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SEB Listed Private Equity Fund C Fonds
466,28
EUR
-1,31
EUR
-0,28
%
gettex
467,01
EUR
+1,51
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Global Management Inc | US03769M1062 | 6,05% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 5,79% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 5,66% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 5,43% |
| Blackstone Inc | US09260D1072 | 5,34% |
| Humana AB | SE0008040653 | 5,18% |
| ICG Plc | GB00BYT1DJ19 | 4,51% |
| Ares Capital Corp | US04010L1035 | 4,39% |
| Altamir Ord | FR0000053837 | 3,80% |
| The Carlyle Group Inc | US14316J1088 | 3,37% |
| Sonstige | 50,47% |