1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Kvartil Liquid Private Assets A and iShares EM Dividend.
| Kvartil Liquid Private Assets A | iShares EM Dividend |
|---|---|
 32.84 % |
 5.91 % |
|
14.26 % |
3.61 % |
|
10.3 % |
 3.39 % |
|
10.19 % |
 3.31 % |
 9.33 % |
3.17 % |
 9.28 % |
 3 % |
 8.79 % |
 2.51 % |
 8.76 % |
2.25 % |
|
8.43 % |
2.22 % |
|
7.02 % |
 2.08 % |
|
4.87 % |
2.07 % |
|
4.6 % |
1.98 % |
|
2.84 % |
1.9 % |
| - |
1.87 % |
| - |
 1.81 % |
| - |
1.77 % |
| - |
1.7 % |
| - |
1.42 % |
| - |
 1.41 % |
| - |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
