١٠٧ | ٠٫٤١٠٧ | ||||||
| Vestar Capital Partners Rainforest, L.P. / (999999999) | ٢٠٫٠٠ | ٠٫٤١٠٦ | ٠٫٤١٠٦ | ||||||
| Cortland Growth and Income, L.P. / (999999999) | ٠٫٠٢ | ١٩٫٨٢ | ٠٫٤٠٦٧ | ٠٫٤٠٦٧ | |||||
| Birch Grove CLO 10 Ltd. / ABS-CBDO (09090KAC1) | ١٩٫٧٣ | ٣٫١٤ | ٠٫٤٠٤٩ | ٠٫٠٥٠٥ | |||||
| PennantPark Capital Liquidity Solutions, LP / (999999999) | ١٩٫٥٩ | ٠٫٤٠٢١ | ٠٫٤٠٢١ | ||||||
| Birch Grove CLO 12 Ltd. / ABS-CBDO (09090NAE1) | ١٩٫٠٧ | ٠٫٣٩١٥ | ٠٫٣٩١٥ | ||||||
| KKR Cretaceous Co-Invest L.P. / (999999999) | ١٨٫٩٩ | ٠٫٣٨٩٨ | ٠٫٣٨٩٨ | ||||||
| Harvest Partners VII, L.P. / (999999999) | ١٨٫٥٦ | ٠٫٣٨٠٩ | ٠٫٣٨٠٩ | ||||||
| HPH III Investments Parallel Fund, LP / (999999999) | ١٨٫٣٠ | ٠٫٣٧٥٧ | ٠٫٣٧٥٧ | ||||||
| Apollo Investment Fund IX, L.P. / (999999999) | ١٨٫٠٤ | ٠٫٣٧٠٤ | ٠٫٣٧٠٤ | ||||||
| Permira VII L.P.1 / (999999999) | ١٧٫٧٧ | ٠٫٣٦٤٨ | ٠٫٣٦٤٨ | ||||||
| JFL Equity Investors VI, L.P. / (999999999) | ١٧٫٦١ | ٠٫٣٦١٤ | ٠٫٣٦١٤ | ||||||
| Vista Equity Partners Hubble, L.P. / (999999999) | ١٧٫٥٤ | ٠٫٣٦٠٠ | ٠٫٣٦٠٠ | ||||||
| EQT IX (NO.2) EUR SCSp / (999999999) | ١٧٫٤١ | ٠٫٣٥٧٤ | ٠٫٣٥٧٤ | ||||||
| Ares Insurance Partners, L.P. / (999999999) | ١٧٫٠٣ | ٠٫٣٤٩٥ | ٠٫٣٤٩٥ | ||||||
| JFL-Rand Co-Invest US Partners, L.P. / (999999999) | ١٧٫٠١ | ٠٫٣٤٩٢ | ٠٫٣٤٩٢ | ||||||
| Clearlake Capital Partners VI (Offshore), L.P. / (999999999) | ١٦٫٧٣ | ٠٫٣٤٣٤ | ٠٫٣٤٣٤ | ||||||
| Thoma Bravo Fund XIV, L.P. / (999999999) | ١٦٫٧٣ | ٠٫٣٤٣٤ | ٠٫٣٤٣٤ | ||||||
| Palace Co-Invest, SLP / (999999999) | ١٦٫٤٩ | ٠٫٣٣٨٥ | ٠٫٣٣٨٥ | ||||||
| Hellman & Friedman Capital Partners IX, L.P. / (999999999) | ١٦٫٢٢ | ٠٫٣٣٢٩ | ٠٫٣٣٢٩ | ||||||
| Hellman & Friedman Capital Partners IX, L.P. / (999999999) | ١٦٫٢٢ | ٠٫٣٣٢٩ | ٠٫٣٣٢٩ | ||||||
| Ares Pathfinder Fund (Offshore), L.P. / (999999999) | ١٥٫٩٨ | ٠٫٣٢٨٠ | ٠٫٣٢٨٠ | ||||||
| TPG Partners VIII, L.P. / (999999999) | ١٥٫٨١ | ٠٫٣٢٤٥ | ٠٫٣٢٤٥ | ||||||
| OSP Co-Invest II, LP - MB Series / (999999999) | ١٥٫٥٧ | ٠٫٣١٩٦ | ٠٫٣١٩٦ | ||||||
| FineLine CV LP / (999999999) | ١٥٫٤٨ | ٠٫٣١٧٦ | ٠٫٣١٧٦ | ||||||
| Pegasus WSJLL Fund, L.P. / (999999999) | ١٥٫٢٨ | ٠٫٣١٣٥ | ٠٫٣١٣٥ | ||||||
| KKR Global Infrastructure Investors III EEA (EUR) SCSp / (999999999) | ١٥٫١٦ | ٠٫٣١١١ | ٠٫٣١١١ | ||||||
| Court Square Capital Partners III, L.P. / (999999999) | ١٥٫١٢ | ٠٫٣١٠٤ | ٠٫٣١٠٤ | ||||||
| Carlyle US CLO 2025-2, Ltd. / ABS-CBDO (14320DAC9) | ١٤٫٩٥ | ٠٫٣٠٦٨ | ٠٫٣٠٦٨ | ||||||
| Heritage Healthcare Innovation Fund II, LP / (999999999) | ١٤٫٨٣ | ٠٫٣٠٤٤ | ٠٫٣٠٤٤ | ||||||
| InfraVia European Fund V FPCI / (999999999) | ١٤٫٣٨ | ٠٫٢٩٥٢ | ٠٫٢٩٥٢ | ||||||
| Platinum Equity Capital Partners IV, L.P. / (999999999) | ١٤٫٣٧ | ٠٫٢٩٥٠ | ٠٫٢٩٥٠ | ||||||
| WestCap Strategic Operator US Feeder Fund, L.P. / (999999999) | ١٤٫٢٨ | ٠٫٢٩٣٢ | ٠٫٢٩٣٢ | ||||||
| Elysium Acquisition LP / (999999999) | ١٤٫٢٣ | ٠٫٢٩٢٠ | ٠٫٢٩٢٠ | ||||||
| Bain Capital Beacon Holdings, L.P. / (999999999) | ١٤٫٠٨ | ٠٫٢٨٩٠ | ٠٫٢٨٩٠ | ||||||
| OceanSound Partners Fund, LP / (999999999) | ١٤٫٠٢ | ٠٫٢٨٧٩ | ٠٫٢٨٧٩ | ||||||
| EQT Infrastructure V (No.1) EUR SCSp / (999999999) | ١٣٫٩٣ | ٠٫٢٨٥٩ | ٠٫٢٨٥٩ | ||||||
| DIF Core Infrastructure Fund II SCSp / (999999999) | ١٣٫٩٢ | ٠٫٢٨٥٧ | ٠٫٢٨٥٧ | ||||||
| ARDIAN Infrastructure Fund IV S.C.A., SICAR / (999999999) | ١٣٫٧٨ | ٠٫٢٨٢٩ | ٠٫٢٨٢٩ | ||||||
| Blackstone Infrastructure Miro Co-Invest (CYM) L.P. / (999999999) | ١٢٫٨٩ | ٠٫٢٦٤٦ | ٠٫٢٦٤٦ | ||||||
| Court Square Capital Partners (Offshore) III, L.P. / (999999999) | ١٢٫٨٥ | ٠٫٢٦٣٧ | ٠٫٢٦٣٧ | ||||||
| BGO Asia III Blossoms Co-Investment LP / (999999999) | ١٢٫٦٥ | ٠٫٢٥٩٧ | ٠٫٢٥٩٧ | ||||||
