AuAg Silver Bullet A vs Proethos Fond

AuAg Silver Bullet A vs Proethos Fond

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • 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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Proethos Fond.

AuAg Silver Bullet A Proethos Fond
1. Pan American Silver Corp
Canada
8.07 %
1. Vestas Wind Systems A/S
Denmark
5.81 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Ormat Technologies Inc
USA
4.45 %
3. Hecla Mining Co
USA
7.59 %
3. First Solar Inc
USA
4.38 %
4. MAG Silver
Canada
7.52 %
4. NIBE Industrier B
Sweden
4.3 %
5. Coeur Mining Inc
USA
5.94 %
5. Nordex SE
Germany
3.93 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Enphase Energy Inc
USA
2.45 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
-
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.