Position in AEM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,332,835
-$3,824,373 QoQ
Shares Held
79,500
-0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#193
of 1,052 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Mn Services Vermogensbeheer B.V. holds $82,324,897 across 7 Gold names. AEM ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
314,617 | $29,385,227 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
132,332 | $14,863,530 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
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|
79,500 | $12,332,835 | |
| 4 | B |
Barrick Mining Corp
|
271,400 | $9,968,522 | |
| 5 | KGC |
Kinross Gold Corp
|
349,000 | $8,243,380 | |
| 6 | PAAS |
Pan American Silver Corp
|
122,900 | $5,504,691 | |
| 7 | AGI |
Alamos Gold Inc
|
66,800 | $2,026,712 |
All Filings in AEM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,332,835 | 79,500 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,157,208 | 79,600 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,748,883 | 81,100 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,440,096 | 91,600 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,893,988 | 91,600 | Shares | Sole | 2025-07-10 | |
| 2023-12-31 | $12,730,685 | 232,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $10,653,480 | 234,400 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,715,312 | 234,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,458,056 | 224,800 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $11,323,422 | 217,800 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,629,291 | 251,700 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,277,408 | 268,300 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||