Position in AEM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,254,504
-$474,765 QoQ
Shares Held
14,533
+8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#396
of 1,051 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $31,742,050 across 9 Gold names. AEM ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
196,917 | $18,392,047 | |
| 2 | CDE |
Coeur Mining, Inc.
|
172,711 | $2,818,643 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
23,894 | $2,683,774 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
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|
14,533 | $2,254,504 | |
| 5 | KGC |
Kinross Gold Corp
|
95,067 | $2,245,482 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,200 | $1,292,328 | |
| 7 | PAAS |
Pan American Silver Corp
|
20,280 | $908,341 | |
| 8 | AGI |
Alamos Gold Inc
|
28,576 | $866,995 |
All Filings in AEM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254,504 | 14,533 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $2,729,269 | 13,446 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,279,500 | 13,446 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,215,889 | 13,146 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,538,240 | 12,934 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,575,630 | 14,534 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||