| MTS Belmont Holdings, L.P. / (999999999) | ١٢٫٤١ | ٠٫٢٥٤٧ | ٠٫٢٥٤٧ | ||||||
| DIF Infrastructure VI SCSp / (999999999) | ١٢٫٣٣ | ٠٫٢٥٣٠ | ٠٫٢٥٣٠ | ||||||
| MAF Investments IV LLC / (999999999) | ١٢٫٣٢ | ٠٫٢٥٢٩ | ٠٫٢٥٢٩ | ||||||
| XPV Water Extended Value Fund LP / (999999999) | ١٢٫٢٨ | ٠٫٢٥٢٠ | ٠٫٢٥٢٠ | ||||||
| ARDIAN Infrastructure Fund V S.C.A., SICAR / (999999999) | ١٢٫٢١ | ٠٫٢٥٠٦ | ٠٫٢٥٠٦ | ||||||
| Blue Point Capital Partners IV, L.P. / (999999999) | ١٢٫٢١ | ٠٫٢٥٠٦ | ٠٫٢٥٠٦ | ||||||
| Francisco Partners V, L.P. / (999999999) | ١٢٫٠٩ | ٠٫٢٤٨٢ | ٠٫٢٤٨٢ | ||||||
| Birch Grove CLO Ltd. / ABS-CBDO (09075QAC1) | ١٢٫٠٨ | ١٫٨٠ | ٠٫٢٤٧٩ | ٠٫٠٤٤٩ | |||||
| Oakley Capital Guinness B2 SCSP / (999999999) | ١٢٫٠٢ | ٠٫٢٤٦٧ | ٠٫٢٤٦٧ | ||||||
| Audax Private Equity Fund V-B, L.P. / (999999999) | ١١٫٩٨ | ٠٫٢٤٥٩ | ٠٫٢٤٥٩ | ||||||
| Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P. / (999999999) | ١١٫٩٤ | ٠٫٢٤٥١ | ٠٫٢٤٥١ | ||||||
| TPG Partners VII, L.P. / (999999999) | ١١٫٤٦ | ٠٫٢٣٥٢ | ٠٫٢٣٥٢ | ||||||
| Kindred Capital Co-Invest I LP / (999999999) | ١١٫٤٠ | ٠٫٢٣٤٠ | ٠٫٢٣٤٠ | ||||||
| Eve One Fund II L.P. / (999999999) | ١١٫٣٣ | ٠٫٢٣٢٥ | ٠٫٢٣٢٥ | ||||||
| InfraVia European Fund IV FPCI / (999999999) | ١٠٫٩٥ | ٠٫٢٢٤٧ | ٠٫٢٢٤٧ | ||||||
| Pan-European Infrastructure III, SCSp / (999999999) | ١٠٫٩٢ | ٠٫٢٢٤١ | ٠٫٢٢٤١ | ||||||
| GA Continuity Fund II, L.P. / (999999999) | ١٠٫٨٢ | ٠٫٢٢٢٠ | ٠٫٢٢٢٠ | ||||||
| AKKR Strategic Capital LP / (999999999) | ١٠٫٣٧ | ٠٫٢١٢٨ | ٠٫٢١٢٨ | ||||||
| CD&R Value Building Partners I, L.P. / (999999999) | ١٠٫٢٦ | ٠٫٢١٠٦ | ٠٫٢١٠٦ | ||||||
| NewQuest Asia Fund IV HH, L.P. / (999999999) | ١٠٫٢٣ | ٠٫٢٠٩٩ | ٠٫٢٠٩٩ | ||||||
| Cinven Pegasus Limited Partnership / (999999999) | ١٠٫٠٦ | ٠٫٢٠٦٥ | ٠٫٢٠٦٥ | ||||||
| MCP Continuation Fund I Cooperatief U.A / (999999999) | ٩٫٩٩ | ٠٫٢٠٥٠ | ٠٫٢٠٥٠ | ||||||
| Harvest Partners VII (Parallel), L.P. / (999999999) | ٩٫٩٢ | ٠٫٢٠٣٥ | ٠٫٢٠٣٥ | ||||||
| BID Equity Continuation Fund I SCSp / (999999999) | ٩٫٨٣ | ٠٫٢٠١٧ | ٠٫٢٠١٧ | ||||||
| Riverside Micro-Cap Fund IV-A, L.P. / (999999999) | ٩٫٧٧ | ٠٫٢٠٠٥ | ٠٫٢٠٠٥ | ||||||
| AHP Fund II PV Feeder L.P. / (999999999) | ٩٫٦٧ | ٠٫١٩٨٤ | ٠٫١٩٨٤ | ||||||
| EQT Infrastructure IV (No.2) EUR SCSp / (999999999) | ٩٫٦٥ | ٠٫١٩٨٠ | ٠٫١٩٨٠ | ||||||
| PlayCore CV, L.P. / (999999999) | ٩٫١٤ | ٠٫١٨٧٦ | ٠٫١٨٧٦ | ||||||
| Altor Fund IV (No. 1) AB / (999999999) | ٩٫١٢ | ٠٫١٨٧٢ | ٠٫١٨٧٢ | ||||||
| Clearlake Capital Partners VI, L.P. / (999999999) | ٩٫٠٨ | ٠٫١٨٦٤ | ٠٫١٨٦٤ | ||||||
| Sentinel MCA AV, L.P. / (999999999) | ٨٫٦٨ | ٠٫١٧٨١ | ٠٫١٧٨١ | ||||||
| AKKR Isosceles CV LP / (999999999) | ٨٫٦١ | ٠٫١٧٦٧ | ٠٫١٧٦٧ | ||||||
| Trident VIII, L.P. / (999999999) | ٨٫٣٢ | ٠٫١٧٠٨ | ٠٫١٧٠٨ | ||||||
| MI Continuation Fund A / (999999999) | ٠٫٠٠ | ٨٫٣٠ | ٠٫١٧٠٤ | ٠٫١٧٠٤ | |||||
| WEP Terra Fund, L.P. / (999999999) | ٨٫٠٥ | ٠٫١٦٥٣ | ٠٫١٦٥٣ | ||||||
| Buckeye Co-Invest II, LP / (999999999) | ٠٫٠١ | ٧٫٩٩ | ٠٫١٦٤١ | ٠٫١٦٤١ | |||||
| TPG Partners VIII, L.P. / (999999999) | ٧٫٨٨ | ٠٫١٦١٧ | ٠٫١٦١٧ | ||||||
| Berkshire Fund X, L.P. / (999999999) | ٧٫٨٧ | ٠٫١٦١٦ | ٠٫١٦١٦ | ||||||
| Vista Equity Partners Fund VIII, L.P. / (999999999) | ٧٫٨٢ | ٠٫١٦٠٥ | ٠٫١٦٠٥ | ||||||
| Oak Hill Capital Partners VI (TE 892), L.P. / (999999999) | ٧٫٥٨ | ٠٫١٥٥٦ | ٠٫١٥٥٦ | ||||||
| SL SPV-4 - A, L.P. / (999999999) | ٧٫٥٤ | ٠٫١٥٤٨ | ٠٫١٥٤٨ | ||||||
| Pan-European Infrastructure II, S.C.S. / (999999999) | ٧٫٥٤ | ٠٫١٥٤٨ | ٠٫١٥٤٨ | ||||||
| Kelso Breathe Investor (DE), L.P. / (999999999) | ٧٫٤٩ | ٠٫١٥٣٨ | ٠٫١٥٣٨ | ||||||
