anmelden
SEB Listed Private Equity Fund IC2 Fonds
178,68
EUR
+0,90
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Humana AB | SE0008040653 | 6,72% |
| Apollo Global Management Inc | US03769M1062 | 5,75% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 5,71% |
| Blackstone Inc | US09260D1072 | 5,56% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 5,49% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 5,37% |
| Ares Capital Corp | US04010L1035 | 4,43% |
| ICG Plc | GB00BYT1DJ19 | 4,15% |
| Altamir Ord | FR0000053837 | 3,65% |
| PNE AG Namen-Akt. nach Kapitalherabsetzung | DE000A0JBPG2 | 3,49% |
| Sonstige | 49,69% |