Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (27 Sep 2024): | 514.62 |
| Day range: | 509.21 / 515.85 |
| Change abs./rel.: | 4.92 / 0.97% |
| Year range: | 341.73 / 515.85 |
| Name | Number of shares |
|---|---|
| PROSUS NV | 0.710862 |
| 3I GROUP PLC ORD | 0.650594 |
| SOFINA SA | 0.10743 |
| APOLLO GLOBAL MANAGEMENT INC | 0.209823 |
| KKR & CO INC | 0.237332 |
| GREENCOAT UK WIND PLC | 15.191132 |
| LATOUR INVESTMENT AB ORD B | 0.924321 |
| SBI HOLDINGS INC ORD | 0.973386 |
| SOFTBANK GROUP CORP | 0.385116 |
| EQT AB | 0.841672 |
| KINNEVIK AB CLASS B | 2.991457 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.661936 |
| FOSUN INTERNATIONAL LTD | 46.946634 |
| CARLYLE GROUP INC | 0.631363 |
| CANNAE HOLDINGS INC | 1.391947 |
| HAMILTON LANE INC | 0.197785 |
| BLACKSTONE INC | 0.204655 |
| PARTNERS GROUP HOLDING AG | 0.019379 |
| WENDEL SA | 0.281817 |
| ARES MANAGEMENT CORP | 0.186232 |