AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in AuAg Gold Rush and Kvartil Liquid Private Assets A.
| AuAg Gold Rush | Kvartil Liquid Private Assets A |
|---|---|
 8.21 % |
 32.84 % |
|
8.07 % |
14.26 % |
 7.88 % |
10.3 % |
|
7.52 % |
10.19 % |
|
4.11 % |
 9.33 % |
|
4.11 % |
 9.28 % |
|
4.05 % |
 8.79 % |
|
4.02 % |
 8.76 % |
|
3.96 % |
8.43 % |
 3.95 % |
7.02 % |
|
3.92 % |
4.87 % |
|
3.9 % |
4.6 % |
|
3.87 % |
2.84 % |
|
3.84 % |
- |
|
3.82 % |
- |
 3.79 % |
- |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on April 17, 2025.
