SEB Listed Private Equity Fund ID Fonds
263,66
EUR
+4,41
EUR
+1,70
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 9,76% |
| Apollo Global Management Inc Class A | US03769M1062 | 8,61% |
| Blackstone Inc | US09260D1072 | 6,61% |
| 3i Group Ord | GB00B1YW4409 | 5,81% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 5,19% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,52% |
| Ares Capital Corp | US04010L1035 | 4,45% |
| The Carlyle Group Inc | US14316J1088 | 4,03% |
| Altamir Ord | FR0000053837 | 3,90% |
| Investor AB Class B | SE0015811963 | 3,40% |
| Sonstige | 43,72% |