1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in Kvartil Liquid Private Assets A and Fidelity Germany.
| Kvartil Liquid Private Assets A | Fidelity Germany |
|---|---|
 32.84 % |
 9.93 % |
|
14.26 % |
 8.21 % |
|
10.3 % |
7.64 % |
|
10.19 % |
6.44 % |
 9.33 % |
5.33 % |
 9.28 % |
4.9 % |
 8.79 % |
3.99 % |
|
8.76 % |
3.95 % |
|
8.43 % |
3.65 % |
|
7.02 % |
2.86 % |
|
4.87 % |
2.66 % |
|
4.6 % |
2.66 % |
|
2.84 % |
2 % |
| - |
1.78 % |
| - |
1.69 % |
| - |
1.66 % |
| - |
1.47 % |
| - |
1.44 % |
| - |
1.28 % |
| - |
1.25 % |
| - |
1.21 % |
The list of fund holdings was last updated on July 27, 2025.
