SEB Listed Private Equity Fund IC Fonds
351,63
EUR
-3,57
EUR
-1,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 9,03% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 8,23% |
| Blackstone Inc | US09260D1072 | 6,57% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 6,51% |
| Altamir Ord | FR0000053837 | 5,05% |
| Ares Capital Corp | US04010L1035 | 4,71% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,49% |
| 3i Group Ord | GB00B1YW4409 | 4,30% |
| The Carlyle Group Inc | US14316J1088 | 4,14% |
| Petershill Partners Ord | GB00BL9ZF303 | 3,57% |
| Sonstige | 43,41% |