SEB Listed Private Equity Fund C Fonds
473,06
EUR
-2,43
EUR
-0,51
%
gettex
474,35
EUR
-0,07
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TPG Inc Ordinary Shares - Class A | US8726571016 | 8,09% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,01% |
| Apollo Global Management Inc | US03769M1062 | 7,54% |
| Blackstone Inc | US09260D1072 | 7,01% |
| SunOpta Inc | CA8676EP1086 | 5,06% |
| Altamir Ord | FR0000053837 | 4,98% |
| Investor AB Class B | SE0015811963 | 4,62% |
| Humana AB | SE0008040653 | 4,33% |
| 3i Group Ord | GB00B1YW4409 | 4,31% |
| Ares Capital Corp | US04010L1035 | 4,22% |
| Sonstige | 41,84% |