Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
We have information about 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).
Here we compare the holdings in Protean Small Cap and UB Nordamerika REIT A.
| Protean Small Cap | UB Nordamerika REIT A |
|---|---|
 5.42 % |
 4.14 % |
|
4.02 % |
3.12 % |
|
3.94 % |
3.07 % |
 3.65 % |
3.04 % |
|
3.55 % |
2.98 % |
|
3.43 % |
2.94 % |
|
3.23 % |
2.85 % |
|
3.2 % |
2.75 % |
|
3.04 % |
2.62 % |
|
3.03 % |
2.54 % |
|
2.98 % |
2.53 % |
|
2.96 % |
2.37 % |
|
2.91 % |
2.27 % |
|
2.83 % |
2.25 % |
|
2.82 % |
 2.25 % |
 2.61 % |
2.23 % |
 2.5 % |
2.23 % |
|
2.47 % |
2.21 % |
|
2.34 % |
2.2 % |
|
2.06 % |
2.09 % |
|
1.96 % |
2.09 % |
|
1.96 % |
2.08 % |
|
1.79 % |
2.07 % |
|
1.76 % |
1.93 % |
| - |
1.89 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
