anmelden
SEB Listed Private Equity Fund C Fonds
493,98
EUR
±0,00
EUR
±0,00
%
gettex
491,80
EUR
-6,36
EUR
-1,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blackstone Inc | US09260D1072 | 7,45% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 7,32% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 6,99% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 6,33% |
| Apollo Global Management Inc | US03769M1062 | 6,09% |
| ICG Plc | GB00BYT1DJ19 | 4,66% |
| Ares Capital Corp | US04010L1035 | 4,40% |
| Humana AB | SE0008040653 | 3,86% |
| 3i Group Ord | GB00B1YW4409 | 3,58% |
| Altamir Ord | FR0000053837 | 3,46% |
| Sonstige | 45,87% |
