tiprankstipranks
Trending News
More News >
Advertisement

NL:IPRA Holdings Information

Compare
Holdings Count
95
Total Assets
104.54M
Top 10 Percentage
52.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
95 Holdings as of Oct 31, 2025
95 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
8.72%
$127.17M
£43.36B
37.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Brookfield Corporation
8.36%
$122.04M
$113.77B
29.99%
8 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
5.97%
$87.11M
$178.68B
-12.79%
7 Buy
6 Hold
0 Sell
Moderate Buy
Partners Group Holding
5.01%
$73.09M
CHF25.45B
-18.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.70%
$68.57M
$105.43B
-13.99%
8 Buy
0 Hold
0 Sell
Strong Buy
Apollo Global
4.23%
$61.70M
$71.53B
-11.84%
9 Buy
3 Hold
0 Sell
Strong Buy
EQT AB
4.13%
$60.28M
kr388.13B
6.94%
2 Buy
2 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
3.90%
$56.89M
C$122.39B
2.18%
3 Buy
7 Hold
0 Sell
Moderate Buy
Ares Capital
3.85%
$56.12M
$14.57B
-3.09%
8 Buy
2 Hold
0 Sell
Strong Buy
Intermediate Capital
3.58%
$52.28M
£5.46B
-9.34%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.30%Financial4.20%Energy1.54%Consumer Cyclical1.13%Conglomerates0.43%Services0.17%Industrials0.13%Real Estate0.10%Technology92.30%Financial
Financial
92.30%
Energy
4.20%
Consumer Cyclical
1.54%
Conglomerates
1.13%
Services
0.43%
Industrials
0.17%
Real Estate
0.13%
Technology
0.10%

Countries Breakdown

46.07%United States19.89%United Kingdom14.89%Canada6.58%Sweden5.01%Switzerland2.99%France2.87%Australia0.63%Belgium0.55%Japan0.32%Korea0.22%Germany46.07%United States
United States
46.07%
United Kingdom
19.89%
Canada
14.89%
Sweden
6.58%
Switzerland
5.01%
France
2.99%
Australia
2.87%
Belgium
0.63%
Japan
0.55%
Korea
0.32%
Germany
0.22%

Breakdown By Smart Score

11.50%Outperform1015.14%Outperform99.55%Outperform830.24%Neutral79.35%Neutral610.17%Neutral51.33%Neutral45.94%Underperform36.00%Underperform20.78%Underperform16
The weighted average smart score of the NL:IPRA ETF is 6
10
11.50%
9
15.14%
8
9.55%
7
30.24%
6
9.35%
5
10.17%
4
1.33%
3
5.94%
2
6.00%
1
0.78%

IPRA ETF FAQ

What are ETF NL:IPRA’s top 3 holdings?
NL:IPRA’s top 3 holdings are GB:III, TSE:BN, BX.
    What is ETF NL:IPRA’s holdings count?
    ETF NL:IPRA’s is holdings 95 different assets.
      What are the total assets of ETF NL:IPRA?
      ETF NL:IPRA’s total assets are 104.54M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement