1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Kvartil Liquid Private Assets A and JPMorgan US Smaller Companies.
| Kvartil Liquid Private Assets A | JPMorgan US Smaller Companies |
|---|---|
 32.84 % |
 3.33 % |
|
14.26 % |
 2.13 % |
|
10.3 % |
1.9 % |
|
10.19 % |
1.7 % |
 9.33 % |
1.69 % |
 9.28 % |
1.68 % |
 8.79 % |
1.68 % |
 8.76 % |
1.58 % |
|
8.43 % |
1.53 % |
|
7.02 % |
1.48 % |
|
4.87 % |
1.4 % |
|
4.6 % |
1.39 % |
|
2.84 % |
1.33 % |
| - |
1.32 % |
The list of fund holdings was last updated on July 27, 2025.
