Nordnet Nye Markeder Indeks DKK vs AuAg Gold Rush

Nordnet Nye Markeder Indeks DKK vs AuAg Gold Rush

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). In comparison with AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Nordnet Nye Markeder Indeks DKK and AuAg Gold Rush.

Nordnet Nye Markeder Indeks DKK AuAg Gold Rush
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Tencent Holdings Ltd
China
8.82 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Royal Gold Inc
USA
7.88 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Reliance Industries Ltd
India
2.25 %
5. Eldorado Gold Corp
Canada
4.11 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. MediaTek Inc
Taiwan
1.43 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Infosys Ltd
India
1.31 %
8. Newmont Corp
USA
4.02 %
9. BYD Co Ltd Class H
China
1.3 %
9. New Gold Inc
Canada
3.96 %
10. Bharti Airtel Ltd
India
1.26 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Naspers Ltd
South Africa
0.99 %
12. Kinross Gold Corp
Canada
3.9 %
13. NetEase ADR
China
0.92 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Lundin Gold Inc
Canada
3.84 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. B2Gold Corp
Canada
3.82 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Endeavour Mining Plc
UK
3.79 %
17. Axis Bank Ltd
India
0.71 %
17. Barrick Gold Corp
Canada
3.64 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Gold Fields ADR
South Africa
3.61 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Baidu Inc
China
0.56 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

The list of fund holdings was last updated on June 5, 2025.