Position in CDE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,728,173
-$716,244 QoQ
Shares Held
105,893
-18.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#261
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE 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. CDE ranks #9 (3.5% 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 CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728,173 | 105,893 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,444,417 | 130,230 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,398,014 | 78,408 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,709,617 | 91,131 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $576,378 | 65,054 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $394,562 | 66,649 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $203,323 | 35,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $262,196 | 38,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,852 | 38,052 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $154,630 | 41,016 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $125,360 | 38,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,389 | 33,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,245 | 33,185 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $112,142 | 28,106 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,392 | 26,605 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $93,082 | 27,217 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $73,686 | 24,239 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $137,513 | 30,902 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $140,112 | 27,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $180,478 | 29,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $285,216 | 32,119 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $247,900 | 27,453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $299,394 | 28,927 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $224,890 | 30,473 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $158,678 | 31,236 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $87,841 | 27,365 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||