AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
16
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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
Here we compare the holdings in AuAg Gold Rush and Nordnet Kehittyvät Markkinat Indeksi.
| AuAg Gold Rush | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 8.21 % |
 15.52 % |
|
8.07 % |
 8.82 % |
 7.88 % |
5.44 % |
|
7.52 % |
 2.86 % |
|
4.11 % |
2.25 % |
|
4.11 % |
1.76 % |
|
4.05 % |
1.43 % |
|
4.02 % |
1.31 % |
|
3.96 % |
1.3 % |
 3.95 % |
1.26 % |
|
3.92 % |
0.99 % |
|
3.9 % |
0.92 % |
|
3.87 % |
 0.74 % |
|
3.84 % |
0.71 % |
|
3.82 % |
0.56 % |
 3.79 % |
 0.53 % |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on June 5, 2025.
