SEI Global Master Fund plc - The SEI Small Select Fund US$ Institutional + H Fonds
36,16
USD
-0,28
USD
-0,77
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 60,13% |
| Japan | 12,43% |
| United Kingdom | 6,00% |
| Canada | 3,10% |
| Australia | 3,04% |
| Italy | 1,81% |
| Sweden | 1,50% |
| Switzerland | 1,06% |
| Germany | 0,97% |
| Austria | 0,96% |
| Norway | 0,56% |
| France | 0,56% |
| Finland | 0,55% |
| Spain | 0,49% |
| China | 0,48% |
| Mexico | 0,46% |
| Netherlands | 0,41% |
| Portugal | 0,39% |
| Hong Kong | 0,39% |
| Puerto Rico | 0,35% |
| Israel | 0,33% |
| India | 0,32% |
| Belgium | 0,31% |
| Singapore | 0,26% |
| Brazil | 0,15% |
| Denmark | 0,14% |
| Luxembourg | 0,13% |
| Indonesia | 0,09% |
| Mauritius | 0,06% |
| New Zealand | 0,04% |
| Sonstige | 2,53% |