AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in AuAg Silver Bullet A and Danske Invest Global Index Restricted.
| AuAg Silver Bullet A | Danske Invest Global Index Restricted |
|---|---|
 8.07 % |
 4.98 % |
|
7.94 % |
4.12 % |
|
7.59 % |
4.1 % |
|
7.52 % |
3.12 % |
|
5.94 % |
2.09 % |
  4.45 % |
1.67 % |
|
4.27 % |
1.61 % |
|
4.2 % |
1.5 % |
 4.12 % |
1.37 % |
|
4.04 % |
1.09 % |
|
4.04 % |
0.93 % |
|
3.96 % |
0.82 % |
|
3.94 % |
0.81 % |
|
3.82 % |
0.71 % |
|
3.5 % |
0.66 % |
|
3.33 % |
0.59 % |
|
2.38 % |
0.58 % |
|
2 % |
0.56 % |
|
1.9 % |
0.56 % |
|
1.84 % |
0.55 % |
 1.5 % |
0.51 % |
|
1.3 % |
0.46 % |
|
1.27 % |
0.46 % |
|
0.99 % |
0.45 % |
|
0.92 % |
 0.43 % |
The list of fund holdings was last updated on April 17, 2025.
