CPR Invest Global Gold Mines vs JPMorgan US Smaller Companies

CPR Invest Global Gold Mines vs JPMorgan US Smaller Companies

1. CPR Invest Global Gold Mines

  • Verdipapir

    CPR Invest Global Gold Mines A USD Acc

  • Gebyr

    2.29%

  • ISIN

    LU1989766289

  • Beholdninger

    19

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

Fondsbeholdning

Vi har information om 23 beholdninger i CPR Invest Global Gold Mines, hvor den største beholdningen er Agnico Eagle Mines (9.71%), etterfulgt av Wheaton Precious Metals (8.3%) og Newmont (7.01%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 16 beholdninger hvor Willscot er største beholdningen (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%).

Alle beholdninger

Her sammenligner vi beholdningene i CPR Invest Global Gold Mines og JPMorgan US Smaller Companies.

CPR Invest Global Gold Mines JPMorgan US Smaller Companies
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Willscot Holdings Corp
USA
1.96 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. MSA Safety Inc
USA
1.92 %
3. Newmont Corp
USA
7.01 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Gold Fields ADR
Sør-Afrika
4.88 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Anglogold Ashanti Ltd
Sør-Afrika
4.52 %
6. Encompass Health Corp
USA
1.54 %
7. Barrick Gold Corp
Canada
4.44 %
7. Hayward Industries Inc
USA
1.53 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Core & Main Inc
USA
1.48 %
9. Kinross Gold Corp
Canada
4.34 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Alamos Gold Inc
Canada
2.86 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Pan American Silver Corp
Canada
2.81 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Eagle Materials Inc
USA
1.41 %
13. G Mining Ventures Corp
Canada
2.19 %
13. RLI Corp
USA
1.41 %
14. Orla Mining Ltd
Canada
2.14 %
14. Novanta Inc
USA
1.4 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. RBC Bearings Inc
USA
1.38 %
16. Lundin Gold Inc
Canada
1.65 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Skeena Resources Ltd
Canada
1.56 %
-
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.