CPR Invest Global Gold Mines vs Nordnet USA Indeks

CPR Invest Global Gold Mines vs Nordnet USA 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 USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

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 USA Indeks, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

CPR Invest Global Gold Mines Nordnet USA Indeks
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Nvidia Corp
USA
6.63 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Microsoft Corp
USA
6.1 %
3. Newmont Corp
USA
7.01 %
3. Apple Inc
USA
5.83 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amazon.com Inc
USA
5.03 %
5. Gold Fields ADR
South Africa
4.88 %
5. Tesla Inc
USA
4.78 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Broadcom Inc
USA
4.34 %
7. Barrick Gold Corp
Canada
4.44 %
7. Meta Platforms A
USA
3.05 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Eli Lilly and Co
USA
2.38 %
9. Kinross Gold Corp
Canada
4.34 %
9. Alphabet Inc Class A
USA
1.99 %
10. Alamos Gold Inc
Canada
2.86 %
10. Alphabet Inc Class C
USA
1.7 %
11. Pan American Silver Corp
Canada
2.81 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Johnson & Johnson Inc
USA
1.4 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Visa Inc
USA
1.28 %
14. Orla Mining Ltd
Canada
2.14 %
14. Netflix Inc
USA
1.03 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Cisco Systems Inc
USA
0.98 %
16. Lundin Gold Inc
Canada
1.65 %
16. Mastercard Inc
USA
0.96 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Oracle Corp
0.93 %
18. Iamgold Corp
Canada
1.53 %
18. IBM Corp
USA
0.85 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Salesforce.com Inc
USA
0.85 %
- 20. Advanced Micro Devices Inc
USA
0.77 %
- 21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 25, 2025.