1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Future of Defence UCITS ETF Acc
Future of Defence UCITS ETF Acc
Fee
0.49%
ISIN
IE000OJ5TQP4
Holdings
25
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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).
Here we compare the holdings in Kvartil Liquid Private Assets A and Future of Defence UCITS ETF Acc.
| Kvartil Liquid Private Assets A | Future of Defence UCITS ETF Acc |
|---|---|
 32.84 % |
 6.29 % |
|
14.26 % |
 6.18 % |
|
10.3 % |
 5.18 % |
|
10.19 % |
 5.1 % |
 9.33 % |
4.76 % |
 9.28 % |
4.59 % |
|
8.79 % |
4.45 % |
 8.76 % |
4.43 % |
|
8.43 % |
4.39 % |
|
7.02 % |
3.82 % |
|
4.87 % |
3.45 % |
|
4.6 % |
3.45 % |
|
2.84 % |
3.44 % |
| - |
3.17 % |
| - |
3.17 % |
| - |
 2.97 % |
| - |
2.89 % |
| - |
2.19 % |
| - |
2.18 % |
| - |
1.84 % |
| - |
 1.73 % |
| - |
1.69 % |
| - |
1.58 % |
| - |
1.53 % |
| - |
1.39 % |
The list of fund holdings was last updated on April 17, 2025.
