1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).
Here we compare the holdings in Kvartil Liquid Private Assets A and Montrose Global Monthly Dividend.
| Kvartil Liquid Private Assets A | Montrose Global Monthly Dividend |
|---|---|
 32.84 % |
 4.97 % |
|
14.26 % |
4.08 % |
|
10.3 % |
4.06 % |
|
10.19 % |
3.11 % |
 9.33 % |
2.08 % |
 9.28 % |
1.65 % |
 8.79 % |
1.61 % |
 8.76 % |
1.43 % |
|
8.43 % |
1.36 % |
|
7.02 % |
1.05 % |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on April 17, 2025.
