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

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Newmont Corp
USA
7.01 %
3. Walmart Inc
USA
1.22 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Procter & Gamble Co
USA
1.16 %
5. Gold Fields ADR
South Africa
4.88 %
5. Home Depot Inc
USA
1.12 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. AbbVie Inc
USA
1.05 %
7. Barrick Gold Corp
Canada
4.44 %
7. Bank of America Corp
USA
0.87 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Salesforce.com Inc
USA
0.81 %
9. Kinross Gold Corp
Canada
4.34 %
9. Coca-Cola Company
USA
0.78 %
10. Alamos Gold Inc
Canada
2.86 %
10. Chevron Corp
USA
0.75 %
11. Pan American Silver Corp
Canada
2.81 %
11. Cisco Systems Inc
USA
0.73 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Abbott Laboratories
USA
0.68 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Merck & Co Inc
Germany
0.66 %
14. Orla Mining Ltd
Canada
2.14 %
14. GE Aerospace
USA
0.64 %
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.