1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).
Here we compare the holdings in Kvartil Liquid Private Assets A and Protean Small Cap.
| Kvartil Liquid Private Assets A | Protean Small Cap |
|---|---|
 32.84 % |
5.42 % |
|
14.26 % |
4.02 % |
|
10.3 % |
3.94 % |
|
10.19 % |
 3.65 % |
|
9.33 % |
3.55 % |
 9.28 % |
3.43 % |
 8.79 % |
3.23 % |
 8.76 % |
3.2 % |
|
8.43 % |
3.04 % |
|
7.02 % |
3.03 % |
|
4.87 % |
2.98 % |
|
4.6 % |
2.96 % |
|
2.84 % |
2.91 % |
| - |
2.83 % |
| - |
2.82 % |
| - |
2.61 % |
| - |
 2.5 % |
| - |
2.47 % |
| - |
2.34 % |
| - |
2.06 % |
| - |
1.96 % |
| - |
1.96 % |
| - |
1.79 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
