CPR Invest Global Gold Mines vs Nordnet Europa Indeks

CPR Invest Global Gold Mines vs Nordnet Europa 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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

CPR Invest Global Gold Mines Nordnet Europa Indeks
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. SAP SE
Germany
4.2 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Schneider Electric SE
France
2.8 %
3. Newmont Corp
USA
7.01 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Franco-Nevada Corp
Canada
6.82 %
4. AstraZeneca
Sweden UK
2.59 %
5. Gold Fields ADR
South Africa
4.88 %
5. Iberdrola SA
Spain
1.99 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. HSBC Holdings PLC
UK
1.63 %
7. Barrick Gold Corp
Canada
4.44 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Siemens AG
Germany
1.5 %
9. Kinross Gold Corp
Canada
4.34 %
9. Enel SpA
1.45 %
10. Alamos Gold Inc
Canada
2.86 %
10. Allianz SE
Germany
1.31 %
11. Pan American Silver Corp
Canada
2.81 %
11. ASML Holding NV
Netherlands
1.3 %
12. Evolution Mining Ltd
Australia
2.56 %
12. L'Oreal SA
France
1.22 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Orla Mining Ltd
Canada
2.14 %
14. Banco Santander SA
Spain
0.98 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Lundin Gold Inc
Canada
1.65 %
16. Hermes International SCA
France
0.94 %
17. Skeena Resources Ltd
Canada
1.56 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Iamgold Corp
Canada
1.53 %
18. Prosus NV
Netherlands
0.86 %
19. Torex Gold Resources Inc
Canada
1.44 %
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The list of fund holdings was last updated on July 25, 2025.