Position in AGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,014,964
-$1,003,268 QoQ
Shares Held
33,453
-26.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#250
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PROFUND ADVISORS LLC holds $49,273,084 across 30 Gold names. AGI ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
115,506 | $10,788,260 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
40,514 | $6,284,936 | |
| 3 | B |
Barrick Mining Corp
|
133,464 | $4,902,132 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
36,171 | $4,062,726 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
15,362 | $3,202,055 | |
| 6 | GFI |
Gold Fields Ltd
|
91,700 | $3,080,203 | |
| 7 | AU |
AngloGold Ashanti PLC
|
33,831 | $2,736,589 | |
| 8 | KGC |
Kinross Gold Corp
|
95,038 | $2,244,797 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,964 | 33,453 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,018,232 | 45,425 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,667,157 | 43,213 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,808,048 | 51,866 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $937,382 | 35,293 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $968,843 | 36,232 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $517,242 | 28,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $625,677 | 31,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $471,654 | 30,080 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $507,429 | 34,402 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $424,183 | 31,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $335,730 | 29,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $378,698 | 31,770 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $388,547 | 31,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $281,674 | 27,861 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $213,000 | 28,745 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $179,480 | 25,567 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $299,642 | 35,587 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $224,847 | 29,239 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $239,544 | 33,270 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $292,153 | 38,190 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $252,481 | 32,328 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $335,002 | 38,286 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $370,099 | 42,009 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $409,633 | 43,671 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $194,890 | 38,978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||