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SEI Global Master Fund plc - The SEI Small Select Fund US$ Institutional + H Fonds
47,19
USD
-0,60
USD
-1,26
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 59,35% |
| Japan | 13,51% |
| United Kingdom | 5,59% |
| Canada | 3,96% |
| Australia | 2,35% |
| Denmark | 1,23% |
| Switzerland | 1,18% |
| Israel | 1,16% |
| Sweden | 1,04% |
| Spain | 1,01% |
| Norway | 1,01% |
| Puerto Rico | 0,85% |
| Germany | 0,83% |
| Austria | 0,80% |
| Italy | 0,79% |
| France | 0,79% |
| Singapore | 0,55% |
| China | 0,53% |
| Portugal | 0,48% |
| Belgium | 0,46% |
| Hong Kong | 0,36% |
| Guatemala | 0,29% |
| India | 0,25% |
| Finland | 0,23% |
| Netherlands | 0,21% |
| Mexico | 0,14% |
| Ireland | 0,13% |
| Brazil | 0,06% |
| Luxembourg | 0,03% |
| Cameroon | 0,00% |
| Marshall Islands | 0,00% |
| Taiwan | 0,00% |
| Greece | 0,00% |
| Bermuda | 0,00% |
| Zimbabwe | 0,00% |
| Monaco | 0,00% |
| Iceland | 0,00% |
| Sonstige | 0,83% |