Naventi Offensiv Flex vs AuAg Gold Rush
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Security Naventi Offensiv Flex
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Fee
1.70%
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ISIN
SE0004357069
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Holdings
25
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Security AuAg Gold Rush A
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Fee
1.40%
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ISIN
SE0020677946
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Holdings
21
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 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 Naventi Offensiv Flex and AuAg Gold Rush.
| Naventi Offensiv Flex | AuAg Gold Rush |
|---|---|
 4.51 % |
 8.21 % |
|
4.21 % |
8.07 % |
 3.67 % |
7.88 % |
|
3.19 % |
7.52 % |
|
3.16 % |
4.11 % |
|
3.04 % |
4.11 % |
|
3 % |
4.05 % |
|
2.85 % |
4.02 % |
 2.77 % |
3.96 % |
|
2.6 % |
 3.95 % |
|
2.44 % |
3.92 % |
|
2.43 % |
3.9 % |
|
2.4 % |
3.87 % |
 2.35 % |
3.84 % |
|
2.29 % |
3.82 % |
|
2.18 % |
 3.79 % |
|
2.12 % |
3.64 % |
 1.89 % |
3.61 % |
|
1.82 % |
 2.3 % |
 1.8 % |
2.24 % |
|
1.77 % |
2.17 % |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.