| Advent International GPE IX Limited Partnership / (999999999) | ٧٫٤٢ | ٠٫١٥٢٢ | ٠٫١٥٢٢ | ||||||
| Tiger Global Private Investment Partners XV Feeder, L.P. / (999999999) | ٧٫٤٠ | ٠٫١٥١٩ | ٠٫١٥١٩ | ||||||
| PSC Accelerator II (A), LP / (999999999) | ٧٫٣٤ | ٠٫١٥٠٦ | ٠٫١٥٠٦ | ||||||
| BV RN Continuation Fund, L.P. / (999999999) | ٧٫٢٧ | ٠٫١٤٩٣ | ٠٫١٤٩٣ | ||||||
| KKR Apple Co-Invest L.P. / (999999999) | ٧٫١٧ | ٠٫١٤٧١ | ٠٫١٤٧١ | ||||||
| Accordion DC Holdings, LP / (999999999) | ٧٫١٤ | ٠٫١٤٦٦ | ٠٫١٤٦٦ | ||||||
| JFL-Tiger Co-Invest Partners, L.P. / (999999999) | ٧٫٠٩ | ٠٫١٤٥٤ | ٠٫١٤٥٤ | ||||||
| IPEX Co-Invest, L.P. / (999999999) | ٧٫٠٥ | ٠٫١٤٤٧ | ٠٫١٤٤٧ | ||||||
| Growth Capital Partners Fund V LP / (999999999) | ٦٫٩٢ | ٠٫١٤٢١ | ٠٫١٤٢١ | ||||||
| MH Fund II Co-Invest, LP / (999999999) | ٦٫٩١ | ٠٫١٤١٩ | ٠٫١٤١٩ | ||||||
| Gyrus 1 LP / (999999999) | ٦٫٨١ | ٠٫١٣٩٧ | ٠٫١٣٩٧ | ||||||
| Vector Capital V, L.P. / (999999999) | ٦٫٦٧ | ٠٫١٣٦٨ | ٠٫١٣٦٨ | ||||||
| CVC Capital Partners VIII (A) L.P. / (999999999) | ٦٫٦٥ | ٠٫١٣٦٤ | ٠٫١٣٦٤ | ||||||
| HPH II International FF, LP / (999999999) | ٦٫٦٤ | ٠٫١٣٦٤ | ٠٫١٣٦٤ | ||||||
| Trive Capital Fund III-A LP / (999999999) | ٦٫٤٧ | ٠٫١٣٢٨ | ٠٫١٣٢٨ | ||||||
| Triton C Investment A L.P. / (999999999) | ٦٫٤٥ | ٠٫١٣٢٣ | ٠٫١٣٢٣ | ||||||
| InfraRed Infrastructure V (1) LP / (999999999) | ٦٫٤٤ | ٠٫١٣٢١ | ٠٫١٣٢١ | ||||||
| Stonepeak Infrastructure Fund III LP / (999999999) | ٦٫٣٩ | ٠٫١٣١١ | ٠٫١٣١١ | ||||||
| GTCR Fund XII LP / (999999999) | ٦٫٣٨ | ٠٫١٣١٠ | ٠٫١٣١٠ | ||||||
| BC Partners Defender Co-Investment L.P. / (999999999) | ٦٫٣٨ | ٠٫١٣٠٨ | ٠٫١٣٠٨ | ||||||
| FH Sunrise Co-Investment I, LP / (999999999) | ٤٫٣٧ | ٦٫٣٧ | ٠٫١٣٠٨ | ٠٫١٣٠٨ | |||||
| Harvest Partners IX (Parallel), L.P. / (999999999) | ٦٫٣٤ | ٠٫١٣٠٢ | ٠٫١٣٠٢ | ||||||
| Audax Private Equity Fund IV CF, L.P. / (999999999) | ٦٫٢٩ | ٠٫١٢٩٢ | ٠٫١٢٩٢ | ||||||
| Thoma Bravo Fund XIII, L.P. / (999999999) | ٥٫٩٠ | ٠٫١٢١١ | ٠٫١٢١١ | ||||||
| F3 Presto HVD CV Fund AB / (999999999) | ٥٫٨٩ | ٠٫١٢٠٩ | ٠٫١٢٠٩ | ||||||
| WestCap Strategic Operator Offshore Feeder, L.P. / (999999999) | ٥٫٨٨ | ٠٫١٢٠٦ | ٠٫١٢٠٦ | ||||||
| Decisions, LLC / EC (999999999) | ١٫٧٢ | ٥٫٨٠ | ٠٫١١٨٩ | ٠٫١١٨٩ | |||||
| Providence VIII Tetris Co-Investment-A L.P. / (999999999) | ٥٫٧٧ | ٠٫١١٨٥ | ٠٫١١٨٥ | ||||||
| Hellman & Friedman Capital Partners X, L.P. / (999999999) | ٥٫٧٤ | ٠٫١١٧٨ | ٠٫١١٧٨ | ||||||
| H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P. / (999999999) | ٥٫٦٨ | ٠٫١١٦٦ | ٠٫١١٦٦ | ||||||
| Green Equity Investors VII, L.P. / (999999999) | ٥٫٦٢ | ٠٫١١٥٣ | ٠٫١١٥٣ | ||||||
| Pamlico Capital IV, L.P. / (999999999) | ٥٫٥٣ | ٠٫١١٣٥ | ٠٫١١٣٥ | ||||||
| Thoma Bravo Fund XV, L.P. / (999999999) | ٥٫٤٦ | ٠٫١١٢١ | ٠٫١١٢١ | ||||||
| RPIII FB Co-Invest LLC / (999999999) | ٥٫٤٥ | ٠٫١١١٩ | ٠٫١١١٩ | ||||||
| MPP KKC Holdings, LLC / EC (999999999) | ٣٫٠٠ | ٥٫٤٣ | ٠٫١١١٤ | ٠٫١١١٤ | |||||
| First-Party Time VI LLC / (999999999) | ٥٫٣٧ | ٠٫١١٠٢ | ٠٫١١٠٢ | ||||||
| EQT VIII (NO.2) SCSp / (999999999) | ٥٫٣٢ | ٠٫١٠٩١ | ٠٫١٠٩١ | ||||||
| Maroon Investors, LP / (999999999) | ٥٫٢٩ | ٠٫١٠٨٧ | ٠٫١٠٨٧ | ||||||
| Palms Co-Investment Partners, L.P. / (999999999) | ٥٫٢٩ | ٠٫١٠٨٦ | ٠٫١٠٨٦ | ||||||
| Everest Co-Investment LP / (999999999) | ٥٫٢٢ | ٠٫١٠٧٢ | ٠٫١٠٧٢ | ||||||
| Green Equity Investors VIII, L.P. / (999999999) | ٥٫١٧ | ٠٫١٠٦١ | ٠٫١٠٦١ | ||||||
| THL Fund IX Investors (BV), L.P. / (999999999) | ٤٫٩٧ | ٠٫١٠٢١ | ٠٫١٠٢١ | ||||||
| EQT X Co-Investment (F) SCSp / (999999999) | ٤٫٩١ | ٠٫١٠٠٧ | ٠٫١٠٠٧ | ||||||
| Album Ventures MSL-C, LP / (999999999) | ٤٫٨٩ | ٠٫١٠٠٤ | ٠٫١٠٠٤ | ||||||
