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
23
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
Here we compare the holdings in AuAg Gold Rush and DNB Global Indeks.
| AuAg Gold Rush | DNB Global Indeks |
|---|---|
 8.21 % |
 4.53 % |
|
8.07 % |
4.47 % |
|
7.88 % |
4.22 % |
|
7.52 % |
2.69 % |
|
4.11 % |
1.95 % |
|
4.11 % |
1.49 % |
|
4.05 % |
1.37 % |
|
4.02 % |
1.37 % |
|
3.96 % |
1.18 % |
 3.95 % |
1.02 % |
|
3.92 % |
0.92 % |
|
3.9 % |
0.86 % |
|
3.87 % |
0.81 % |
|
3.84 % |
0.71 % |
|
3.82 % |
0.66 % |
 3.79 % |
0.66 % |
|
3.64 % |
0.63 % |
|
3.61 % |
0.6 % |
 2.3 % |
0.57 % |
|
2.24 % |
0.55 % |
|
2.17 % |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 25, 2025.