1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Emerging Markets Indeks
Fee
0.29%
ISIN
IE00BMTD2S51
Holdings
16
Number of owning funds
1
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 Emerging Markets, we have 22 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 Emerging Markets.
| Kvartil Liquid Private Assets A | Nordnet Emerging Markets |
|---|---|
 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.
