AuAg Silver Bullet A vs Nordnet Nye Markeder Indeks DKK

AuAg Silver Bullet A vs Nordnet Nye Markeder Indeks DKK

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

Fund Holdings

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Nordnet Nye Markeder Indeks DKK.

AuAg Silver Bullet A Nordnet Nye Markeder Indeks DKK
1. Pan American Silver Corp
Canada
8.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Tencent Holdings Ltd
China
8.91 %
3. Hecla Mining Co
USA
7.59 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. MAG Silver
Canada
7.52 %
4. BYD Co Ltd Class H
China
1.11 %
5. Coeur Mining Inc
USA
5.94 %
5. Naspers Ltd
South Africa
0.9 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Baidu Inc
0.55 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
-
9. KGHM Polska Miedz SA
Poland
4.12 %
-
10. Silvercorp Metals Inc
Canada
4.04 %
-
11. Aya Gold & Silver Inc
Canada
4.04 %
-
12. Hochschild Mining Plc
UK
3.96 %
-
13. McEwen Mining Inc
Canada
3.94 %
-
14. Endeavour Silver
Canada
3.82 %
-
15. Fortuna Mining Corp
Canada
3.5 %
-
16. Discovery Silver Corp
Canada
3.33 %
-
17. Silver Standard Res Inc
Canada
2.38 %
-
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

The list of fund holdings was last updated on April 17, 2025.