DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and Franklin Gold & Precious Metals Fund.
| DNB Global Indeks | Franklin Gold & Precious Metals Fund |
|---|---|
 5.18 % |
 4.96 % |
|
4.29 % |
4.5 % |
|
3.93 % |
4.39 % |
|
2.81 % |
 3.47 % |
|
2.04 % |
3.32 % |
|
1.39 % |
3.2 % |
|
1.24 % |
2.98 % |
|
1.2 % |
 2.61 % |
|
1.18 % |
2.59 % |
|
1.04 % |
2.42 % |
|
1.04 % |
2.16 % |
|
0.95 % |
2.05 % |
|
0.85 % |
 2.02 % |
|
0.77 % |
1.94 % |
|
0.66 % |
1.92 % |
|
0.65 % |
1.75 % |
|
0.61 % |
1.69 % |
|
0.61 % |
1.68 % |
|
0.59 % |
1.62 % |
|
0.57 % |
1.6 % |
|
0.56 % |
1.57 % |
|
0.55 % |
1.53 % |
|
0.55 % |
1.46 % |
|
0.52 % |
1.39 % |
|
0.44 % |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
