AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Nordnet Nye Markeder Indeks DKK
Nordnet Nye Markeder Indeks DKK
Fee
0.40%
ISIN
IE00BMTD2T68
Holdings
24
Number of owning funds
3
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 Nye Markeder Indeks DKK, we have 30 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 Nye Markeder Indeks DKK.
| AuAg Gold Rush | Nordnet Nye Markeder Indeks DKK |
|---|---|
 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 % |
1.06 % |
|
3.9 % |
0.99 % |
|
3.87 % |
0.92 % |
|
3.84 % |
 0.87 % |
|
3.82 % |
 0.74 % |
 3.79 % |
0.72 % |
|
3.64 % |
0.71 % |
|
3.61 % |
0.63 % |
 2.3 % |
 0.58 % |
|
2.24 % |
0.56 % |
|
2.17 % |
 0.53 % |
| - |
 0.52 % |
| - |
0.51 % |
| - |
 0.5 % |
The list of fund holdings was last updated on June 5, 2025.
