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
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in AuAg Gold Rush and Finserve Global Security Fund.
| AuAg Gold Rush | Finserve Global Security Fund |
|---|---|
 8.21 % |
 7.19 % |
|
8.07 % |
 6.1 % |
 7.88 % |
 4.92 % |
|
7.52 % |
 4.54 % |
|
4.11 % |
 4.4 % |
|
4.11 % |
 4.29 % |
|
4.05 % |
 4.14 % |
|
4.02 % |
3.95 % |
|
3.96 % |
3.67 % |
 3.95 % |
3.51 % |
|
3.92 % |
3.42 % |
|
3.9 % |
3.14 % |
|
3.87 % |
3.12 % |
|
3.84 % |
3.03 % |
|
3.82 % |
3.02 % |
|
3.79 % |
3.02 % |
|
3.64 % |
2.99 % |
|
3.61 % |
2.91 % |
 2.3 % |
2.78 % |
|
2.24 % |
2.71 % |
|
2.17 % |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
