Nordnet Global Indeks
Fee
0.30%
ISIN
IE00BMTD2K75
Holdings
23
Number of owning funds
3
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 36 holdings in Nordnet Global Indeks, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Nordnet Global Indeks and Kvartil Liquid Private Assets A.
| Nordnet Global Indeks | Kvartil Liquid Private Assets A |
|---|---|
 7.95 % |
 32.84 % |
|
7.6 % |
14.26 % |
|
2.64 % |
10.3 % |
|
2.32 % |
10.19 % |
|
2.28 % |
 9.33 % |
|
2.07 % |
 9.28 % |
|
1.7 % |
 8.79 % |
|
1.28 % |
 8.76 % |
|
1.09 % |
8.43 % |
|
1.07 % |
7.02 % |
|
1.02 % |
4.87 % |
|
0.85 % |
4.6 % |
|
0.73 % |
2.84 % |
|
0.65 % |
- |
|
0.64 % |
- |
 0.63 % |
- |
|
0.62 % |
- |
 0.61 % |
- |
 0.61 % |
- |
 0.61 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.53 % |
- |
The list of fund holdings was last updated on June 5, 2025.
