1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).
Here we compare the holdings in Danske Invest Global Index Restricted and AuAg Silver Bullet A.
| Danske Invest Global Index Restricted | AuAg Silver Bullet A |
|---|---|
 4.98 % |
 8.07 % |
|
4.12 % |
7.94 % |
|
4.1 % |
7.59 % |
|
3.12 % |
7.52 % |
|
2.09 % |
5.94 % |
|
1.67 % |
  4.45 % |
|
1.61 % |
4.27 % |
|
1.5 % |
4.2 % |
|
1.37 % |
 4.12 % |
|
1.09 % |
4.04 % |
|
0.93 % |
4.04 % |
|
0.82 % |
3.96 % |
|
0.81 % |
3.94 % |
|
0.71 % |
3.82 % |
|
0.66 % |
3.5 % |
|
0.59 % |
3.33 % |
|
0.58 % |
2.38 % |
|
0.56 % |
2 % |
|
0.56 % |
1.9 % |
|
0.55 % |
1.84 % |
|
0.51 % |
 1.5 % |
|
0.46 % |
1.3 % |
|
0.46 % |
1.27 % |
|
0.45 % |
0.99 % |
 0.43 % |
0.92 % |
The list of fund holdings was last updated on June 5, 2025.
