CPR Invest Global Gold Mines vs Tellus Midas

CPR Invest Global Gold Mines vs Tellus Midas

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

Fund Holdings

We have information about 21 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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Tellus Midas.

CPR Invest Global Gold Mines Tellus Midas
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Nvidia Corp
USA
5.73 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Meta Platforms A
USA
3.9 %
3. Newmont Corp
USA
7.01 %
3. UniCredit SpA
Italy
3.86 %
4. Franco-Nevada Corp
Canada
6.82 %
4. American Express Co
USA
3.45 %
5. Gold Fields ADR
South Africa
4.88 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Hexagon B
Sweden
2.99 %
7. Barrick Gold Corp
Canada
4.44 %
7. Alphabet Inc Class A
USA
2.92 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Banco Santander SA
Spain
2.8 %
9. Kinross Gold Corp
Canada
4.34 %
9. Microsoft Corp
USA
2.79 %
10. Alamos Gold Inc
Canada
2.86 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Pan American Silver Corp
Canada
2.81 %
11. Amazon.com Inc
USA
2.47 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Morgan Stanley
USA
2.42 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Investor B
Sweden
2.36 %
14. Orla Mining Ltd
Canada
2.14 %
14. Nordea Bank Abp
Finland
2.33 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Bae Systems PLC
UK
2.32 %
16. Lundin Gold Inc
Canada
1.65 %
16. Danske Bank
Denmark
2.3 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Iamgold Corp
Canada
1.53 %
18. SAAB B
Sweden
2.17 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.