Position in CGAU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,501
-$1,073 QoQ
Shares Held
473
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 217 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $13,728,246 across 37 Gold names. CGAU ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
43,538 | $4,066,449 | |
| 2 | B |
Barrick Mining Corp
|
65,491 | $2,405,484 | |
| 3 | HMY |
Harmony Gold Mining Co Ltd
|
131,037 | $1,993,072 | |
| 4 | GFI |
Gold Fields Ltd
|
33,419 | $1,122,544 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
7,041 | $790,845 | |
| 6 | RGLD |
Royal Gold Inc
|
2,717 | $542,340 | |
| 7 | AU |
AngloGold Ashanti PLC
|
6,605 | $534,278 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
3,180 | $493,313 |
All Filings in CGAU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,501 | 473 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $8,574 | 482 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,308 | 439 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,678 | 436 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,563 | 633 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,616 | 412 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,179 | 383 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||