AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in AuAg Silver Bullet A and UB Nordamerika REIT A.
| AuAg Silver Bullet A | UB Nordamerika REIT A |
|---|---|
 8.07 % |
 4.86 % |
|
7.94 % |
3.75 % |
|
7.59 % |
3.11 % |
|
7.52 % |
3.02 % |
|
5.94 % |
2.94 % |
  4.45 % |
2.93 % |
|
4.27 % |
2.87 % |
|
4.2 % |
2.62 % |
 4.12 % |
2.4 % |
|
4.04 % |
2.38 % |
|
4.04 % |
2.37 % |
|
3.96 % |
2.27 % |
|
3.94 % |
2.25 % |
|
3.82 % |
2.25 % |
|
3.5 % |
2.21 % |
|
3.33 % |
2.21 % |
|
2.38 % |
2.2 % |
|
2 % |
2.19 % |
|
1.9 % |
2.18 % |
|
1.84 % |
2.15 % |
 1.5 % |
2.09 % |
|
1.3 % |
1.98 % |
|
1.27 % |
1.96 % |
|
0.99 % |
1.93 % |
|
0.92 % |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 27, 2025.
