T. Rowe Price US Large Cap Growth Equity Fund A USD vs AuAg Silver Bullet A

T. Rowe Price US Large Cap Growth Equity Fund A USD vs AuAg Silver Bullet A

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Verdipapir

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Gebyr

    1.59%

  • ISIN

    LU0174119429

  • Beholdninger

    10

2. AuAg Silver Bullet A

  • Verdipapir

    AuAg Silver Bullet A

  • Gebyr

    1.40%

  • ISIN

    SE0013358181

  • Beholdninger

    25

Fondsbeholdning

Vi har information om 20 beholdninger i T. Rowe Price US Large Cap Growth Equity Fund A USD, hvor den største beholdningen er Apple (9.76%), etterfulgt av Microsoft (9.54%) og Nvidia (8.54%). Sammenligner vi med AuAg Silver Bullet A har vi der 25 beholdninger hvor Pan American Silver er største beholdningen (8.07%), etterfulgt av First Majestic Silver (7.94%) og Hecla Mining (7.59%).

Alle beholdninger

Her sammenligner vi beholdningene i T. Rowe Price US Large Cap Growth Equity Fund A USD og AuAg Silver Bullet A.

T. Rowe Price US Large Cap Growth Equity Fund A USD AuAg Silver Bullet A
1. Apple Inc
USA
9.76 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
9.54 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Nvidia Corp
USA
8.54 %
3. Hecla Mining Co
USA
7.59 %
4. Amazon.com Inc
USA
8.24 %
4. MAG Silver
Canada
7.52 %
5. Alphabet Inc Class A
USA
4.52 %
5. Coeur Mining Inc
USA
5.94 %
6. Meta Platforms A
USA
4.47 %
6. Fresnillo Plc
Mexico Storbritannia
4.45 %
7. Mastercard Inc
USA
3.76 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Intuit Inc
3.3 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Visa Inc
USA
2.95 %
9. KGHM Polska Miedz SA
Polen
4.12 %
10. Fiserv Inc
2.64 %
10. Silvercorp Metals Inc
Canada
4.04 %
- 11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
Storbritannia
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Irland
1.5 %
- 22. WisdomTree Physical Silver ETC
Storbritannia
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

Listen over fondsbeholdning ble sist oppdatert 29 april 2025.