DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
27
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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).
Here we compare the holdings in DNB Global Indeks and Tellus Midas.
| DNB Global Indeks | Tellus Midas |
|---|---|
 5.18 % |
 5.19 % |
|
4.29 % |
 4 % |
|
3.93 % |
 3.86 % |
|
2.81 % |
3.43 % |
|
2.04 % |
3.3 % |
|
1.39 % |
 3.21 % |
|
1.24 % |
2.97 % |
|
1.2 % |
 2.84 % |
|
1.18 % |
2.83 % |
|
1.04 % |
2.81 % |
|
1.04 % |
 2.73 % |
|
0.95 % |
2.7 % |
|
0.85 % |
 2.69 % |
|
0.77 % |
2.56 % |
|
0.66 % |
2.52 % |
|
0.65 % |
2.5 % |
|
0.61 % |
2.49 % |
|
0.61 % |
2.48 % |
|
0.59 % |
2.42 % |
|
0.57 % |
2.4 % |
|
0.56 % |
2.21 % |
|
0.55 % |
2.07 % |
|
0.55 % |
2 % |
|
0.52 % |
 1.97 % |
|
0.44 % |
1.91 % |
| - |
1.84 % |
| - |
1.63 % |
The list of fund holdings was last updated on June 5, 2025.
