AuAg Gold Rush A

AuAg Gold Rush A

Alt om fonden AuAg Gold Rush A, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

  • Værdipapir

    AuAg Gold Rush A

  • Gebyr

    1,40%

  • ISIN

    SE0020677946

  • Valuta

    SEK

  • Beholdninger

    21

Lignende fonde

Find fonde med lignende indhold som AuAg Gold Rush her:

Værdipapir Gebyr
1
Frankrig		 CPR Invest Global Gold Mines A USD Acc
Fondens beholdning matcher til 52%
Fondens gebyr på 2,29% er 0,89 procentpoint højere		 (i) 2,29 %
2 Franklin Gold & Precious Metals Fund A USD
Fondens beholdning matcher til 38%
Fondens gebyr på 1,50% er 0,1 procentpoint højere		 (i) 1,50 %

Beholdninger

Fonden AuAg Gold Rush A har 23 beholdninger, hvor den største beholdning er Franco-Nevada med 8.21%, efterfulgt af Osisko Gold Royalties med 8.07% samt Royal Gold med 7.88%.

Alle beholdninger

Her er alle beholdningerne i AuAg Gold Rush:

# Værdipapir Andel
1 Canada Franco-Nevada Corp
CA3518581051		 (i)

8.21 %
2 Canada Osisko Gold Royalties Ltd
CA68827L1013		 (i)

8.07 %
3 USA Royal Gold Inc
US7802871084		 (i)

7.88 %
4 Canada Wheaton Precious Metals Corp
CA9628791027		 (i)

7.52 %
5 Canada Eldorado Gold Corp
CA2849025093		 (i)

4.11 %
6 Canada Sandstorm Gold Ltd
CA80013R2063		 (i)

4.11 %
7 Canada Fortuna Mining Corp
CA3499421020		 (i)

4.05 %
8 USA Newmont Corp
US6516391066		 (i)

4.02 %
9 Canada New Gold Inc
CA6445351068		 (i)

3.96 %
10 South Africa Anglogold Ashanti Ltd
GB00BRXH2664		 (i)

3.95 %
11 Canada Triple Flag Precious Metals Corp
CA89679M1041		 (i)

3.92 %
12 Canada Kinross Gold Corp
CA4969024047		 (i)

3.9 %
13 Canada Agnico Eagle Mines Ltd
CA0084741085		 (i)

3.87 %
14 Canada Lundin Gold Inc
CA5503711080		 (i)

3.84 %
15 Canada B2Gold Corp
CA11777Q2099		 (i)

3.82 %
16 Storbritannien Endeavour Mining Plc
USG3R41AAA47		 (i)

3.79 %
17 Canada Barrick Gold Corp
CA0679011084		 (i)

3.64 %
18 South Africa Gold Fields ADR
US38059T1060		 (i)

3.61 %
19 Australien Perseus Mining Ltd
AU000000PRU3		 (i)

2.3 %
20 Australien Northern Star Resources Ltd
AU000000NST8		 (i)

2.24 %
21 Australien Evolution Mining Ltd
AU000000EVN4		 (i)

2.17 %

Australien

6.7% af fondens beholdning er fra Australien.

Evolution Mining Ltd 2.17%
Northern Star Resources Ltd 2.24%
Perseus Mining Ltd 2.3%

Canada

63% af fondens beholdning er fra Canada.

Agnico Eagle Mines Ltd 3.87%
B2Gold Corp 3.82%
Barrick Gold Corp 3.64%
Eldorado Gold Corp 4.11%
Fortuna Mining Corp 4.05%
Franco-Nevada Corp 8.21%
Kinross Gold Corp 3.9%
Lundin Gold Inc 3.84%
New Gold Inc 3.96%
Osisko Gold Royalties Ltd 8.07%
Sandstorm Gold Ltd 4.11%
Triple Flag Precious Metals Corp 3.92%
Wheaton Precious Metals Corp 7.52%

South Africa

7.6% af fondens beholdning er fra South Africa.

Anglogold Ashanti Ltd 3.95%
Gold Fields ADR 3.61%

Storbritannien

3.8% af fondens beholdning er fra Storbritannien.

Endeavour Mining Plc 3.79%

USA

11.9% af fondens beholdning er fra USA.

Newmont Corp 4.02%
Royal Gold Inc 7.88%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign AuAg Gold Rush A med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir Gebyr
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%