| Francisco Partners VI, L.P. / (999999999) | ٤٫٨٧ | ٠٫٠٩٩٩ | ٠٫٠٩٩٩ | ||||||
| Hellman & Friedman Capital Partners VIII, L.P. / (999999999) | ٤٫٨٢ | ٠٫٠٩٩٠ | ٠٫٠٩٩٠ | ||||||
| Cinven Discovery Limited Partnership / (999999999) | ٤٫٧٨ | ٠٫٠٩٨٠ | ٠٫٠٩٨٠ | ||||||
| LJ Perimeter Co-Invest, L.P. / (999999999) | ٤٫٧٤ | ٠٫٠٩٧٢ | ٠٫٠٩٧٢ | ||||||
| Seventh Cinven Fund (No.1) Limited Partnership / (999999999) | ٤٫٧٠ | ٠٫٠٩٦٥ | ٠٫٠٩٦٥ | ||||||
| KKR Global Infrastructure Investors IV (USD) SCSp / (999999999) | ٤٫٦٩ | ٠٫٠٩٦٣ | ٠٫٠٩٦٣ | ||||||
| THL HT Parallel SPV, L.P. / (999999999) | ٤٫٦٩ | ٠٫٠٩٦٣ | ٠٫٠٩٦٣ | ||||||
| Sixth Cinven Fund (No. 3) Limited Partnership / (999999999) | ٤٫٥٥ | ٠٫٠٩٣٤ | ٠٫٠٩٣٤ | ||||||
| Green Equity Investors Offshore Fund VIII, L.P. / (999999999) | ٤٫٤٥ | ٠٫٠٩١٣ | ٠٫٠٩١٣ | ||||||
| Thoma Bravo Discover Partners III, L.P. / (999999999) | ٤٫٤٤ | ٠٫٠٩١١ | ٠٫٠٩١١ | ||||||
| Rocket Fuel III LLC / (999999999) | ٤٫٤١ | ٠٫٠٩٠٦ | ٠٫٠٩٠٦ | ||||||
| JFL-NG Continuation Fund, L.P. / (999999999) | ٤٫٤١ | ٠٫٠٩٠٥ | ٠٫٠٩٠٥ | ||||||
| Trive Structured Capital Fund I-A LP / (999999999) | ٤٫٤١ | ٠٫٠٩٠٥ | ٠٫٠٩٠٥ | ||||||
| OHCP V GA COI, L.P. / (999999999) | ٤٫٤١ | ٠٫٠٩٠٤ | ٠٫٠٩٠٤ | ||||||
| Chicago Pacific Founders Fund II-A, L.P. / (999999999) | ٤٫٣٣ | ٠٫٠٨٨٩ | ٠٫٠٨٨٩ | ||||||
| Pegasus Coinvestors, L.P. / (999999999) | ٤٫٢٨ | ٠٫٠٨٧٩ | ٠٫٠٨٧٩ | ||||||
| West Street Real Estate Secondary Partners B, L.P. / (999999999) | ٤٫٢٦ | ٠٫٠٨٧٥ | ٠٫٠٨٧٥ | ||||||
| Vista Equity Partners Meadowbrook, L.P. / (999999999) | ٤٫١٩ | ٠٫٠٨٦٠ | ٠٫٠٨٦٠ | ||||||
| Clayton, Dubilier & Rice Fund X, L.P. / (999999999) | ٤٫١٨ | ٠٫٠٨٥٨ | ٠٫٠٨٥٨ | ||||||
| Parallaxes Capital Opportunity Feeder Fund VI, L.P. / (999999999) | ٤٫١٢ | ٠٫٠٨٤٧ | ٠٫٠٨٤٧ | ||||||
| Permira VI L.P.1 / (999999999) | ٣٫٩٩ | ٠٫٠٨١٨ | ٠٫٠٨١٨ | ||||||
| Enak Aggregator Limited Partnership / (999999999) | ٣٫٩٦ | ٠٫٠٨١٤ | ٠٫٠٨١٤ | ||||||
| WP Irving Co-Invest, L.P. / (999999999) | ٣٫٩٣ | ٠٫٠٨٠٧ | ٠٫٠٨٠٧ | ||||||
| AMP-20 Sterling Limited Partnership / (999999999) | ٣٫٩٢ | ٠٫٠٨٠٥ | ٠٫٠٨٠٥ | ||||||
| Apax X USD L.P. / (999999999) | ٣٫٨٥ | ٠٫٠٧٩١ | ٠٫٠٧٩١ | ||||||
| Chicago Pacific Founders Fund, L.P. / (999999999) | ٣٫٨٣ | ٠٫٠٧٨٦ | ٠٫٠٧٨٦ | ||||||
| WPEF VII Feeder 2 ILP / (999999999) | ٣٫٧٩ | ٠٫٠٧٧٩ | ٠٫٠٧٧٩ | ||||||
| Ascend SMG Co-Invest 1, L.P. / (999999999) | ٣٫٧٩ | ٠٫٠٧٧٨ | ٠٫٠٧٧٨ | ||||||
| Webster Equity Partners III-A, L.P. / (999999999) | ٣٫٧٨ | ٠٫٠٧٧٦ | ٠٫٠٧٧٦ | ||||||
| Brookfield Infrastructure Fund IV (ER) SCSp / (999999999) | ٣٫٧٥ | ٠٫٠٧٧٠ | ٠٫٠٧٧٠ | ||||||
| Berkshire Fund IX, L.P. / (999999999) | ٣٫٦٤ | ٠٫٠٧٤٧ | ٠٫٠٧٤٧ | ||||||
| Genstar Capital Partners X, L.P. / (999999999) | ٣٫٦٢ | ٠٫٠٧٤٣ | ٠٫٠٧٤٣ | ||||||
| Genstar Capital Partners IX, L.P. / (999999999) | ٣٫٥٧ | ٠٫٠٧٣٢ | ٠٫٠٧٣٢ | ||||||
| Genstar Capital Partners IX, L.P. / (999999999) | ٣٫٥٧ | ٠٫٠٧٣٢ | ٠٫٠٧٣٢ | ||||||
| Apollo Overseas Partners IX, L.P. / (999999999) | ٣٫٣٤ | ٠٫٠٦٨٦ | ٠٫٠٦٨٦ | ||||||
| ABRY Partners IX, L.P. / (999999999) | ٣٫٣٣ | ٠٫٠٦٨٤ | ٠٫٠٦٨٤ | ||||||
| AE Industrial Partners Fund II, LP / (999999999) | ٣٫٣٢ | ٠٫٠٦٨٢ | ٠٫٠٦٨٢ | ||||||
| Oak Hill Capital Partners V (Offshore 892), L.P. / (999999999) | ٣٫٣٠ | ٠٫٠٦٧٧ | ٠٫٠٦٧٧ | ||||||
| Blue Point Capital Partners V (A), L.P. / (999999999) | ٣٫٢٩ | ٠٫٠٦٧٥ | ٠٫٠٦٧٥ | ||||||
| Novacap TMT VI Co-Investment (Cadenza), L.P. / (999999999) | ٣٫٢٨ | ٠٫٠٦٧٢ | ٠٫٠٦٧٢ | ||||||
| Advent International GPE VIII-B Limited Partnership / (999999999) | ٣٫٢٥ | ٠٫٠٦٦٧ | ٠٫٠٦٦٧ | ||||||
| Redpoint Omega III, L.P. / (999999999) | ٣٫٢٣ | ٠٫٠٦٦٢ | ٠٫٠٦٦٢ | ||||||
