1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Danske Invest Global Index Restricted and AuAg Gold Rush.
| Danske Invest Global Index Restricted | AuAg Gold Rush |
|---|---|
 4.98 % |
 8.21 % |
|
4.12 % |
8.07 % |
|
4.1 % |
7.88 % |
|
3.12 % |
7.52 % |
|
2.09 % |
4.11 % |
|
1.67 % |
4.11 % |
|
1.61 % |
4.05 % |
|
1.5 % |
4.02 % |
|
1.37 % |
3.96 % |
|
1.09 % |
 3.95 % |
|
0.93 % |
3.92 % |
|
0.82 % |
3.9 % |
|
0.81 % |
3.87 % |
|
0.71 % |
3.84 % |
|
0.66 % |
3.82 % |
|
0.59 % |
 3.79 % |
|
0.58 % |
3.64 % |
|
0.56 % |
3.61 % |
|
0.56 % |
 2.3 % |
|
0.55 % |
2.24 % |
|
0.51 % |
2.17 % |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
 0.43 % |
- |
The list of fund holdings was last updated on April 17, 2025.
