Nordnet One Tasapaino EUR
Fee
0.48%
ISIN
SE0017832439
Holdings
12
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Nordnet One Tasapaino EUR and AuAg Gold Rush.
| Nordnet One Tasapaino EUR | AuAg Gold Rush |
|---|---|
 15.72 % |
 8.21 % |
|
12.79 % |
8.07 % |
 9.71 % |
 7.88 % |
|
8.86 % |
7.52 % |
|
6.47 % |
4.11 % |
|
6.31 % |
4.11 % |
|
6.16 % |
4.05 % |
|
3.42 % |
4.02 % |
|
3.21 % |
3.96 % |
|
3.04 % |
 3.95 % |
|
2.58 % |
3.92 % |
 0.7 % |
3.9 % |
| - |
3.87 % |
| - |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on June 5, 2025.
