1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
16
Number of owning funds
2
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 Nordnet Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Kehittyvät Markkinat Indeksi.
| Kvartil Liquid Private Assets A | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 32.84 % |
 15.52 % |
|
14.26 % |
 8.82 % |
|
10.3 % |
5.44 % |
|
10.19 % |
 2.86 % |
 9.33 % |
2.25 % |
 9.28 % |
1.76 % |
 8.79 % |
1.43 % |
 8.76 % |
1.31 % |
|
8.43 % |
1.3 % |
|
7.02 % |
1.26 % |
|
4.87 % |
 0.99 % |
|
4.6 % |
0.92 % |
|
2.84 % |
 0.74 % |
| - |
0.71 % |
| - |
0.56 % |
| - |
 0.53 % |
The list of fund holdings was last updated on June 5, 2025.
