Nordnet One Tasapaino EUR vs AuAg Silver Bullet A

Nordnet One Tasapaino EUR vs AuAg Silver Bullet A

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Nordnet One Tasapaino EUR and AuAg Silver Bullet A.

Nordnet One Tasapaino EUR AuAg Silver Bullet A
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Pan American Silver Corp
Canada
8.07 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. First Majestic Silver Corp
Canada
7.94 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Hecla Mining Co
USA
7.59 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. MAG Silver
Canada
7.52 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Coeur Mining Inc
USA
5.94 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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 June 5, 2025.