Position in AGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,735
-$2,743,039 QoQ
Shares Held
61,800
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 470 holders
Holding Since
Jun 2023
13 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, 2026DekaBank Deutsche Girozentrale holds $92,620,260 across 10 Gold names. AGI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
985,815 | $92,075,120 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,317,039 | $261,261 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,628,243 | $212,599 | |
| 4 | KGC |
Kinross Gold Corp
|
852,306 | $25,919 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
65,842 | $16,010 | |
| 6 | PAAS |
Pan American Silver Corp
|
215,636 | $11,735 | |
| 7 | GFI |
Gold Fields Ltd
|
121,770 | $5,449 | |
| 8 | AU |
AngloGold Ashanti PLC
|
53,477 | $4,826 |
All Filings in AGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,735 | 61,800 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,745,774 | 61,800 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,046 | 61,800 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,154,348 | 61,800 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,641,408 | 61,800 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,807,700 | 105,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,139,592 | 61,800 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,232,292 | 61,800 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $969,024 | 61,800 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,548,750 | 105,000 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $799,929 | 59,386 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $49,517 | 4,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,281 | 9,084 | Shares | Defined | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||