AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in AuAg Gold Rush and Danske Invest Global Index Restricted.
| AuAg Gold Rush | Danske Invest Global Index Restricted |
|---|---|
 8.21 % |
 4.98 % |
|
8.07 % |
4.12 % |
|
7.88 % |
4.1 % |
|
7.52 % |
3.12 % |
|
4.11 % |
2.09 % |
|
4.11 % |
1.67 % |
|
4.05 % |
1.61 % |
|
4.02 % |
1.5 % |
|
3.96 % |
1.37 % |
 3.95 % |
1.09 % |
|
3.92 % |
0.93 % |
|
3.9 % |
0.82 % |
|
3.87 % |
0.81 % |
|
3.84 % |
0.71 % |
|
3.82 % |
0.66 % |
 3.79 % |
0.59 % |
|
3.64 % |
0.58 % |
|
3.61 % |
0.56 % |
 2.3 % |
0.56 % |
|
2.24 % |
0.55 % |
|
2.17 % |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
 0.43 % |
The list of fund holdings was last updated on April 17, 2025.
