Nordnet One Tasapaino EUR vs Franklin Gold & Precious Metals Fund

Nordnet One Tasapaino EUR vs Franklin Gold & Precious Metals Fund

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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).

All Holdings

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
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Alamos Gold Inc
Canada
4.5 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Newmont Corp
USA
3.32 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Orla Mining Ltd
Canada
3.2 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Barrick Gold Corp
Canada
2.98 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Artemis Gold Inc
Canada
2.42 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Calibre Mining Corp
Canada
2.16 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
12. Pantoro Ltd
Australia
2.05 %
- 13. Endeavour Mining Plc
UK
2.02 %
- 14. Greatland Gold Plc
UK
1.94 %
- 15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on June 5, 2025.