Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (09 Apr 2026): | 460.15 |
| Day range: | 460.09 / 460.15 |
| Change abs./rel.: | 0.49 / 0.11% |
| Year range: | 437.55 / 590.72 |
| Name | Number of shares |
|---|---|
| ARES MANAGEMENT CORP | 0.247893 |
| CANNAE HOLDINGS INC | 2.292575 |
| HAMILTON LANE INC | 0.270354 |
| CARLYLE GROUP INC | 0.553313 |
| PROSUS NV | 0.556719 |
| LATOUR INVESTMENT AB ORD B | 1.197301 |
| EQT AB | 0.839666 |
| SOFTBANK GROUP CORP | 1.104233 |
| SBI HOLDINGS INC ORD | 1.38406 |
| APOLLO GLOBAL MANAGEMENT INC | 0.237887 |
| GREENCOAT UK WIND PLC | 20.029411 |
| KKR & CO INC | 0.287074 |
| FOSUN INTERNATIONAL LTD | 48.024296 |
| PARTNERS GROUP HOLDING AG | 0.023945 |
| KINNEVIK AB CLASS B | 4.855458 |
| SOFINA SA | 0.105046 |
| WENDEL SA | 0.285077 |
| 3I GROUP PLC ORD | 0.76118 |
| BLACKSTONE INC | 0.229398 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.594617 |