Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,427,196
-$440,220 QoQ
Shares Held
9,200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#454
of 1,052 holders
Holding Since
Dec 2025
3 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, 2026ION Fund Management Ltd holds $2,245,597 across 2 Gold names. AEM ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
9,200 | $1,427,196 | |
| 2 | RGLD |
Royal Gold Inc
|
4,100 | $818,401 |
All Filings in AEM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,196 | 9,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,867,416 | 9,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,695,300 | 10,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||