1. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
20
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 Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Nordnet Kehittyvät Markkinat Indeksi | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 10.23 % |
 9.63 % |
 4.67 % |
9.59 % |
|
3.87 % |
9.49 % |
 3.16 % |
5.85 % |
|
2.03 % |
4.85 % |
 1.62 % |
4.65 % |
|
1.5 % |
3.68 % |
|
1.48 % |
3.51 % |
|
1.37 % |
3.29 % |
|
1.33 % |
3.25 % |
 1.09 % |
- |
|
0.99 % |
- |
|
0.84 % |
- |
|
0.8 % |
- |
|
0.63 % |
- |
|
0.62 % |
- |
|
0.58 % |
- |
|
0.53 % |
- |
 0.52 % |
- |
 0.46 % |
- |
The list of fund holdings was last updated on July 27, 2025.
