SEB Listed Private Equity Fund C Fonds
510,45
EUR
-15,29
EUR
-2,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,39% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | US03769M1062 | 6,94% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 6,61% |
| Blackstone Inc | US09260D1072 | 6,57% |
| The Carlyle Group Inc | US14316J1088 | 4,78% |
| Altamir Ord | FR0000053837 | 4,31% |
| ICG Plc | GB00BYT1DJ19 | 3,96% |
| Ares Capital Corp | US04010L1035 | 3,88% |
| Nextracker Inc Ordinary Shares - Class A | US65290E1010 | 3,88% |
| SunOpta Inc | CA8676EP1086 | 3,87% |
| Sonstige | 46,83% |