CPR Invest Global Gold Mines vs Nordnet Eurooppa Indeksi

CPR Invest Global Gold Mines vs Nordnet Eurooppa Indeksi

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

CPR Invest Global Gold Mines Nordnet Eurooppa Indeksi
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Novartis AG
Switzerland
3.86 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. AstraZeneca
Sweden UK
3.82 %
3. Newmont Corp
USA
7.01 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Franco-Nevada Corp
Canada
6.82 %
4. HSBC Holdings PLC
UK
3.41 %
5. Gold Fields ADR
South Africa
4.88 %
5. Unilever Plc
UK
2.71 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. TotalEnergies SE
France
2.16 %
7. Barrick Gold Corp
Canada
4.44 %
7. Iberdrola SA
Spain
1.81 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Kinross Gold Corp
Canada
4.34 %
9. RELX ADR
UK
1.74 %
10. Alamos Gold Inc
Canada
2.86 %
10. Spotify Technology SA
Sweden
1.62 %
11. Pan American Silver Corp
Canada
2.81 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Hermes International SCA
France
1.48 %
13. G Mining Ventures Corp
Canada
2.19 %
13. AXA SA
France
1.44 %
14. Orla Mining Ltd
Canada
2.14 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Lundin Gold Inc
Canada
1.65 %
16. National Grid Plc
UK
1.22 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Enel SpA
1.21 %
18. Iamgold Corp
Canada
1.53 %
18. Prosus NV
Netherlands
1.09 %
19. Torex Gold Resources Inc
Canada
1.44 %
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The list of fund holdings was last updated on June 5, 2025.