1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
VanEck Defense UCITS ETF
Fee
0.55%
ISIN
IE000YYE6WK5
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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).
Here we compare the holdings in Kvartil Liquid Private Assets A and VanEck Defense UCITS ETF.
| Kvartil Liquid Private Assets A | VanEck Defense UCITS ETF |
|---|---|
 32.84 % |
 11.06 % |
|
14.26 % |
 9.45 % |
|
10.3 % |
 8.34 % |
|
10.19 % |
 6.57 % |
 9.33 % |
5.98 % |
 9.28 % |
5.57 % |
|
8.79 % |
5.4 % |
 8.76 % |
4.76 % |
|
8.43 % |
 4.28 % |
|
7.02 % |
3.63 % |
|
4.87 % |
 3.5 % |
|
4.6 % |
3.27 % |
|
2.84 % |
3.12 % |
| - |
2.42 % |
| - |
2.31 % |
| - |
 2.08 % |
| - |
1.86 % |
| - |
1.82 % |
| - |
 1.66 % |
| - |
1.61 % |
| - |
1.59 % |
| - |
1.5 % |
| - |
1.34 % |
| - |
1.18 % |
| - |
1.11 % |
The list of fund holdings was last updated on April 17, 2025.
