1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).
Here we compare the holdings in Kvartil Liquid Private Assets A and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.
| Kvartil Liquid Private Assets A | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist |
|---|---|
 32.84 % |
 7.49 % |
|
14.26 % |
5.99 % |
|
10.3 % |
 5.44 % |
|
10.19 % |
 5.27 % |
 9.33 % |
 4.34 % |
 9.28 % |
3.43 % |
 8.79 % |
 3.36 % |
 8.76 % |
 3.1 % |
|
8.43 % |
2.62 % |
|
7.02 % |
2.42 % |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on April 17, 2025.
