Kvartil Multi Asset SE0015194030
ägs av Quartile Fonder AB
Snabbtitt
Förmögenhet
489 696 357,00 krLikvida medel
50 607 075,00 krAntal innehav
40Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ISHARES CORE S&P 500 IE00B5BMR087 20038 74 665 451,14 kr 14.17%
- X EURO STOXX 50 1C LU0380865021 61583 39 056 674,64 kr 7.41%
- ISHARES US AGG BND USD ACC IE00BYXYYM63 639775 31 741 736,52 kr 6.03%
- AMUNDI MSCI EM ASIA UCITS LU1681044563 69228 27 933 118,80 kr 5.3%
- INVESCO BLOOMBERG COMMODITY IE00BD6FTQ80 157592 26 330 796,12 kr 5%
- ISHARES PHYSICAL GOLD ETC IE00B4ND3602 89106 26 249 669,07 kr 4.98%
- X NIKKEI 225 LU0839027447 109272 24 812 458,28 kr 4.71%
- ISHARES CORE FTSE 100 ACC IE00B53HP851 17139 24 351 385,35 kr 4.62%
- XACT OMXS30 ESG UCITS ETF SE0000693293 77713 22 746 595,10 kr 4.32%
- X RUSSELL 2000 IE00BJZ2DD79 7085 19 806 415,63 kr 3.76%
- ISHARES JPM EM LCL GOV USD-A IE00BFZPF546 439237 19 789 304,64 kr 3.76%
- X GLBAL INFLATION LINKED 5C LU0908508814 68441 16 881 845,30 kr 3.2%
- ISHARES CHINA CNY BOND USD-A IE00BKPSFD61 340224 16 092 047,67 kr 3.05%
- SPDR BBG EURO AGGREGATE IE00B41RYL63 24196 15 625 380,22 kr 2.97%
- SPDR MSTR MLT AST GLOB INFRA IE00BQWJFQ70 41090 13 272 466,40 kr 2.52%
- AMF RANTEFOND LANG SE0000739187 76636.9096 11 577 537,93 kr 2.2%
- ISHARES CORE EM IMI ACC IE00BKM4GZ66 34252 11 297 941,33 kr 2.14%
- AMUNDI ETF FTSE EPRA GL UCTS LU1437018838 16172 10 498 016,21 kr 1.99%
- LYXOR CORE US TIPS DR ETF LU1452600270 9373 9 462 055,75 kr 1.8%
- X MSCI PACIFIC EX JAPAN 1C LU0322252338 13113 8 393 353,16 kr 1.59%
- X MSCI EUROPE SMALL CAP LU0322253906 13890 8 264 522,44 kr 1.57%
- VANG GBPGVBD GBPD IE00B42WWV65 27513 7 902 553,95 kr 1.5%
- ISHARES EURO INFL-LKD GOVT IE00B0M62X26 1923 4 460 397,05 kr 0.85%
- ISHARES MSCI EM IMI ESG SCRN IE00BFNM3P36 45202 2 907 772,78 kr 0.55%
- ISHARES GBP INDEX-LNK GILTS IE00B1FZSD53 8840 2 066 909,42 kr 0.39%
- eur fx forward 20210715 null -5010900 153 508,93 kr 0.03%
- jpy fx forward 20210715 null -47946400 18 777,87 kr 0%
- gbp fx forward 20210715 null -1766000 −6 866,20 kr 0%
- jpy fx forward 20210701 null -48743200 −64 721,46 kr -0.01%
- usd fx forward 20210715 null -19402500 −80 694,93 kr -0.02%
- gbp fx forward 20210701 null -1772600 −177 786,47 kr -0.03%
- eur fx forward 20210701 null -5023900 −239 288,38 kr -0.05%