SEI Global Master Fund plc - The SEI Small Select Fund US$ Institutional Fonds
39,80
USD
-1,05
USD
-2,57
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 61,56% |
| Japan | 12,00% |
| United Kingdom | 5,98% |
| Canada | 3,21% |
| Australia | 2,75% |
| Italy | 1,57% |
| Sweden | 1,30% |
| France | 0,99% |
| Germany | 0,96% |
| Austria | 0,84% |
| Switzerland | 0,68% |
| Finland | 0,56% |
| Singapore | 0,53% |
| Norway | 0,46% |
| Spain | 0,42% |
| Mexico | 0,42% |
| China | 0,40% |
| Belgium | 0,36% |
| Portugal | 0,35% |
| Puerto Rico | 0,34% |
| Hong Kong | 0,31% |
| Netherlands | 0,26% |
| Denmark | 0,21% |
| Israel | 0,20% |
| Brazil | 0,17% |
| Luxembourg | 0,13% |
| Indonesia | 0,09% |
| Ireland | 0,08% |
| Mauritius | 0,07% |
| Taiwan | 0,00% |
| Marshall Islands | 0,00% |
| Bermuda | 0,00% |
| Zimbabwe | 0,00% |
| Sonstige | 2,81% |