{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"AuAg Silver Bullet","sourceFundId":"53139","reportedIsin":"SE0013358181","managerName":"AIFM Capital AB","managerCode":"35204","managerLei":"549300SQP0ENF6G7RH57","sourceFile":"AIFM Capital AB_35204_2026-07-09 15.44\\AuAg Silver Bullet_53139_VPFO_2026Q2_2026-07-09 15.34.xml","sourceSha256":"9badb1a3ebcb702cda2704c0ced29f747b4f125759d628bc99be84076beac3c2","status":"","available":true,"netAssetsSek":5088389422.0,"cashSek":42299925.0,"otherNetAssetsSek":-29714346.0,"volatility24MonthsPercent":42.52,"trackingError24MonthsPercent":15.97,"benchmarks":["NSQ PHLX GOLD/SILVER"],"fees":[{"className":"AUAG SILVER BULLET A","annualFixedPercent":1.4,"hasPerformanceFee":false},{"className":"AUAG SILVER BULLET B","annualFixedPercent":1.4,"hasPerformanceFee":false},{"className":"AUAG SILVER BULLET C","annualFixedPercent":0.8,"hasPerformanceFee":false},{"className":"AUAG SILVER BULLET D","annualFixedPercent":0.8,"hasPerformanceFee":false},{"className":"AUAG SILVER BULLET H","annualFixedPercent":1.4,"hasPerformanceFee":false},{"className":"AUAG SILVER BULLET I","annualFixedPercent":1.4,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"PAN AMERICAN SILVER","isin":"CA6979001089","weight":8.02,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"OR ROYALTIES INC","isin":"CA68390D1069","weight":4.04,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"SANTACRUZ SILVER US","isin":"CA80280U2056","weight":0.0,"issuerCountry":"CA","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"SANTACRUZ SILVER","isin":"CA80280U2056","weight":0.99,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"NEWMONT GOLDCORP","isin":"US6516391066","weight":0.02,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"KGHM POLSKA MIEDZ","isin":"PLKGHM000017","weight":4.36,"issuerCountry":"PL","currency":"PLN"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"NEW PACIFIC METALS","isin":"CA64782A1075","weight":0.69,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"MCEWEN MINING INC","isin":"US58039P3055","weight":4.15,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"SILVER MINES LTD","isin":"AU000000SVL8","weight":0.16,"issuerCountry":"AU","currency":"AUD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"WHEATON PRECIOUS MET","isin":"CA9628791027","weight":3.85,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"VIZSLA SILVER CORP","isin":"CA92859G6085","weight":1.7,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"VIZSLA ROYALTIES COR","isin":"CA92859L2012","weight":0.02,"issuerCountry":"US","currency":"CAD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"SKEENA RESOURCES LTD","isin":"CA83056P7157","weight":2.13,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"SILVERCORP METALS","isin":"CA82835P1036","weight":3.85,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"SSR MINING INC","isin":"CA7847301032","weight":2.43,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"SOUTHERN COPPER CORP","isin":"US84265V1052","weight":0.03,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"CONTANGO ORE","isin":"US21077F1003","weight":0.9,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"COMPANIA DE MINAS","isin":"US2044481040","weight":1.95,"issuerCountry":"PE","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"ENDEAVOUR SILVER","isin":"CA29258Y1034","weight":4.26,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"DISCOVERY SILVER CRP","isin":"CA2546771072","weight":4.33,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"COEUR MINING INC","isin":"US1921085049","weight":8.24,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"AMERICAS GLD & SLVR","isin":"CA03062D8035","weight":2.11,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"ABRASILVER","isin":"CA00379L3048","weight":2.3,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"AYA GOLD SILVER INC","isin":"CA05466C1095","weight":4.33,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"AVINO SILVER & GOLD","isin":"CA0539061030","weight":2.42,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"FIRST MAJESTIC SILVE","isin":"CA32076V1031","weight":8.34,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"HOCHSCHILD MINING","isin":"GB00B1FW5029","weight":3.56,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"HIGHLANDER SILVER US","isin":"CA43087N2041","weight":0.0,"issuerCountry":"CA","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"IMPACT SILVER CORP","isin":"CA45257A1021","weight":0.06,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"HYCROFT MINING","isin":"US44862P2083","weight":0.4,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"HIGHLANDER SILVER","isin":"CA43087N2041","weight":0.98,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"GOGOLD RESOURCES INC","isin":"CA38045Y1025","weight":2.48,"issuerCountry":"CA","currency":"CAD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"FRESNILLO PLC","isin":"GB00B2QPKJ12","weight":3.95,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"HECLA MINING CO","isin":"US4227041062","weight":8.38,"issuerCountry":"US","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"GREAT PANTHER MINING","isin":"CA39115V3092","weight":0.0,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"Finans","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"ISHS PHYSICAL SILVER","isin":"IE00B4NCWG09","weight":1.41,"issuerCountry":"GB","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"WISDOMTREE PHY SILVE","isin":"JE00B1VS3333","weight":1.45,"issuerCountry":"GB","currency":"USD"},{"sectorCode":"15","sectorName":"Material","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"XTRACKRS PHY SVR ETC","isin":"DE000A2T0VS9","weight":1.47,"issuerCountry":"GB","currency":"USD"}],"registryId":"esma-2831978","registryName":"AuAg Silver Bullet","registryLei":"","registryManager":"AIFM Capital AB","registryManagerLei":"","registryManagerCode":"35204","matchMethod":"name-country-manager-code"}
