1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
Holdings
10
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).
Here we compare the holdings in Kvartil Liquid Private Assets A and EURO STOXX Banks 30-15 UCITS ETF.
| Kvartil Liquid Private Assets A | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 32.84 % |
 10.86 % |
|
14.26 % |
 9.99 % |
|
10.3 % |
 9.52 % |
|
10.19 % |
9 % |
 9.33 % |
8.61 % |
 9.28 % |
 7.75 % |
|
8.79 % |
5.87 % |
|
8.76 % |
 5.29 % |
|
8.43 % |
3.43 % |
|
7.02 % |
2.99 % |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on April 17, 2025.
