1. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in CPR Invest Global Gold Mines and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| CPR Invest Global Gold Mines | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 9.71 % |
 9.63 % |
|
8.3 % |
9.59 % |
|
7.01 % |
9.49 % |
|
6.82 % |
5.85 % |
 4.88 % |
4.85 % |
|
4.52 % |
4.65 % |
|
4.44 % |
3.68 % |
 4.41 % |
3.51 % |
|
4.34 % |
3.29 % |
|
2.86 % |
3.25 % |
|
2.81 % |
- |
|
2.56 % |
- |
|
2.19 % |
- |
|
2.14 % |
- |
|
1.67 % |
- |
|
1.65 % |
- |
|
1.56 % |
- |
|
1.53 % |
- |
|
1.44 % |
- |
The list of fund holdings was last updated on July 25, 2025.
