SEB Listed Private Equity Fund IC Fonds
403,18
EUR
+2,23
EUR
+0,56
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
KKR & Co Inc Ordinary Shares | US48251W1045 | 10,05% |
Apollo Global Management Inc Class A | US03769M1062 | 10,00% |
TPG Inc Ordinary Shares - Class A | US8726571016 | 7,94% |
Blackstone Inc | US09260D1072 | 7,60% |
The Carlyle Group Inc | US14316J1088 | 4,58% |
3i Group Ord | GB00B1YW4409 | 4,51% |
Ares Capital Corp | US04010L1035 | 4,34% |
Intermediate Capital Group PLC | GB00BYT1DJ19 | 3,75% |
Petershill Partners Ord | GB00BL9ZF303 | 3,32% |
Altamir Ord | FR0000053837 | 3,29% |
Sonstige | 40,62% |