1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Kvartil Liquid Private Assets A and Franklin Gold & Precious Metals Fund.
| Kvartil Liquid Private Assets A | Franklin Gold & Precious Metals Fund |
|---|---|
 32.84 % |
 4.96 % |
|
14.26 % |
4.5 % |
|
10.3 % |
4.39 % |
|
10.19 % |
 3.47 % |
 9.33 % |
 3.32 % |
 9.28 % |
3.2 % |
 8.79 % |
2.98 % |
 8.76 % |
 2.61 % |
|
8.43 % |
2.59 % |
|
7.02 % |
2.42 % |
|
4.87 % |
2.16 % |
|
4.6 % |
2.05 % |
|
2.84 % |
 2.02 % |
| - |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
