AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in AuAg Gold Rush and Finserve Global Security Fund.
| AuAg Gold Rush | Finserve Global Security Fund |
|---|---|
 8.21 % |
 5.62 % |
|
8.07 % |
 4.91 % |
 7.88 % |
 4.16 % |
|
7.52 % |
3.39 % |
|
4.11 % |
 3.32 % |
|
4.11 % |
 3.15 % |
|
4.05 % |
 3.06 % |
|
4.02 % |
3.02 % |
|
3.96 % |
2.99 % |
 3.95 % |
2.97 % |
|
3.92 % |
2.87 % |
|
3.9 % |
2.78 % |
|
3.87 % |
 2.64 % |
|
3.84 % |
2.58 % |
|
3.82 % |
2.37 % |
|
3.79 % |
2.3 % |
|
3.64 % |
2.01 % |
|
3.61 % |
2 % |
 2.3 % |
1.96 % |
|
2.24 % |
1.93 % |
|
2.17 % |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
