CPR Invest Global Gold Mines vs Nordnet Nye Markeder Indeks DKK

CPR Invest Global Gold Mines vs Nordnet Nye Markeder Indeks DKK

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

CPR Invest Global Gold Mines Nordnet Nye Markeder Indeks DKK
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Tencent Holdings Ltd
China
8.82 %
3. Newmont Corp
USA
7.01 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Franco-Nevada Corp
Canada
6.82 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Gold Fields ADR
South Africa
4.88 %
5. Reliance Industries Ltd
India
2.25 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Barrick Gold Corp
Canada
4.44 %
7. MediaTek Inc
Taiwan
1.43 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Infosys Ltd
India
1.31 %
9. Kinross Gold Corp
Canada
4.34 %
9. BYD Co Ltd Class H
China
1.3 %
10. Alamos Gold Inc
Canada
2.86 %
10. Bharti Airtel Ltd
India
1.26 %
11. Pan American Silver Corp
Canada
2.81 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Naspers Ltd
South Africa
0.99 %
13. G Mining Ventures Corp
Canada
2.19 %
13. NetEase ADR
China
0.92 %
14. Orla Mining Ltd
Canada
2.14 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Lundin Gold Inc
Canada
1.65 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Axis Bank Ltd
India
0.71 %
18. Iamgold Corp
Canada
1.53 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

The list of fund holdings was last updated on June 6, 2025.