1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).
Here we compare the holdings in Kvartil Liquid Private Assets A and AuAg Silver Bullet A.
| Kvartil Liquid Private Assets A | AuAg Silver Bullet A |
|---|---|
 32.84 % |
 8.07 % |
|
14.26 % |
7.94 % |
|
10.3 % |
 7.59 % |
|
10.19 % |
7.52 % |
 9.33 % |
5.94 % |
 9.28 % |
  4.45 % |
 8.79 % |
4.27 % |
 8.76 % |
4.2 % |
|
8.43 % |
 4.12 % |
|
7.02 % |
4.04 % |
|
4.87 % |
4.04 % |
|
4.6 % |
3.96 % |
|
2.84 % |
3.94 % |
| - |
3.82 % |
| - |
3.5 % |
| - |
3.33 % |
| - |
2.38 % |
| - |
2 % |
| - |
1.9 % |
| - |
1.84 % |
| - |
 1.5 % |
| - |
1.3 % |
| - |
1.27 % |
| - |
0.99 % |
| - |
0.92 % |
The list of fund holdings was last updated on April 17, 2025.
