SEB Listed Private Equity Fund C Fonds
532,26
EUR
+4,14
EUR
+0,78
%
BMN
530,23
EUR
+10,12
EUR
+1,95
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,69% |
| Blackstone Inc | US09260D1072 | 8,41% |
| Apollo Global Management Inc | US03769M1062 | 7,75% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 6,83% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 6,32% |
| Ares Capital Corp | US04010L1035 | 4,64% |
| ICG Plc | GB00BYT1DJ19 | 4,63% |
| Altamir Ord | FR0000053837 | 3,66% |
| 3i Group Ord | GB00B1YW4409 | 3,61% |
| The Carlyle Group Inc | US14316J1088 | 3,10% |
| Sonstige | 42,36% |