| Cortec Group Fund VII, L.P. / (999999999) | ٣٫٠٣ | ٠٫٠٦٢٢ | ٠٫٠٦٢٢ | ||||||
| Green Equity Investors Offshore Fund VII, L.P. / (999999999) | ٣٫٠١ | ٠٫٠٦١٩ | ٠٫٠٦١٩ | ||||||
| Green Equity Investors Side CF III-B, L.P. / (999999999) | ٢٫٨٩ | ٠٫٠٥٩٣ | ٠٫٠٥٩٣ | ||||||
| Green Equity Investors Side CF III-B, L.P. / (999999999) | ٢٫٨٩ | ٠٫٠٥٩٣ | ٠٫٠٥٩٣ | ||||||
| Charlesbank Equity Overage Fund X, Limited Partnership / (999999999) | ٢٫٨٢ | ٠٫٠٥٧٩ | ٠٫٠٥٧٩ | ||||||
| Audax Private Equity Solutions Fund, L.P. / (999999999) | ٢٫٨٠ | ٠٫٠٥٧٥ | ٠٫٠٥٧٥ | ||||||
| Advent International GPE IX-F Limited Partnership / (999999999) | ٢٫٧٩ | ٠٫٠٥٧٢ | ٠٫٠٥٧٢ | ||||||
| Berkshire Fund X, L.P. / (999999999) | ٢٫٧٦ | ٠٫٠٥٦٧ | ٠٫٠٥٦٧ | ||||||
| Apax IX USD L.P. / (999999999) | ٢٫٧٦ | ٠٫٠٥٦٧ | ٠٫٠٥٦٧ | ||||||
| Warburg Pincus Global Growth-E, L.P. / (999999999) | ٢٫٧٦ | ٠٫٠٥٦٦ | ٠٫٠٥٦٦ | ||||||
| Encore Consumer Capital Fund (PV) IV, LP / (999999999) | ٢٫٦٩ | ٠٫٠٥٥١ | ٠٫٠٥٥١ | ||||||
| Summit Partners Growth Equity Fund X-B, L.P. / (999999999) | ٢٫٦٠ | ٠٫٠٥٣٣ | ٠٫٠٥٣٣ | ||||||
| Advent International GPE VIII-H Limited Partnership / (999999999) | ٢٫٥٧ | ٠٫٠٥٢٧ | ٠٫٠٥٢٧ | ||||||
| PAI Europe VII, L.P. / (999999999) | ٢٫٥٧ | ٠٫٠٥٢٧ | ٠٫٠٥٢٧ | ||||||
| Sentinel Capital Partners VI, L.P. / (999999999) | ٢٫٥٥ | ٠٫٠٥٢٤ | ٠٫٠٥٢٤ | ||||||
| Catterton Partners VII, L.P. / (999999999) | ٢٫٥٢ | ٠٫٠٥١٧ | ٠٫٠٥١٧ | ||||||
| Green Equity Investors IX, L.P. / (999999999) | ٢٫٤٧ | ٠٫٠٥٠٧ | ٠٫٠٥٠٧ | ||||||
| Green Equity Investors IX, L.P. / (999999999) | ٢٫٤٧ | ٠٫٠٥٠٧ | ٠٫٠٥٠٧ | ||||||
| AHP Fund I PV Feeder L.P. / (999999999) | ٢٫٣٥ | ٠٫٠٤٨١ | ٠٫٠٤٨١ | ||||||
| KKR Global Infrastructure Investors III EEA (EUR) SCSp / (999999999) | ٢٫٣٣ | ٠٫٠٤٧٧ | ٠٫٠٤٧٧ | ||||||
| TPG VIII Merlin CI II, L.P. / (999999999) | ٢٫٣١ | ٠٫٠٤٧٤ | ٠٫٠٤٧٤ | ||||||
| Summit Partners Growth Equity Fund IX-B, L.P. / (999999999) | ٢٫٣٠ | ٠٫٠٤٧٢ | ٠٫٠٤٧٢ | ||||||
| Altor Fund V (No. 2) AB / (999999999) | ٢٫٢٩ | ٠٫٠٤٧٠ | ٠٫٠٤٧٠ | ||||||
| SK Capital Partners V-A, L.P. / (999999999) | ٢٫٢٩ | ٠٫٠٤٧٠ | ٠٫٠٤٧٠ | ||||||
| Halifax Capital Partners IV, L.P. / (999999999) | ٢٫٢٧ | ٠٫٠٤٦٦ | ٠٫٠٤٦٦ | ||||||
| Halifax Capital Partners IV, L.P. / (999999999) | ٢٫٢٧ | ٠٫٠٤٦٦ | ٠٫٠٤٦٦ | ||||||
| Advent International GPE IX-A SCSp / (999999999) | ٢٫١٩ | ٠٫٠٤٤٩ | ٠٫٠٤٤٩ | ||||||
| Vertex IV CF L.P. / (999999999) | ٢٫١٧ | ٠٫٠٤٤٥ | ٠٫٠٤٤٥ | ||||||
| BPCP Speedstar Acquisition, LLC / EC (999999999) | ٠٫٠٠ | ٢٫٠٥ | ٠٫٠٤٢٢ | ٠٫٠٤٢٢ | |||||
| Marlin Equity Partners IV, L.P. / (999999999) | ٢٫٠٤ | ٠٫٠٤١٩ | ٠٫٠٤١٩ | ||||||
| BE VI 'B' LP / (999999999) | ٢٫٠٣ | ٠٫٠٤١٦ | ٠٫٠٤١٦ | ||||||
| Green Equity Investors CF IV-C, L.P. / (999999999) | ١٫٩٨ | ٠٫٠٤٠٧ | ٠٫٠٤٠٧ | ||||||
| Riverside Capital Appreciation Fund VI, L.P. / (999999999) | ١٫٩٥ | ٠٫٠٤٠١ | ٠٫٠٤٠١ | ||||||
| Ampersand CF Limited Partnership / (999999999) | ١٫٨٧ | ٠٫٠٣٨٤ | ٠٫٠٣٨٤ | ||||||
| Pacific Equity Partners Fund VI, L.P. / (999999999) | ١٫٨٥ | ٠٫٠٣٧٩ | ٠٫٠٣٧٩ | ||||||
| Apollo Overseas Partners (Lux) IX, SCSp / (999999999) | ١٫٨٣ | ٠٫٠٣٧٦ | ٠٫٠٣٧٦ | ||||||
| Excellere Capital Fund II, L.P. / (999999999) | ١٫٨١ | ٠٫٠٣٧١ | ٠٫٠٣٧١ | ||||||
| Imaginary I Opportunity, L.P. / (999999999) | ١٫٧٧ | ٠٫٠٣٦٤ | ٠٫٠٣٦٤ | ||||||
| Global Infrastructure Partners II-C, L.P. / (999999999) | ١٫٧٣ | ٠٫٠٣٥٦ | ٠٫٠٣٥٦ | ||||||
| Fifth Cinven Fund (No. 1) Limited Partnership / (999999999) | ١٫٧٢ | ٠٫٠٣٥٤ | ٠٫٠٣٥٤ | ||||||
| PTEV, L.P. / (999999999) | ١٫٧٢ | ٠٫٠٣٥٢ | ٠٫٠٣٥٢ | ||||||
