SEB Listed Private Equity Fund ID Fonds
232,52
EUR
+0,91
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,21% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 7,13% |
| Blackstone Inc | US09260D1072 | 6,88% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 6,60% |
| The Carlyle Group Inc | US14316J1088 | 4,88% |
| Nextracker Inc Ordinary Shares - Class A | US65290E1010 | 4,48% |
| Petershill Partners Ord | GB00BL9ZF303 | 4,43% |
| ICG Plc | GB00BYT1DJ19 | 4,22% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 3,91% |
| PNE AG Namen-Akt. nach Kapitalherabsetzung | DE000A0JBPG2 | 3,84% |
| Sonstige | 45,43% |