SEI Global Master Fund plc - The SEI Small Select Fund US$ Institutional + H Fonds
35,86
USD
+0,14
USD
+0,39
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 59,48% |
| Japan | 12,69% |
| United Kingdom | 6,11% |
| Canada | 2,93% |
| Australia | 2,83% |
| Italy | 1,69% |
| Sweden | 1,47% |
| Germany | 0,95% |
| Switzerland | 0,93% |
| Austria | 0,90% |
| France | 0,70% |
| Singapore | 0,61% |
| Finland | 0,57% |
| Spain | 0,46% |
| China | 0,46% |
| Norway | 0,45% |
| Mexico | 0,44% |
| Portugal | 0,38% |
| Hong Kong | 0,35% |
| Puerto Rico | 0,33% |
| Belgium | 0,32% |
| Netherlands | 0,30% |
| Israel | 0,24% |
| India | 0,18% |
| Brazil | 0,16% |
| Denmark | 0,14% |
| Luxembourg | 0,13% |
| Indonesia | 0,09% |
| Ireland | 0,08% |
| Mauritius | 0,07% |
| New Zealand | 0,04% |
| Sonstige | 3,52% |