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SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Fonds
40,12
USD
-0,04
USD
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,14% |
| United Kingdom | 6,25% |
| Japan | 5,76% |
| Spain | 2,25% |
| France | 2,05% |
| Switzerland | 1,83% |
| Netherlands | 1,60% |
| Germany | 1,53% |
| Hong Kong | 1,14% |
| Singapore | 0,99% |
| Canada | 0,92% |
| Australia | 0,64% |
| Austria | 0,58% |
| Italy | 0,56% |
| Mexico | 0,53% |
| Denmark | 0,51% |
| Belgium | 0,46% |
| Ireland | 0,46% |
| Norway | 0,42% |
| Sweden | 0,38% |
| Puerto Rico | 0,20% |
| Israel | 0,15% |
| India | 0,13% |
| China | 0,12% |
| Finland | 0,08% |
| Macao | 0,07% |
| Mauritius | 0,01% |
| New Zealand | 0,01% |
| Sonstige | 1,22% |