Invesco Gold & Special Minerals Fund A USD Acc vs SEB Pensionsfond D USD Lux Utd

Invesco Gold & Special Minerals Fund A USD Acc vs SEB Pensionsfond D USD Lux Utd

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Verdipapir

    Invesco Gold & Special Minerals Fund A USD Acc

  • Gebyr

    2.00%

  • ISIN

    LU0505655562

  • Beholdninger

    10

2. SEB Pensionsfond D USD Lux Utd

  • Verdipapir

    SEB Pensionsfond D USD Lux Utd

  • Gebyr

    1.57%

  • ISIN

    LU0044480142

  • Beholdninger

    9

Fondsbeholdning

Vi har information om 14 beholdninger i Invesco Gold & Special Minerals Fund A USD Acc, hvor den største beholdningen er Northern Star Resources (5.13%), etterfulgt av Agnico Eagle Mines (3.71%) og Barrick Gold (3.7%). Sammenligner vi med SEB Pensionsfond D USD Lux Utd har vi der 19 beholdninger hvor Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc er største beholdningen (3.62%), etterfulgt av Twelve Cat Bond M1 USD Acc (3.07%) og Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91%).

Alle beholdninger

Her sammenligner vi beholdningene i Invesco Gold & Special Minerals Fund A USD Acc og SEB Pensionsfond D USD Lux Utd.

Invesco Gold & Special Minerals Fund A USD Acc SEB Pensionsfond D USD Lux Utd
1. Northern Star Resources Ltd
Australia
5.13 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Agnico Eagle Mines Ltd
Canada
3.71 %
2. Twelve Cat Bond M1 USD Acc
Sveits
3.07 %
3. Barrick Gold Corp
Canada
3.7 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Newmont Corp
USA
3.47 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Freeport-McMoRan Inc
USA
3.24 %
5. Apple Inc
USA
2.24 %
6. Gold Fields ADR
Sør-Afrika
3.22 %
6. Nvidia Corp
USA
2.13 %
7. Ivanhoe Mines Ltd
Canada
3.14 %
7. Microsoft Corp
USA
1.42 %
8. Artemis Gold Inc
Canada
3.01 %
8. Meta Platforms A
USA
1.21 %
9. K92 Mining Inc
Canada
2.83 %
9. Amazon.com Inc
USA
0.91 %
10. Equinox Gold Corp
2.72 %
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Listen over fondsbeholdning ble sist oppdatert 17 april 2025.