Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (18 Jun 2025): | 510.84 |
| Day range: | 510.59 / 512.30 |
| Change abs./rel.: | 0.12 / 0.02% |
| Year range: | 433.73 / 585.97 |
| Name | Number of shares |
|---|---|
| SOFINA SA | 0.106791 |
| 3I GROUP PLC ORD | 0.590017 |
| PARTNERS GROUP HOLDING AG | 0.019916 |
| KKR & CO INC | 0.23626 |
| SBI HOLDINGS INC ORD | 1.048258 |
| PROSUS NV | 0.595286 |
| GREENCOAT UK WIND PLC | 20.248245 |
| HAMILTON LANE INC | 0.183059 |
| KINNEVIK AB CLASS B | 3.969901 |
| SOFTBANK GROUP CORP | 0.553998 |
| APOLLO GLOBAL MANAGEMENT INC | 0.201485 |
| ARES MANAGEMENT CORP | 0.186977 |
| LATOUR INVESTMENT AB ORD B | 1.019781 |
| FOSUN INTERNATIONAL LTD | 49.061361 |
| BLACKSTONE INC | 0.195709 |
| EQT AB | 0.886959 |
| WENDEL SA | 0.298898 |
| CARLYLE GROUP INC | 0.631461 |
| CANNAE HOLDINGS INC | 1.496775 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.565693 |