Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (21 Jun 2024): | 468.43 |
| Day range: | 466.94 / 472.67 |
| Change abs./rel.: | -3.40 / -0.72% |
| Year range: | 341.73 / 480.91 |
| Name | Number of shares |
|---|---|
| SOFTBANK GROUP CORP | 0.430233 |
| HAMILTON LANE INC | 0.226416 |
| ARES MANAGEMENT CORP | 0.191811 |
| CARLYLE GROUP INC | 0.541663 |
| KKR & CO INC | 0.255337 |
| GREENCOAT UK WIND PLC | 14.640112 |
| WENDEL SA | 0.256138 |
| EQT AB | 0.803956 |
| SOFINA SA | 0.112331 |
| PROSUS NV | 0.78638 |
| BLACKSTONE INC | 0.198597 |
| KINNEVIK AB CLASS B | 2.562369 |
| LATOUR INVESTMENT AB ORD B | 0.963924 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.612913 |
| PARTNERS GROUP HOLDING AG | 0.018435 |
| APOLLO GLOBAL MANAGEMENT INC | 0.226482 |
| 3I GROUP PLC ORD | 0.719339 |
| CANNAE HOLDINGS INC | 1.117938 |
| FOSUN INTERNATIONAL LTD | 46.273121 |
| SBI HOLDINGS INC ORD | 0.989368 |