SEB Listed Private Equity Fund IC2 Fonds
176,00
EUR
-5,42
EUR
-2,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,66% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 8,11% |
| Apollo Asset Management, Inc. | US03769M1062 | 6,99% |
| Blackstone Inc | US09260D1072 | 6,20% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 4,75% |
| Petershill Partners Ord | GB00BL9ZF303 | 4,61% |
| Altamir Ord | FR0000053837 | 4,47% |
| Nextracker Inc Ordinary Shares - Class A | US65290E1010 | 4,37% |
| 3i Group Ord | GB00B1YW4409 | 4,04% |
| Ares Capital Corp | US04010L1035 | 3,89% |
| Sonstige | 43,91% |