1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in Kvartil Liquid Private Assets A and iShares Global Water.
| Kvartil Liquid Private Assets A | iShares Global Water |
|---|---|
 32.84 % |
9.07 % |
|
14.26 % |
 7.84 % |
|
10.3 % |
 5.54 % |
|
10.19 % |
5.39 % |
 9.33 % |
 5.37 % |
 9.28 % |
5.36 % |
 8.79 % |
4.93 % |
 8.76 % |
4.76 % |
|
8.43 % |
 4.23 % |
|
7.02 % |
4.05 % |
|
4.87 % |
3.03 % |
|
4.6 % |
2.85 % |
|
2.84 % |
2.82 % |
| - |
2.25 % |
| - |
2 % |
| - |
1.95 % |
| - |
1.87 % |
The list of fund holdings was last updated on April 17, 2025.
