SEB Listed Private Equity Fund C Fonds
476,20
EUR
-2,05
EUR
-0,43
%
gettex
477,22
EUR
-7,44
EUR
-1,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TPG Inc Ordinary Shares - Class A | US8726571016 | 8,96% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,79% |
| Apollo Asset Management, Inc. | US03769M1062 | 7,65% |
| Blackstone Inc | US09260D1072 | 6,25% |
| Altamir Ord | FR0000053837 | 4,54% |
| ICG Plc | GB00BYT1DJ19 | 4,07% |
| Array Technologies Inc Ordinary Shares | US04271T1007 | 4,01% |
| Humana AB | SE0008040653 | 3,92% |
| Ares Capital Corp | US04010L1035 | 3,84% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 3,76% |
| Sonstige | 44,22% |