1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. SPDR S&P Pan Asia Dividend Aristocrats
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
ISIN
IE00B9KNR336
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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).
Here we compare the holdings in Kvartil Liquid Private Assets A and SPDR S&P Pan Asia Dividend Aristocrats.
| Kvartil Liquid Private Assets A | SPDR S&P Pan Asia Dividend Aristocrats |
|---|---|
 32.84 % |
 4.71 % |
|
14.26 % |
 3.54 % |
|
10.3 % |
 3.33 % |
|
10.19 % |
 2.79 % |
 9.33 % |
2.53 % |
 9.28 % |
2.39 % |
 8.79 % |
2.38 % |
 8.76 % |
2.36 % |
|
8.43 % |
2.29 % |
|
7.02 % |
2.27 % |
|
4.87 % |
2.25 % |
|
4.6 % |
2.25 % |
|
2.84 % |
2.17 % |
| - |
2.06 % |
| - |
2.04 % |
| - |
1.95 % |
| - |
1.93 % |
The list of fund holdings was last updated on April 17, 2025.