| Jade Equity Investors Offshore Fund, L.P. / (999999999) | ١٫٦٧ | ٠٫٠٣٤٢ | ٠٫٠٣٤٢ | ||||||
| Pine Brook Capital Partners II, L.P. / (999999999) | ١٫٦٣ | ٠٫٠٣٣٤ | ٠٫٠٣٣٤ | ||||||
| TA Atlantic and Pacific VII-B L.P. / (999999999) | ١٫٦٠ | ٠٫٠٣٢٨ | ٠٫٠٣٢٨ | ||||||
| Integrity Growth Partners Fund II, L.P. / (999999999) | ١٫٥٩ | ٠٫٠٣٢٧ | ٠٫٠٣٢٧ | ||||||
| Trive Capital Fund II (Offshore) LP / (999999999) | ١٫٥٨ | ٠٫٠٣٢٤ | ٠٫٠٣٢٤ | ||||||
| Westview Capital Partners III, L.P. / (999999999) | ١٫٥٨ | ٠٫٠٣٢٤ | ٠٫٠٣٢٤ | ||||||
| Thoma Bravo Fund XI-A, L.P. / (999999999) | ١٫٥٧ | ٠٫٠٣٢٢ | ٠٫٠٣٢٢ | ||||||
| Fulcrum Capital Partners V, LP / (999999999) | ١٫٥٣ | ٠٫٠٣١٣ | ٠٫٠٣١٣ | ||||||
| DFI European Value-Add Fund II / (999999999) | ١٫٤٦ | ٠٫٠٢٩٩ | ٠٫٠٢٩٩ | ||||||
| Inflexion Buyout Fund V (No.1) Limited Partnership / (999999999) | ١٫٤٣ | ٠٫٠٢٩٣ | ٠٫٠٢٩٣ | ||||||
| Warburg Pincus Private Equity XII-D, L.P. / (999999999) | ١٫٤١ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | ||||||
| Stripes Continuation Feeder Fund, LP / (999999999) | ١٫٤٠ | ٠٫٠٢٨٧ | ٠٫٠٢٨٧ | ||||||
| Genstar IX Opportunities Fund I, L.P. / (999999999) | ١٫٣٩ | ٠٫٠٢٨٥ | ٠٫٠٢٨٥ | ||||||
| Astorg IQ-EQ Fund / (999999999) | ١٫٣٧ | ٠٫٠٢٨٢ | ٠٫٠٢٨٢ | ||||||
| Vista Equity Endeavor Fund I-A, L.P. / (999999999) | ١٫٣٦ | ٠٫٠٢٨٠ | ٠٫٠٢٨٠ | ||||||
| Mosyle Corporation - Series B-2 / EP (999999999) | ٠٫٠٥ | ١٫٣٥ | ٠٫٠٢٧٨ | ٠٫٠٢٧٨ | |||||
| Verdane Edda II (D) AB / (999999999) | ١٫٣٣ | ٠٫٠٢٧٣ | ٠٫٠٢٧٣ | ||||||
| Thoma Bravo Special Opportunities Fund II-A, L.P. / (999999999) | ١٫٣١ | ٠٫٠٢٧٠ | ٠٫٠٢٧٠ | ||||||
| Gryphon Partners IV, L.P. / (999999999) | ١٫٢٧ | ٠٫٠٢٦١ | ٠٫٠٢٦١ | ||||||
| Blue Point Capital Partners III, L.P. / (999999999) | ١٫٢٣ | ٠٫٠٢٥٢ | ٠٫٠٢٥٢ | ||||||
| Macquarie European Infrastructure Fund 4 FPCI / (999999999) | ١٫٢١ | ٠٫٠٢٤٨ | ٠٫٠٢٤٨ | ||||||
| Advent International GPE VIII Limited Partnership / (999999999) | ١٫١٦ | ٠٫٠٢٣٨ | ٠٫٠٢٣٨ | ||||||
| Apollo Overseas Partners (Delaware 892) VIII, L.P. / (999999999) | ١٫١٦ | ٠٫٠٢٣٨ | ٠٫٠٢٣٨ | ||||||
| SBJ Fund, LP / (999999999) | ١٫١٥ | ٠٫٠٢٣٦ | ٠٫٠٢٣٦ | ||||||
| Summit Partners Growth Equity Fund XI-B, L.P. / (999999999) | ١٫١٥ | ٠٫٠٢٣٦ | ٠٫٠٢٣٦ | ||||||
| Webster Equity Partners III-B, L.P. / (999999999) | ١٫١٤ | ٠٫٠٢٣٤ | ٠٫٠٢٣٤ | ||||||
| Advent International GPE X-A SCSp / (999999999) | ١٫٠٦ | ٠٫٠٢١٨ | ٠٫٠٢١٨ | ||||||
| L Catterton VIII Offshore, L.P. / (999999999) | ١٫٠٣ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| Trive Capital Fund IV-A LP / (999999999) | ١٫٠١ | ٠٫٠٢٠٨ | ٠٫٠٢٠٨ | ||||||
| Genstar X Opportunities Fund I, L.P. / (999999999) | ١٫٠٠ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| Bain Capital Asia Fund IV, L.P. / (999999999) | ١٫٠٠ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| Brookfield Capital Partners IV (ER) L.P. / (999999999) | ٠٫٩٩ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | ||||||
| Trivest Growth Investment Fund II, L.P. / (999999999) | ٠٫٩٨ | ٠٫٠٢٠١ | ٠٫٠٢٠١ | ||||||
| Madison Dearborn Capital Partners VIII-C, L.P. / (999999999) | ٠٫٩٠ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | ||||||
| Riverside Micro-Cap Fund IV B A, L.P. / (999999999) | ٠٫٨٧ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | ||||||
| Harvest Partners VI, L.P. / (999999999) | ٠٫٨٣ | ٠٫٠١٧٠ | ٠٫٠١٧٠ | ||||||
| Berkshire Fund VIII, L.P. / (999999999) | ٠٫٧٨ | ٠٫٠١٦١ | ٠٫٠١٦١ | ||||||
| Bridgepoint Europe V 'A3' LP / (999999999) | ٠٫٧٧ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| Aquiline Financial Services Fund V L.P. / (999999999) | ٠٫٧٧ | ٠٫٠١٥٨ | ٠٫٠١٥٨ | ||||||
