Nordnet Global Indeks 125 vs CPR Invest Global Gold Mines

Nordnet Global Indeks 125 vs CPR Invest Global Gold Mines

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and CPR Invest Global Gold Mines.

Nordnet Global Indeks 125 CPR Invest Global Gold Mines
1. Nvidia Corp
USA
10.59 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
9.69 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Alphabet Inc Class A
USA
3.45 %
3. Newmont Corp
USA
7.01 %
4. Alphabet Inc Class C
USA
2.99 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Tesla Inc
USA
2.91 %
5. Gold Fields ADR
South Africa
4.88 %
6. Eli Lilly and Co
USA
2.57 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Visa Inc
USA
2.09 %
7. Barrick Gold Corp
Canada
4.44 %
8. Mastercard Inc
USA
1.64 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Procter & Gamble Co
USA
1.41 %
9. Kinross Gold Corp
Canada
4.34 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Alamos Gold Inc
Canada
2.86 %
11. Home Depot Inc
USA
1.36 %
11. Pan American Silver Corp
Canada
2.81 %
12. Coca-Cola Company
USA
1.01 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Novo Nordisk ADR
Denmark
1 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Salesforce.com Inc
USA
0.98 %
14. Orla Mining Ltd
Canada
2.14 %
15. AstraZeneca
Sweden UK
0.81 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Merck & Co Inc
Germany
0.81 %
16. Lundin Gold Inc
Canada
1.65 %
17. IBM Corp
USA
0.8 %
17. Skeena Resources Ltd
Canada
1.56 %
18. GE Aerospace
USA
0.78 %
18. Iamgold Corp
Canada
1.53 %
19. Linde Plc
Ireland
0.77 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. McDonald's Corp
USA
0.76 %
-
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

The list of fund holdings was last updated on April 17, 2025.