SEB Listed Private Equity Fund ID Fonds
258,22
EUR
+0,29
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| 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% |