Nordnet Global Indeks 125
Fee
0.50%
ISIN
IE000563TYB5
Holdings
24
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in Nordnet Global Indeks 125 and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Nordnet Global Indeks 125 | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 6.52 % |
9.63 % |
|
6.11 % |
9.59 % |
|
6.06 % |
9.49 % |
|
5.18 % |
5.85 % |
|
4.31 % |
4.85 % |
|
2.97 % |
4.65 % |
|
2.67 % |
3.68 % |
|
1.74 % |
3.51 % |
|
1.63 % |
3.29 % |
|
1.49 % |
3.25 % |
|
1.24 % |
- |
|
1.13 % |
- |
|
1.03 % |
- |
|
0.96 % |
- |
 0.91 % |
- |
|
0.9 % |
- |
|
0.85 % |
- |
|
0.77 % |
- |
|
0.7 % |
- |
|
0.7 % |
- |
|
0.67 % |
- |
|
0.63 % |
- |
 0.62 % |
- |
  0.6 % |
- |
The list of fund holdings was last updated on July 27, 2025.
