Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
Number of owning funds
2
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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Nordnet Eurooppa Indeksi | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 4.2 % |
 9.63 % |
 2.8 % |
9.59 % |
 2.68 % |
9.49 % |
  2.59 % |
5.85 % |
 1.99 % |
4.85 % |
|
1.63 % |
4.65 % |
|
1.58 % |
3.68 % |
|
1.5 % |
3.51 % |
|
1.45 % |
3.29 % |
|
1.31 % |
3.25 % |
 1.3 % |
- |
|
1.22 % |
- |
|
1.04 % |
- |
|
0.98 % |
- |
|
0.94 % |
- |
|
0.94 % |
- |
 0.94 % |
- |
|
0.86 % |
- |
The list of fund holdings was last updated on July 27, 2025.
