SEI Global Master Fund plc - The SEI Small Select Fund Euro Institutional A Fonds
68,63
EUR
-0,56
EUR
-0,81
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 58,22% |
| Japan | 12,93% |
| United Kingdom | 6,32% |
| Australia | 3,02% |
| Canada | 3,00% |
| Sweden | 1,35% |
| Italy | 1,32% |
| Germany | 1,11% |
| France | 1,11% |
| Austria | 0,85% |
| Switzerland | 0,83% |
| Norway | 0,63% |
| Finland | 0,56% |
| Singapore | 0,53% |
| Spain | 0,47% |
| China | 0,47% |
| Belgium | 0,42% |
| Mexico | 0,40% |
| Portugal | 0,40% |
| Hong Kong | 0,35% |
| Puerto Rico | 0,34% |
| Netherlands | 0,31% |
| Denmark | 0,30% |
| Israel | 0,24% |
| Luxembourg | 0,16% |
| Brazil | 0,16% |
| Ireland | 0,10% |
| Indonesia | 0,09% |
| Mauritius | 0,08% |
| Marshall Islands | 0,00% |
| Taiwan | 0,00% |
| Bermuda | 0,00% |
| Zimbabwe | 0,00% |
| Sonstige | 3,93% |