Nordnet USA Indeksi vs CPR Invest Global Gold Mines

Nordnet USA Indeksi vs CPR Invest Global Gold Mines

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and CPR Invest Global Gold Mines.

Nordnet USA Indeksi CPR Invest Global Gold Mines
1. Apple Inc
USA
9.8 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
9.02 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Nvidia Corp
USA
8.19 %
3. Newmont Corp
USA
7.01 %
4. Alphabet Inc Class A
USA
2.84 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Tesla Inc
USA
2.42 %
5. Gold Fields ADR
South Africa
4.88 %
6. Alphabet Inc Class C
USA
2.33 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Eli Lilly and Co
USA
2.17 %
7. Barrick Gold Corp
Canada
4.44 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Visa Inc
USA
1.83 %
9. Kinross Gold Corp
Canada
4.34 %
10. Exxon Mobil Corp
USA
1.41 %
10. Alamos Gold Inc
Canada
2.86 %
11. Mastercard Inc
USA
1.37 %
11. Pan American Silver Corp
Canada
2.81 %
12. Costco Wholesale Corp
USA
1.35 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Walmart Inc
USA
1.29 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Procter & Gamble Co
USA
1.17 %
14. Orla Mining Ltd
Canada
2.14 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Home Depot Inc
USA
1.1 %
16. Lundin Gold Inc
Canada
1.65 %
17. AbbVie Inc
USA
1.06 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Coca-Cola Company
USA
0.86 %
18. Iamgold Corp
Canada
1.53 %
19. Bank of America Corp
USA
0.81 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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