1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
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 Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).
Here we compare the holdings in Kvartil Liquid Private Assets A and VanEck Semiconductor UCITS ETF.
| Kvartil Liquid Private Assets A | VanEck Semiconductor UCITS ETF |
|---|---|
 32.84 % |
 11.38 % |
|
14.26 % |
 10.96 % |
|
10.3 % |
 9.74 % |
|
10.19 % |
8.65 % |
 9.33 % |
7.04 % |
 9.28 % |
6.83 % |
 8.79 % |
6.56 % |
|
8.76 % |
4.73 % |
|
8.43 % |
4.19 % |
|
7.02 % |
4 % |
|
4.87 % |
3.91 % |
|
4.6 % |
3.74 % |
|
2.84 % |
3.54 % |
| - |
2.76 % |
| - |
2.59 % |
| - |
2.05 % |
| - |
1.76 % |
| - |
1.23 % |
| - |
1 % |
| - |
 0.84 % |
| - |
0.6 % |
| - |
0.59 % |
| - |
0.51 % |
| - |
0.45 % |
| - |
0.3 % |
The list of fund holdings was last updated on April 17, 2025.