| Carlyle Europe Technology Partners III, L.P. / (999999999) | ٠٫٧٢ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| Sea Change IV LLC / (999999999) | ٠٫٧٢ | ٠٫٠١٤٨ | ٠٫٠١٤٨ | ||||||
| Trivest Fund VII-A, L.P. / (999999999) | ٠٫٧٠ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| Heritage Healthcare Innovation Fund IV, LP / (999999999) | ٠٫٦٧ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | ||||||
| SPC Partners IV, L.P. / (999999999) | ٠٫٦٦ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| TriWest Capital Partners V, L.P. / (999999999) | ٠٫٦٦ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| Trivest Fund VI, L.P. / (999999999) | ٠٫٦٦ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated / (999999999) | ٠٫٦٥ | ٠٫٠١٣٤ | ٠٫٠١٣٤ | ||||||
| Verdane Idun I (D) AB / (999999999) | ٠٫٦٤ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | ||||||
| Sterling Investment Partners III, L.P. / (999999999) | ٠٫٦١ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| FFL Parallel Fund IV, L.P. / (999999999) | ٠٫٦١ | ٠٫٠١٢٥ | ٠٫٠١٢٥ | ||||||
| Green Equity Investors CF III-B, L.P. / (999999999) | ٠٫٦٠ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| LQG JV Landmark Portfolio GmbH & Co. KG / (999999999) | ٠٫٥٨ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| Halifax Capital Partners V, L.P. / (999999999) | ٠٫٥٨ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| Kitty Hawk Capital Partners IV L.P. / (999999999) | ٠٫٥٦ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| Hao Tian Asia Investment Co Ltd. Facility A / LON (999999999) | ٠٫٥٥ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| Blackstone Capital Partners VI L.P. / (999999999) | ٠٫٥١ | ٠٫٠١٠٥ | ٠٫٠١٠٥ | ||||||
| Trivest Discovery Fund II-A, L.P. / (999999999) | ٠٫٥١ | ٠٫٠١٠٥ | ٠٫٠١٠٥ | ||||||
| Gridiron Capital Fund II, L.P. / (999999999) | ٠٫٥٠ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| WREP#2 Luxco S.a r.l. / (999999999) | ٠٫٤٩ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| Trivest Discovery Fund, L.P. / (999999999) | ٠٫٤٨ | ٠٫٠٠٩٩ | ٠٫٠٠٩٩ | ||||||
| Trinity Hunt Partners V, L.P. / (999999999) | ٠٫٤٧ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| Apollo Natural Resources Partners II, L.P. / (999999999) | ٠٫٤٥ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Trivest Recognition Fund-A, L.P. / (999999999) | ٠٫٤٤ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| IK Small Cap II Fund No.1 SCSP / (999999999) | ٠٫٣٩ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Novacap Industries V, L.P. / (999999999) | ٠٫٣٨ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Trivest Growth Investment Fund, L.P. / (999999999) | ٠٫٣٣ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| Carlyle MENA Partners, L.P. and Parallel Vehicles / (999999999) | ٠٫٣١ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Novacap Financial Services I, L.P. / (999999999) | ٠٫٢٧ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| Odyssey Investment Partners Fund IV, LP / (999999999) | ٠٫٢٦ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Green Equity Investors CF IV-B, L.P. / (999999999) | ٠٫٢٤ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| Azimuth Energy Partners III LP / (999999999) | ٠٫٢٣ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Warburg Pincus Jovian GG, L.P. / (999999999) | ٠٫٢٢ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| TriWest Capital Partners III, L.P. / (999999999) | ٠٫٢٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Inflexion