CPR Invest Global Gold Mines vs Kvartil Liquid Private Assets A

CPR Invest Global Gold Mines vs Kvartil Liquid Private Assets A

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Kvartil Liquid Private Assets A.

CPR Invest Global Gold Mines Kvartil Liquid Private Assets A
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Investor B
Sweden
32.84 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Newmont Corp
USA
7.01 %
3. Kinnevik B
Sweden
10.3 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Latour B
Sweden
10.19 %
5. Gold Fields ADR
South Africa
4.88 %
5. Sampo Oyj A
Finland
9.33 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Aker ASA
Norway
9.28 %
7. Barrick Gold Corp
Canada
4.44 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Exor NV
Netherlands
8.76 %
9. Kinross Gold Corp
Canada
4.34 %
9. Creades A
Sweden
8.43 %
10. Alamos Gold Inc
Canada
2.86 %
10. SEB A
Sweden
7.02 %
11. Pan American Silver Corp
Canada
2.81 %
11. Ratos B
Sweden
4.87 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Bure Equity AB
Sweden
4.6 %
13. G Mining Ventures Corp
Canada
2.19 %
13. VNV Global AB
Sweden
2.84 %
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.