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
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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in Kvartil Liquid Private Assets A and Fidelity Germany.
| Kvartil Liquid Private Assets A | Fidelity Germany |
|---|---|
 32.84 % |
 9.81 % |
|
14.26 % |
9.37 % |
|
10.3 % |
 7.8 % |
|
10.19 % |
7.04 % |
 9.33 % |
4.97 % |
 9.28 % |
4.77 % |
 8.79 % |
4.37 % |
|
8.76 % |
3.61 % |
|
8.43 % |
2.92 % |
|
7.02 % |
2.77 % |
|
4.87 % |
2.77 % |
|
4.6 % |
2.63 % |
|
2.84 % |
2.62 % |
| - |
2.59 % |
| - |
2.44 % |
| - |
 2.42 % |
| - |
2.08 % |
| - |
2.01 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
1.74 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on April 17, 2025.
