SEI Global Master Fund plc - The SEI Small Select Fund US$ Institutional Fonds
46,22
USD
-0,18
USD
-0,39
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 56,12% |
| Japan | 14,65% |
| United Kingdom | 5,81% |
| Canada | 3,11% |
| Australia | 2,95% |
| Italy | 1,78% |
| Sweden | 1,45% |
| Switzerland | 1,33% |
| Spain | 1,27% |
| Austria | 1,08% |
| Israel | 1,02% |
| Germany | 0,96% |
| Norway | 0,83% |
| Denmark | 0,82% |
| France | 0,81% |
| Puerto Rico | 0,75% |
| Singapore | 0,61% |
| Portugal | 0,56% |
| Mexico | 0,53% |
| Belgium | 0,48% |
| Finland | 0,37% |
| Hong Kong | 0,33% |
| India | 0,31% |
| Netherlands | 0,19% |
| Brazil | 0,17% |
| Luxembourg | 0,14% |
| Indonesia | 0,12% |
| Ireland | 0,09% |
| New Zealand | 0,03% |
| China | 0,03% |
| Cameroon | 0,00% |
| Taiwan | 0,00% |
| Marshall Islands | 0,00% |
| Bermuda | 0,00% |
| Zimbabwe | 0,00% |
| Sonstige | 1,28% |