Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (30 Sep 2025): | 575.94 |
| Day range: | 574.90 / 576.99 |
| Change abs./rel.: | -0.38 / -0.07% |
| Year range: | 433.73 / 590.72 |
| Name | Number of shares |
|---|---|
| HAMILTON LANE INC | 0.219205 |
| GREENCOAT UK WIND PLC | 19.761388 |
| WENDEL SA | 0.298516 |
| ARES MANAGEMENT CORP | 0.179091 |
| EQT AB | 0.959845 |
| CARLYLE GROUP INC | 0.585128 |
| APOLLO GLOBAL MANAGEMENT INC | 0.222857 |
| CANNAE HOLDINGS INC | 1.505364 |
| PARTNERS GROUP HOLDING AG | 0.024355 |
| KKR & CO INC | 0.236132 |
| FOSUN INTERNATIONAL LTD | 52.78408 |
| SOFINA SA | 0.102405 |
| SOFTBANK GROUP CORP | 0.426629 |
| BLACKSTONE INC | 0.207546 |
| 3I GROUP PLC ORD | 0.576478 |
| SBI HOLDINGS INC ORD | 0.939434 |
| LATOUR INVESTMENT AB ORD B | 1.207165 |
| PROSUS NV | 0.580269 |
| KINNEVIK AB CLASS B | 3.634521 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.576934 |