SEB Listed Private Equity Fund C Fonds
499,82
EUR
+4,73
EUR
+0,96
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
KKR & Co Inc Ordinary Shares | US48251W1045 | 9,37% |
Apollo Global Management Inc Class A | US03769M1062 | 8,74% |
Blackstone Inc | US09260D1072 | 7,10% |
TPG Inc Ordinary Shares - Class A | US8726571016 | 6,94% |
3i Group Ord | GB00B1YW4409 | 5,00% |
Ares Capital Corp | US04010L1035 | 4,65% |
Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,43% |
The Carlyle Group Inc | US14316J1088 | 4,24% |
Yubico AB | SE0015657788 | 4,22% |
Petershill Partners Ord | GB00BL9ZF303 | 3,91% |
Sonstige | 41,41% |