Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (13 Feb 2026): | 506.51 |
| Day range: | 506.51 / 506.51 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 433.73 / 590.72 |
| Name | Number of shares |
|---|---|
| PROSUS NV | 0.517435 |
| HAMILTON LANE INC | 0.229027 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.604524 |
| SOFINA SA | 0.111385 |
| CANNAE HOLDINGS INC | 2.089544 |
| LATOUR INVESTMENT AB ORD B | 1.380524 |
| 3I GROUP PLC ORD | 0.755114 |
| PARTNERS GROUP HOLDING AG | 0.025529 |
| GREENCOAT UK WIND PLC | 25.207394 |
| EQT AB | 0.854463 |
| BLACKSTONE INC | 0.205783 |
| WENDEL SA | 0.344035 |
| SBI HOLDINGS INC ORD | 1.499785 |
| SOFTBANK GROUP CORP | 1.124432 |
| CARLYLE GROUP INC | 0.519912 |
| KINNEVIK AB CLASS B | 3.774231 |
| KKR & CO INC | 0.246267 |
| ARES MANAGEMENT CORP | 0.192619 |
| APOLLO GLOBAL MANAGEMENT INC | 0.221289 |
| FOSUN INTERNATIONAL LTD | 57.845721 |