Nordnet Nye Markeder Indeks DKK vs CPR Invest Global Gold Mines

Nordnet Nye Markeder Indeks DKK vs CPR Invest Global Gold Mines

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and CPR Invest Global Gold Mines.

Nordnet Nye Markeder Indeks DKK CPR Invest Global Gold Mines
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Tencent Holdings Ltd
China
8.82 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Newmont Corp
USA
7.01 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Reliance Industries Ltd
India
2.25 %
5. Gold Fields ADR
South Africa
4.88 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. MediaTek Inc
Taiwan
1.43 %
7. Barrick Gold Corp
Canada
4.44 %
8. Infosys Ltd
India
1.31 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. BYD Co Ltd Class H
China
1.3 %
9. Kinross Gold Corp
Canada
4.34 %
10. Bharti Airtel Ltd
India
1.26 %
10. Alamos Gold Inc
Canada
2.86 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Pan American Silver Corp
Canada
2.81 %
12. Naspers Ltd
South Africa
0.99 %
12. Evolution Mining Ltd
Australia
2.56 %
13. NetEase ADR
China
0.92 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Orla Mining Ltd
Canada
2.14 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Lundin Gold Inc
Canada
1.65 %
17. Axis Bank Ltd
India
0.71 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Iamgold Corp
Canada
1.53 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

The list of fund holdings was last updated on June 5, 2025.