1. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
16
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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and Kvartil Liquid Private Assets A.
| Nordnet Kehittyvät Markkinat Indeksi | Kvartil Liquid Private Assets A |
|---|---|
 15.52 % |
 32.84 % |
 8.82 % |
14.26 % |
|
5.44 % |
10.3 % |
 2.86 % |
10.19 % |
|
2.25 % |
 9.33 % |
|
1.76 % |
 9.28 % |
|
1.43 % |
 8.79 % |
|
1.31 % |
 8.76 % |
|
1.3 % |
8.43 % |
|
1.26 % |
7.02 % |
 0.99 % |
4.87 % |
|
0.92 % |
4.6 % |
 0.74 % |
2.84 % |
|
0.71 % |
- |
|
0.56 % |
- |
 0.53 % |
- |
The list of fund holdings was last updated on June 6, 2025.
