Position in CGAU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,657,543
-$1,927,761 QoQ
Shares Held
104,511
-48.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 217 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $744,710,529 across 39 Gold names. CGAU ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,313,411 | $187,131,807 | |
| 2 | B |
Barrick Mining Corp
|
3,949,492 | $145,064,834 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
863,011 | $80,605,221 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
581,507 | $65,314,860 | |
| 5 | KGC |
Kinross Gold Corp
|
2,348,864 | $55,480,158 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
343,120 | $53,228,199 | |
| 7 | GFI |
Gold Fields Ltd
|
1,001,626 | $33,644,613 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
99,066 | $20,649,313 |
All Filings in CGAU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,543 | 104,511 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,585,304 | 201,535 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,948,475 | 692,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,024,147 | 747,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,061,669 | 702,035 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,444,922 | 699,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,099,682 | 896,254 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,373,885 | 471,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,104,463 | 461,974 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $691,670 | 117,034 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $387,519 | 65,020 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $30,522 | 6,229 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,282 | 7,047 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $45,594 | 7,047 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $901,335 | 174,003 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,858,476 | 648,181 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,433,721 | 1,842,033 | Shares | Defined | 2022-07-29 | |
| 2021-12-31 | $37,139,050 | 4,835,814 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $39,347,435 | 5,777,891 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $44,620,581 | 5,848,045 | Shares | Defined | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||