1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
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 Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).
Here we compare the holdings in Kvartil Liquid Private Assets A and SPDR S&P Euro Dividend Aristocrats.
| Kvartil Liquid Private Assets A | SPDR S&P Euro Dividend Aristocrats |
|---|---|
 32.84 % |
 5.24 % |
|
14.26 % |
 5.23 % |
|
10.3 % |
 5.21 % |
|
10.19 % |
 4.84 % |
 9.33 % |
4.75 % |
 9.28 % |
4.63 % |
|
8.79 % |
4.61 % |
|
8.76 % |
4.61 % |
|
8.43 % |
4.59 % |
|
7.02 % |
4.34 % |
|
4.87 % |
4.08 % |
|
4.6 % |
3.98 % |
|
2.84 % |
3.26 % |
| - |
2.7 % |
| - |
 2.55 % |
| - |
2.5 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
 2.32 % |
| - |
2.16 % |
| - |
2.05 % |
| - |
1.95 % |
| - |
1.78 % |
| - |
1.7 % |
| - |
1.51 % |
| - |
1.4 % |
| - |
 1.38 % |
| - |
1.37 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
