SEI Global Master Fund plc - The SEI Small Select Fund US$ Institutional + H Fonds
39,34
USD
-0,04
USD
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 56,31% |
| Japan | 14,15% |
| United Kingdom | 5,67% |
| Canada | 3,32% |
| Australia | 3,08% |
| Spain | 1,33% |
| Switzerland | 1,27% |
| Italy | 1,20% |
| Sweden | 1,15% |
| Israel | 1,03% |
| Germany | 0,96% |
| France | 0,92% |
| Denmark | 0,83% |
| Hong Kong | 0,79% |
| Norway | 0,78% |
| Puerto Rico | 0,77% |
| Austria | 0,74% |
| Singapore | 0,60% |
| Mexico | 0,59% |
| Finland | 0,58% |
| Portugal | 0,51% |
| Belgium | 0,46% |
| India | 0,43% |
| Netherlands | 0,21% |
| Brazil | 0,17% |
| Luxembourg | 0,15% |
| China | 0,14% |
| Indonesia | 0,12% |
| Ireland | 0,08% |
| New Zealand | 0,03% |
| Greece | 0,00% |
| Sonstige | 1,64% |