DNB Global Indeks vs CPR Invest Global Gold Mines

DNB Global Indeks vs CPR Invest Global Gold Mines

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

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

DNB Global Indeks CPR Invest Global Gold Mines
1. Nvidia Corp
USA
4.53 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
4.47 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Apple Inc
USA
4.22 %
3. Newmont Corp
USA
7.01 %
4. Amazon.com Inc
USA
2.69 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Meta Platforms A
USA
1.95 %
5. Gold Fields ADR
South Africa
4.88 %
6. Broadcom Inc
USA
1.49 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Alphabet Inc Class A
USA
1.37 %
7. Barrick Gold Corp
Canada
4.44 %
8. Tesla Inc
USA
1.37 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Alphabet Inc Class C
USA
1.18 %
9. Kinross Gold Corp
Canada
4.34 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Alamos Gold Inc
Canada
2.86 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Pan American Silver Corp
Canada
2.81 %
12. Visa Inc
USA
0.86 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Eli Lilly and Co
USA
0.81 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Netflix Inc
USA
0.71 %
14. Orla Mining Ltd
Canada
2.14 %
15. Mastercard Inc
USA
0.66 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Exxon Mobil Corp
USA
0.66 %
16. Lundin Gold Inc
Canada
1.65 %
17. Costco Wholesale Corp
USA
0.63 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Walmart Inc
USA
0.6 %
18. Iamgold Corp
Canada
1.53 %
19. Coca-Cola Company
USA
0.57 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

The list of fund holdings was last updated on July 27, 2025.