1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).
Here we compare the holdings in Kvartil Liquid Private Assets A and Fidelity America.
| Kvartil Liquid Private Assets A | Fidelity America |
|---|---|
 32.84 % |
3.92 % |
|
14.26 % |
 3.81 % |
|
10.3 % |
3.02 % |
|
10.19 % |
2.85 % |
 9.33 % |
 2.65 % |
 9.28 % |
2.61 % |
 8.79 % |
2.53 % |
 8.76 % |
2.5 % |
|
8.43 % |
2.39 % |
|
7.02 % |
2.38 % |
|
4.87 % |
2.33 % |
|
4.6 % |
2.32 % |
|
2.84 % |
2.31 % |
| - |
2.21 % |
| - |
2.06 % |
| - |
2.05 % |
| - |
2.05 % |
| - |
1.99 % |
| - |
1.94 % |
| - |
1.94 % |
| - |
1.79 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
1.64 % |
| - |
1.61 % |
The list of fund holdings was last updated on April 17, 2025.
