1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).
Here we compare the holdings in Kvartil Liquid Private Assets A and CPR Invest Global Gold Mines.
| Kvartil Liquid Private Assets A | CPR Invest Global Gold Mines |
|---|---|
 32.84 % |
 9.71 % |
|
14.26 % |
8.3 % |
|
10.3 % |
 7.01 % |
|
10.19 % |
6.82 % |
 9.33 % |
 4.88 % |
 9.28 % |
4.52 % |
 8.79 % |
4.44 % |
 8.76 % |
 4.41 % |
|
8.43 % |
4.34 % |
|
7.02 % |
2.86 % |
|
4.87 % |
2.81 % |
|
4.6 % |
2.56 % |
|
2.84 % |
2.19 % |
| - |
2.14 % |
| - |
1.67 % |
| - |
1.65 % |
| - |
1.56 % |
| - |
1.53 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
