Nordnet One Tasapaino EUR
Fee
0.48%
ISIN
SE0017832439
Holdings
16
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Nordnet One Tasapaino EUR and Franklin Gold & Precious Metals Fund.
| Nordnet One Tasapaino EUR | Franklin Gold & Precious Metals Fund |
|---|---|
 15.94 % |
 4.96 % |
|
12.43 % |
4.5 % |
 9.36 % |
4.39 % |
|
8.81 % |
 3.47 % |
|
6.63 % |
 3.32 % |
|
6.62 % |
3.2 % |
|
5.94 % |
2.98 % |
 5.75 % |
 2.61 % |
|
3.25 % |
2.59 % |
|
3.05 % |
2.42 % |
|
2.92 % |
2.16 % |
|
2.9 % |
2.05 % |
|
2.84 % |
 2.02 % |
|
1.76 % |
1.94 % |
|
1.21 % |
1.92 % |
|
0.68 % |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on July 28, 2025.
