Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (16 Jul 2024): | 484.72 |
| Day range: | 484.15 / 485.20 |
| Change abs./rel.: | 0.39 / 0.08% |
| Year range: | 341.73 / 485.20 |
| Name | Number of shares |
|---|---|
| KKR & CO INC | 0.237077 |
| KINNEVIK AB CLASS B | 2.991457 |
| CANNAE HOLDINGS INC | 1.38596 |
| CARLYLE GROUP INC | 0.627683 |
| EQT AB | 0.841672 |
| SOFTBANK GROUP CORP | 0.384309 |
| WENDEL SA | 0.281817 |
| APOLLO GLOBAL MANAGEMENT INC | 0.20921 |
| BLACKSTONE INC | 0.203828 |
| FOSUN INTERNATIONAL LTD | 46.946634 |
| HAMILTON LANE INC | 0.197341 |
| 3I GROUP PLC ORD | 0.650594 |
| ARES MANAGEMENT CORP | 0.185409 |
| SOFINA SA | 0.10743 |
| PARTNERS GROUP HOLDING AG | 0.019379 |
| SBI HOLDINGS INC ORD | 0.966039 |
| PROSUS NV | 0.710862 |
| LATOUR INVESTMENT AB ORD B | 0.924321 |
| GREENCOAT UK WIND PLC | 14.928854 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.657336 |