1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Kvartil Liquid Private Assets A and AuAg Gold Rush.
| Kvartil Liquid Private Assets A | AuAg Gold Rush |
|---|---|
 32.84 % |
 8.21 % |
|
14.26 % |
8.07 % |
|
10.3 % |
 7.88 % |
|
10.19 % |
7.52 % |
 9.33 % |
4.11 % |
 9.28 % |
4.11 % |
 8.79 % |
4.05 % |
 8.76 % |
4.02 % |
|
8.43 % |
3.96 % |
|
7.02 % |
 3.95 % |
|
4.87 % |
3.92 % |
|
4.6 % |
3.9 % |
|
2.84 % |
3.87 % |
| - |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on April 17, 2025.
