Position in AG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$248,972
-$133,500 QoQ
Shares Held
14,680
-17.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 346 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026E Fund Management Co., Ltd. holds $248,972 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
14,680 | $248,972 |
All Filings in AG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,972 | 14,680 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $382,472 | 17,806 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||