All about the fund AuAg Gold Rush A, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
AuAg Gold Rush A
Fee
1,40%
ISIN
SE0020677946
Currency
SEK
Holdings
21
Find funds with similar holdings as AuAg Gold Rush here:
| Security | Fee | ||
|---|---|---|---|
1 |
CPR Invest Global Gold Mines A USD Acc The fund's holdings match to 52% The fund's fee of 2,29% is 0,89 higher |
(i) | |
| 2 | Franklin Gold & Precious Metals Fund A USD The fund's holdings match to 38% The fund's fee of 1,50% is 0,1 higher |
(i) | |
The fund AuAg Gold Rush A has 23 holdings, with the largest being Franco-Nevada at 8.21%, followed by Osisko Gold Royalties at 8.07% and Royal Gold at 7.88%.
Here are all holdings in AuAg Gold Rush:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
CA3518581051 |
(i) | |
| 2 | |
CA68827L1013 |
(i) | |
| 3 |  |
US7802871084 |
(i) | |
| 4 | |
CA9628791027 |
(i) | |
| 5 | |
CA2849025093 |
(i) | |
| 6 | |
CA80013R2063 |
(i) | |
| 7 | |
CA3499421020 |
(i) | |
| 8 | |
US6516391066 |
(i) | |
| 9 | |
CA6445351068 |
(i) | |
| 10 |  |
GB00BRXH2664 |
(i) | |
| 11 | |
CA89679M1041 |
(i) | |
| 12 | |
CA4969024047 |
(i) | |
| 13 | |
CA0084741085 |
(i) | |
| 14 | |
CA5503711080 |
(i) | |
| 15 | |
CA11777Q2099 |
(i) | |
| 16 |  |
USG3R41AAA47 |
(i) | |
| 17 | |
CA0679011084 |
(i) | |
| 18 | |
US38059T1060 |
(i) | |
| 19 |  |
AU000000PRU3 |
(i) | |
| 20 | |
AU000000NST8 |
(i) | |
| 21 | |
AU000000EVN4 |
(i) | |
6.7% of the fund's holdings are from Australia.
| Evolution Mining Ltd 2.17% |
| Northern Star Resources Ltd 2.24% |
| Perseus Mining Ltd 2.3% |
63% of the fund's holdings are from Canada.
| Agnico Eagle Mines Ltd 3.87% |
| B2Gold Corp 3.82% |
| Barrick Gold Corp 3.64% |
| Eldorado Gold Corp 4.11% |
| Fortuna Mining Corp 4.05% |
| Franco-Nevada Corp 8.21% |
| Kinross Gold Corp 3.9% |
| Lundin Gold Inc 3.84% |
| New Gold Inc 3.96% |
| Osisko Gold Royalties Ltd 8.07% |
| Sandstorm Gold Ltd 4.11% |
| Triple Flag Precious Metals Corp 3.92% |
| Wheaton Precious Metals Corp 7.52% |
7.6% of the fund's holdings are from South Africa.
| Anglogold Ashanti Ltd 3.95% |
| Gold Fields ADR 3.61% |
3.8% of the fund's holdings are from UK.
| Endeavour Mining Plc 3.79% |
11.9% of the fund's holdings are from USA.
| Newmont Corp 4.02% |
| Royal Gold Inc 7.88% |
The list of fund holdings was last updated on April 13, 2025.
Compare AuAg Gold Rush A with other funds to see how the allocation differs.
