Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (17 Oct 2025): | 555.92 |
| Day range: | 551.13 / 562.53 |
| Change abs./rel.: | -7.03 / -1.25% |
| Year range: | 433.73 / 590.72 |
| Name | Number of shares |
|---|---|
| SOFTBANK GROUP CORP | 0.254851 |
| KINNEVIK AB CLASS B | 3.747652 |
| HAMILTON LANE INC | 0.263723 |
| LATOUR INVESTMENT AB ORD B | 1.379952 |
| PARTNERS GROUP HOLDING AG | 0.02579 |
| ARES MANAGEMENT CORP | 0.221593 |
| FOSUN INTERNATIONAL LTD | 46.630836 |
| 3I GROUP PLC ORD | 0.576948 |
| SBI HOLDINGS INC ORD | 0.793505 |
| EQT AB | 0.947132 |
| WENDEL SA | 0.34683 |
| APOLLO GLOBAL MANAGEMENT INC | 0.262314 |
| GREENCOAT UK WIND PLC | 22.321776 |
| KKR & CO INC | 0.267786 |
| BLACKSTONE INC | 0.200349 |
| CARLYLE GROUP INC | 0.540735 |
| PROSUS NV | 0.466014 |
| CANNAE HOLDINGS INC | 1.836774 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.588094 |
| SOFINA SA | 0.110349 |