AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
KLP AksjeGlobal Indeks P
Fee
0.28%
ISIN
NO0010776040
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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).
Here we compare the holdings in AuAg Gold Rush and KLP AksjeGlobal Indeks.
| AuAg Gold Rush | KLP AksjeGlobal Indeks |
|---|---|
 8.21 % |
 4.88 % |
|
8.07 % |
3.88 % |
|
7.88 % |
3.87 % |
|
7.52 % |
2.63 % |
|
4.11 % |
1.84 % |
|
4.11 % |
1.32 % |
|
4.05 % |
1.14 % |
|
4.02 % |
1.09 % |
|
3.96 % |
1.09 % |
 3.95 % |
1.04 % |
|
3.92 % |
1.01 % |
|
3.9 % |
0.97 % |
|
3.87 % |
0.89 % |
|
3.84 % |
0.85 % |
|
3.82 % |
0.7 % |
 3.79 % |
0.67 % |
|
3.64 % |
0.66 % |
|
3.61 % |
0.61 % |
 2.3 % |
0.58 % |
|
2.24 % |
0.58 % |
|
2.17 % |
0.57 % |
| - |
0.54 % |
| - |
0.53 % |
| - |
0.51 % |
| - |
0.43 % |
The list of fund holdings was last updated on April 17, 2025.