Continuation Fund I (No. 1) Limited Partnership / (999999999) | ٠٫٢٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Inflexion Continuation Fund I (No. 1) Limited Partnership / (999999999) | ٠٫٢٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Advent International GPE VII-E Limited Partnership / (999999999) | ٠٫٢٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Trive Capital Fund I (Offshore) LP / (999999999) | ٠٫٢٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Eurostone SRIO II S.C.A. / (999999999) | ٠٫٢٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| AEA Investors Fund V LP / (999999999) | ٠٫١٨ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| SPC Partners V, L.P. / (999999999) | ٠٫١٦ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Trivest Fund V, L.P. / (999999999) | ٠٫١٣ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Novacap Industries III, L.P. / (999999999) | ٠٫١٣ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| TPG Growth II, L.P. / (999999999) | ٠٫١١ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| TriWest Capital Partners IV, L.P. / (999999999) | ٠٫٠٩ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| CF24XB SCSp / (999999999) | ٠٫٠٩ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| CF24XB SCSp / (999999999) | ٠٫٠٩ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Equistone Partners Europe Fund IV / (999999999) | ٠٫٠٩ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Novacap II, Limited Partnership / (999999999) | ٠٫٠٨ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Gores Capital Partners III, L.P. / (999999999) | ٠٫٠٨ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Nordea Private Equity II - European Middle Market Buyout K/S / (999999999) | ٠٫٠٧ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| 24XBFS Limited Partnership / (999999999) | ٠٫٠٧ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Water Street Healthcare Partners II, L.P. / (999999999) | ٠٫٠٢ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Tailwind Capital Partners II (Cayman) L.P. / (999999999) | ٠٫٠٢ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Saw Mill Capital Investors, L.P. / (999999999) | ٠٫٠٢ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Novacap Industries IV, L.P. / (999999999) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| TowerBrook Investors III Trust / (999999999) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Harbert European Real Estate Fund III, L.P. / (999999999) | ٠٫٠١ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Carlyle South America Buyout Fund, L.P. and Parallel Vehicles / (999999999) | ٠٫٠١ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LLR Equity Partners III, L.P. / (999999999) | ٠٫٠١ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Astorg V Fund / (999999999) | ٠٫٠١ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Novacap Technologies III, L.P. / (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Elk 2 Coinvest I, L.P. / (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| HS Ruby LLC / (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CCP Hermes LP / (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Court Square Capital Partners V, L.P. / (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Vista Foundation Fund V-A, L.P. / (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Vista Equity Endeavor Fund III-A, L.P. / (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Clearview Capital Fund II, L.P. / (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ |
