Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and Franklin Gold & Precious Metals Fund.
| Naventi Offensiv Flex | Franklin Gold & Precious Metals Fund |
|---|---|
 4.51 % |
 4.96 % |
|
4.21 % |
4.5 % |
 3.67 % |
4.39 % |
|
3.19 % |
 3.47 % |
|
3.16 % |
3.32 % |
|
3.04 % |
3.2 % |
|
3 % |
2.98 % |
|
2.85 % |
 2.61 % |
 2.77 % |
2.59 % |
|
2.6 % |
2.42 % |
|
2.44 % |
2.16 % |
|
2.43 % |
2.05 % |
|
2.4 % |
 2.02 % |
 2.35 % |
1.94 % |
|
2.29 % |
1.92 % |
|
2.18 % |
1.75 % |
|
2.12 % |
1.69 % |
 1.89 % |
1.68 % |
|
1.82 % |
1.62 % |
 1.8 % |
1.6 % |
|
1.77 % |
1.57 % |
|
1.75 % |
1.53 % |
 1.74 % |
1.46 % |
|
1.72 % |
1.39 % |
 1.7 % |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
