AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
20
Number of owning funds
2
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 Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).
Here we compare the holdings in AuAg Silver Bullet A and Nordnet Kehittyvät Markkinat Indeksi.
| AuAg Silver Bullet A | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 8.07 % |
 10.23 % |
|
7.94 % |
 4.67 % |
 7.59 % |
3.87 % |
|
7.52 % |
 3.16 % |
|
5.94 % |
2.03 % |
  4.45 % |
 1.62 % |
|
4.27 % |
1.5 % |
|
4.2 % |
1.48 % |
 4.12 % |
1.37 % |
|
4.04 % |
1.33 % |
|
4.04 % |
 1.09 % |
|
3.96 % |
0.99 % |
|
3.94 % |
0.84 % |
|
3.82 % |
0.8 % |
|
3.5 % |
0.63 % |
|
3.33 % |
0.62 % |
|
2.38 % |
0.58 % |
|
2 % |
0.53 % |
|
1.9 % |
 0.52 % |
|
1.84 % |
 0.46 % |
 1.5 % |
- |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on July 27, 2025.
