SEB Listed Private Equity Fund IC2 Fonds
185,20
EUR
+3,46
EUR
+1,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,18% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 7,39% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 5,87% |
| Blackstone Inc | US09260D1072 | 5,86% |
| Altamir Ord | FR0000053837 | 4,38% |
| PNE AG Namen-Akt. nach Kapitalherabsetzung | DE000A0JBPG2 | 4,29% |
| The Carlyle Group Inc | US14316J1088 | 3,89% |
| Ares Capital Corp | US04010L1035 | 3,88% |
| 3i Group Ord | GB00B1YW4409 | 3,66% |
| SunOpta Inc | CA8676EP1086 | 3,66% |
| Sonstige | 48,93% |