Position in AU
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$661,437
-$134,675 QoQ
Shares Held
8,177
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 555 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $2,065,737 across 5 Gold names. AU ranks #2 (32.0% of the industry book) .
All Filings in AU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,437 | 8,177 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $796,112 | 8,177 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $589,455 | 6,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $486,120 | 6,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,326 | 468 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,372 | 468 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,801 | 468 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,462 | 468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,483 | 258 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||