AuAg Silver Bullet A vs JPMorgan US Smaller Companies

AuAg Silver Bullet A vs JPMorgan US Smaller Companies

1. AuAg Silver Bullet A

  • Verdipapir

    AuAg Silver Bullet A

  • Gebyr

    1.40%

  • ISIN

    SE0013358181

  • Beholdninger

    25

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

Fondsbeholdning

Vi har information om 25 beholdninger i AuAg Silver Bullet A, hvor den største beholdningen er Pan American Silver (8.07%), etterfulgt av First Majestic Silver (7.94%) og Hecla Mining (7.59%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 16 beholdninger hvor Willscot er største beholdningen (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%).

Alle beholdninger

Her sammenligner vi beholdningene i AuAg Silver Bullet A og JPMorgan US Smaller Companies.

AuAg Silver Bullet A JPMorgan US Smaller Companies
1. Pan American Silver Corp
Canada
8.07 %
1. Willscot Holdings Corp
USA
1.96 %
2. First Majestic Silver Corp
Canada
7.94 %
2. MSA Safety Inc
USA
1.92 %
3. Hecla Mining Co
USA
7.59 %
3. Casella Waste Systems Inc
USA
1.74 %
4. MAG Silver
Canada
7.52 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Coeur Mining Inc
USA
5.94 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Fresnillo Plc
Mexico Storbritannia
4.45 %
6. Encompass Health Corp
USA
1.54 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Hayward Industries Inc
USA
1.53 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Core & Main Inc
USA
1.48 %
9. KGHM Polska Miedz SA
Polen
4.12 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Hochschild Mining Plc
Storbritannia
3.96 %
12. Eagle Materials Inc
USA
1.41 %
13. McEwen Mining Inc
Canada
3.94 %
13. RLI Corp
USA
1.41 %
14. Endeavour Silver
Canada
3.82 %
14. Novanta Inc
USA
1.4 %
15. Fortuna Mining Corp
Canada
3.5 %
15. RBC Bearings Inc
USA
1.38 %
16. Discovery Silver Corp
Canada
3.33 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 5 juni 2025.