anmelden
SEB Listed Private Equity Fund ID Fonds
200,28
EUR
-1,77
EUR
-0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Global Management Inc | US03769M1062 | 6,02% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 5,91% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 5,88% |
| Blackstone Inc | US09260D1072 | 5,71% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 4,89% |
| Humana AB | SE0008040653 | 4,87% |
| Ares Capital Corp | US04010L1035 | 4,41% |
| ICG Plc | GB00BYT1DJ19 | 4,40% |
| SunOpta Inc | CA8676EP1086 | 3,96% |
| Altamir Ord | FR0000053837 | 3,89% |
| Sonstige | 50,07% |