SEI Global Master Fund plc - The SEI Small Select Fund US$ Institutional + H Fonds
36,40
USD
+0,45
USD
+1,25
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 55,39% |
| Japan | 12,78% |
| United Kingdom | 6,59% |
| Canada | 3,01% |
| Australia | 2,88% |
| Sweden | 1,70% |
| Italy | 1,41% |
| Germany | 1,12% |
| Austria | 0,89% |
| France | 0,86% |
| Norway | 0,84% |
| Switzerland | 0,63% |
| Spain | 0,59% |
| Finland | 0,54% |
| China | 0,52% |
| Belgium | 0,45% |
| Puerto Rico | 0,44% |
| Singapore | 0,42% |
| Portugal | 0,39% |
| Mexico | 0,38% |
| Hong Kong | 0,36% |
| Denmark | 0,32% |
| Israel | 0,26% |
| Netherlands | 0,26% |
| Ireland | 0,24% |
| Luxembourg | 0,22% |
| Brazil | 0,15% |
| Indonesia | 0,09% |
| Mauritius | 0,08% |
| South Africa | 0,04% |
| Sonstige | 6,15% |