AuAg Gold Rush vs Naventi Offensiv Flex
-
Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
-
Security Naventi Offensiv Flex
-
Fee
1.70%
-
ISIN
SE0004357069
-
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in AuAg Gold Rush and Naventi Offensiv Flex.
| AuAg Gold Rush | Naventi Offensiv Flex |
|---|---|
 8.21 % |
 4.51 % |
|
8.07 % |
4.21 % |
|
7.88 % |
 3.67 % |
|
7.52 % |
3.19 % |
|
4.11 % |
3.16 % |
|
4.11 % |
3.04 % |
|
4.05 % |
3 % |
|
4.02 % |
2.85 % |
|
3.96 % |
 2.77 % |
 3.95 % |
2.6 % |
|
3.92 % |
2.44 % |
|
3.9 % |
2.43 % |
|
3.87 % |
2.4 % |
|
3.84 % |
 2.35 % |
|
3.82 % |
2.29 % |
 3.79 % |
2.18 % |
|
3.64 % |
2.12 % |
|
3.61 % |
 1.89 % |
 2.3 % |
1.82 % |
|
2.24 % |
 1.8 % |
|
2.17 % |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.