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

    7

  • Number of owning funds

    1

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 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

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
17.41 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Tencent Holdings Ltd
China
8.91 %
3. Newmont Corp
USA
7.01 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Franco-Nevada Corp
Canada
6.82 %
4. BYD Co Ltd Class H
China
1.11 %
5. Gold Fields ADR
South Africa
4.88 %
5. Naspers Ltd
South Africa
0.9 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Barrick Gold Corp
Canada
4.44 %
7. Baidu Inc
0.55 %
8. Northern Star Resources Ltd
Australia
4.41 %
-
9. Kinross Gold Corp
Canada
4.34 %
-
10. Alamos Gold Inc
Canada
2.86 %
-
11. Pan American Silver Corp
Canada
2.81 %
-
12. Evolution Mining Ltd
Australia
2.56 %
-
13. G Mining Ventures Corp
Canada
2.19 %
-
14. Orla Mining Ltd
Canada
2.14 %
-
15. Dundee Precious Metals Inc
Canada
1.67 %
-
16. Lundin Gold Inc
Canada
1.65 %
-
17. Skeena Resources Ltd
Canada
1.56 %
-
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

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