AuAg Gold Rush vs DNB Global Indeks
-
Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
-
Security DNB Global Indeks A
-
Fee
0.29%
-
ISIN
NO0010582984
-
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in AuAg Gold Rush and DNB Global Indeks.
| AuAg Gold Rush | DNB Global Indeks |
|---|---|
 8.21 % |
 5.18 % |
|
8.07 % |
4.29 % |
|
7.88 % |
3.93 % |
|
7.52 % |
2.81 % |
|
4.11 % |
2.04 % |
|
4.11 % |
1.39 % |
|
4.05 % |
1.24 % |
|
4.02 % |
1.2 % |
|
3.96 % |
1.18 % |
 3.95 % |
1.04 % |
|
3.92 % |
1.04 % |
|
3.9 % |
0.95 % |
|
3.87 % |
0.85 % |
|
3.84 % |
0.77 % |
|
3.82 % |
0.66 % |
 3.79 % |
0.65 % |
|
3.64 % |
0.61 % |
|
3.61 % |
0.61 % |
 2.3 % |
0.59 % |
|
2.24 % |
0.57 % |
|
2.17 % |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on April 17, 2025.