Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Nordnet USA Indeksi and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Nordnet USA Indeksi | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 9.8 % |
9.72 % |
|
9.02 % |
9.66 % |
|
8.19 % |
8.48 % |
|
2.84 % |
7.9 % |
|
2.42 % |
4.7 % |
|
2.33 % |
4.66 % |
|
2.17 % |
3.72 % |
|
2.1 % |
3.31 % |
|
1.83 % |
2.9 % |
|
1.41 % |
2.77 % |
|
1.37 % |
- |
|
1.35 % |
- |
|
1.29 % |
- |
|
1.17 % |
- |
|
1.16 % |
- |
|
1.1 % |
- |
|
1.06 % |
- |
|
0.86 % |
- |
|
0.81 % |
- |
|
0.79 % |
- |
|
0.71 % |
- |
|
0.7 % |
- |
|
0.7 % |
- |
|
0.7 % |
- |
|
0.66 % |
- |
The list of fund holdings was last updated on June 5, 2025.
