CPR Invest Global Gold Mines vs Nordnet Global Indeks

CPR Invest Global Gold Mines vs Nordnet Global Indeks

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 23 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Nordnet Global Indeks, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

CPR Invest Global Gold Mines Nordnet Global Indeks
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Nvidia Corp
USA
5.22 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Microsoft Corp
USA
4.9 %
3. Newmont Corp
USA
7.01 %
3. Apple Inc
USA
4.85 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amazon.com Inc
USA
4.15 %
5. Gold Fields ADR
South Africa
4.88 %
5. Tesla Inc
USA
3.45 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Broadcom Inc
USA
2.38 %
7. Barrick Gold Corp
Canada
4.44 %
7. Meta Platforms A
USA
2.14 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Alphabet Inc Class A
USA
1.39 %
9. Kinross Gold Corp
Canada
4.34 %
9. Eli Lilly and Co
USA
1.31 %
10. Alamos Gold Inc
Canada
2.86 %
10. Alphabet Inc Class C
USA
1.19 %
11. Pan American Silver Corp
Canada
2.81 %
11. JP Morgan Chase & Co
USA
1 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Visa Inc
USA
0.9 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Walmart Inc
USA
0.82 %
14. Orla Mining Ltd
Canada
2.14 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. SAP SE
Germany
0.73 %
16. Lundin Gold Inc
Canada
1.65 %
16. Netflix Inc
USA
0.72 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Mastercard Inc
USA
0.68 %
18. Iamgold Corp
Canada
1.53 %
18. Oracle Corp
0.61 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 25, 2025.