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

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 22 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 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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
8.41 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Microsoft Corp
USA
7.69 %
3. Newmont Corp
USA
7.01 %
3. Alphabet Inc Class A
USA
2.74 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Alphabet Inc Class C
USA
2.38 %
5. Gold Fields ADR
South Africa
4.88 %
5. Tesla Inc
USA
2.31 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Eli Lilly and Co
USA
2.04 %
7. Barrick Gold Corp
Canada
4.44 %
7. Visa Inc
USA
1.66 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Mastercard Inc
USA
1.31 %
9. Kinross Gold Corp
Canada
4.34 %
9. Procter & Gamble Co
USA
1.12 %
10. Alamos Gold Inc
Canada
2.86 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Pan American Silver Corp
Canada
2.81 %
11. Home Depot Inc
USA
1.08 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Coca-Cola Company
USA
0.8 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Orla Mining Ltd
Canada
2.14 %
14. Salesforce.com Inc
USA
0.78 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. AstraZeneca
Sweden UK
0.64 %
16. Lundin Gold Inc
Canada
1.65 %
16. Merck & Co Inc
Germany
0.64 %
17. Skeena Resources Ltd
Canada
1.56 %
17. IBM Corp
USA
0.64 %
18. Iamgold Corp
Canada
1.53 %
18. GE Aerospace
USA
0.62 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. McDonald's Corp
USA
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

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