Nordnet Global Indeks 125
Fee
0.50%
ISIN
IE000563TYB5
Holdings
23
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 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
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 |
|---|---|
 9.96 % |
9.72 % |
|
9.52 % |
9.66 % |
|
3.31 % |
8.48 % |
|
2.91 % |
7.9 % |
|
2.86 % |
4.7 % |
|
2.59 % |
4.66 % |
|
2.13 % |
3.72 % |
|
1.6 % |
3.31 % |
|
1.37 % |
2.9 % |
|
1.34 % |
2.77 % |
|
1.28 % |
- |
|
1.06 % |
- |
|
0.92 % |
- |
|
0.82 % |
- |
|
0.8 % |
- |
  0.79 % |
- |
|
0.78 % |
- |
 0.77 % |
- |
 0.77 % |
- |
 0.76 % |
- |
|
0.71 % |
- |
|
0.7 % |
- |
|
0.67 % |
- |
The list of fund holdings was last updated on June 5, 2025.
