Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (18 Jul 2025): | 578.36 |
| Day range: | 578.22 / 582.95 |
| Change abs./rel.: | -0.63 / -0.11% |
| Year range: | 433.73 / 585.97 |
| Name | Number of shares |
|---|---|
| WENDEL SA | 0.298516 |
| CARLYLE GROUP INC | 0.582883 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.573815 |
| APOLLO GLOBAL MANAGEMENT INC | 0.222286 |
| FOSUN INTERNATIONAL LTD | 52.78408 |
| HAMILTON LANE INC | 0.218656 |
| BLACKSTONE INC | 0.206681 |
| PARTNERS GROUP HOLDING AG | 0.024355 |
| 3I GROUP PLC ORD | 0.576478 |
| SBI HOLDINGS INC ORD | 0.935735 |
| PROSUS NV | 0.580269 |
| KINNEVIK AB CLASS B | 3.634521 |
| SOFINA SA | 0.101624 |
| KKR & CO INC | 0.235918 |
| LATOUR INVESTMENT AB ORD B | 1.207165 |
| ARES MANAGEMENT CORP | 0.178323 |
| EQT AB | 0.959845 |
| GREENCOAT UK WIND PLC | 19.327274 |
| SOFTBANK GROUP CORP | 0.426207 |
| CANNAE HOLDINGS INC | 1.497075 |