Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
Number of owning funds
2
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 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 Eurooppa Indeksi and Kvartil Liquid Private Assets A.
| Nordnet Eurooppa Indeksi | Kvartil Liquid Private Assets A |
|---|---|
 4.2 % |
 32.84 % |
 2.8 % |
14.26 % |
 2.68 % |
10.3 % |
 2.59 % |
10.19 % |
 1.99 % |
 9.33 % |
|
1.63 % |
 9.28 % |
|
1.58 % |
8.79 % |
|
1.5 % |
 8.76 % |
|
1.45 % |
8.43 % |
|
1.31 % |
7.02 % |
|
1.3 % |
4.87 % |
|
1.22 % |
4.6 % |
|
1.04 % |
2.84 % |
|
0.98 % |
- |
|
0.94 % |
- |
|
0.94 % |
- |
 0.94 % |
- |
|
0.86 % |
- |
The list of fund holdings was last updated on July 27, 2025.
