Nordnet Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
Holdings
23
Number of owning funds
2
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Nordnet Teknologia Indeksi and Franklin Gold & Precious Metals Fund.
| Nordnet Teknologia Indeksi | Franklin Gold & Precious Metals Fund |
|---|---|
 19.5 % |
 4.96 % |
|
17.04 % |
4.5 % |
|
16.28 % |
4.39 % |
|
5.23 % |
 3.47 % |
 1.85 % |
3.32 % |
|
1.57 % |
3.2 % |
|
1.52 % |
2.98 % |
|
1.44 % |
 2.61 % |
|
1.4 % |
2.59 % |
|
1.36 % |
2.42 % |
|
1.2 % |
2.16 % |
 1.14 % |
2.05 % |
|
1.07 % |
 2.02 % |
|
1.01 % |
1.94 % |
|
1 % |
1.92 % |
|
0.96 % |
1.75 % |
|
0.89 % |
1.69 % |
|
0.75 % |
1.68 % |
|
0.75 % |
1.62 % |
|
0.7 % |
1.6 % |
|
0.64 % |
1.57 % |
|
0.59 % |
1.53 % |
|
0.57 % |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on June 5, 2025.
