AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
Here we compare the holdings in AuAg Gold Rush and Nordnet Maailma Indeksi.
| AuAg Gold Rush | Nordnet Maailma Indeksi |
|---|---|
 8.21 % |
 7.95 % |
|
8.07 % |
7.6 % |
|
7.88 % |
2.64 % |
|
7.52 % |
2.32 % |
|
4.11 % |
2.28 % |
|
4.11 % |
2.07 % |
|
4.05 % |
1.7 % |
|
4.02 % |
1.28 % |
|
3.96 % |
1.09 % |
 3.95 % |
1.07 % |
|
3.92 % |
1.02 % |
|
3.9 % |
0.85 % |
|
3.87 % |
0.73 % |
|
3.84 % |
0.65 % |
|
3.82 % |
 0.64 % |
 3.79 % |
0.64 % |
|
3.64 % |
 0.63 % |
|
3.61 % |
0.62 % |
 2.3 % |
 0.61 % |
|
2.24 % |
 0.61 % |
|
2.17 % |
 0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
