AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. SEB Global Indexnära D USD Lux utd
SEB Global Indexnära D USD Lux utd
Fee
0.40%
ISIN
LU0047324644
Holdings
25
We have information about 23 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 SEB Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).
Here we compare the holdings in AuAg Gold Rush and SEB Global Indexnära D USD Lux utd.
| AuAg Gold Rush | SEB Global Indexnära D USD Lux utd |
|---|---|
 8.21 % |
 5.93 % |
|
8.07 % |
5.13 % |
|
7.88 % |
4.25 % |
|
7.52 % |
3.05 % |
|
4.11 % |
2.31 % |
|
4.11 % |
1.79 % |
|
4.05 % |
1.53 % |
|
4.02 % |
1.3 % |
|
3.96 % |
 1.3 % |
 3.95 % |
1.21 % |
|
3.92 % |
1.13 % |
|
3.9 % |
0.82 % |
|
3.87 % |
0.81 % |
|
3.84 % |
0.67 % |
|
3.82 % |
0.63 % |
 3.79 % |
 0.62 % |
|
3.64 % |
0.58 % |
|
3.61 % |
0.57 % |
 2.3 % |
0.54 % |
|
2.24 % |
0.5 % |
|
2.17 % |
0.48 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
 0.4 % |
| - |
0.39 % |
The list of fund holdings was last updated on September 10, 2025.
