Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (22 Dec 2025): | 547.42 |
| Day range: | 547.25 / 549.47 |
| Change abs./rel.: | 0.37 / 0.07% |
| Year range: | 433.73 / 590.72 |
| Name | Number of shares |
|---|---|
| KINNEVIK AB CLASS B | 3.747945 |
| CARLYLE GROUP INC | 0.543316 |
| SOFINA SA | 0.110358 |
| PARTNERS GROUP HOLDING AG | 0.025792 |
| APOLLO GLOBAL MANAGEMENT INC | 0.263054 |
| GREENCOAT UK WIND PLC | 22.893664 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.591873 |
| WENDEL SA | 0.351933 |
| PROSUS NV | 0.467585 |
| 3I GROUP PLC ORD | 0.583555 |
| EQT AB | 0.951547 |
| KKR & CO INC | 0.268097 |
| BLACKSTONE INC | 0.201606 |
| CANNAE HOLDINGS INC | 1.848865 |
| FOSUN INTERNATIONAL LTD | 46.634487 |
| HAMILTON LANE INC | 0.264492 |
| ARES MANAGEMENT CORP | 0.222615 |
| LATOUR INVESTMENT AB ORD B | 1.38006 |
| SBI HOLDINGS INC ORD | 1.587134 |
| SOFTBANK GROUP CORP | 0.254871 |