Position in CGAU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31
-$4 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 217 holders
Holding Since
Sep 2024
8 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, 2026DANSKE BANK A/S holds $102,467,953 across 11 Gold names. CGAU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
993,564 | $92,798,877 | |
| 2 | CDE |
Coeur Mining, Inc.
|
414,400 | $6,763,008 | |
| 3 | AU |
AngloGold Ashanti PLC
|
10,200 | $825,078 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
4,761 | $738,573 | |
| 5 | KGC |
Kinross Gold Corp
|
29,726 | $702,128 | |
| 6 | AUGO |
Aura Minerals Inc.
|
8,900 | $560,255 | |
| 7 | PAAS |
Pan American Silver Corp
|
671 | $30,053 | |
| 8 | AGI |
Alamos Gold Inc
|
916 | $27,791 |
All Filings in CGAU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31 | 2 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35 | 2 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28 | 2 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,347 | 312 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14 | 2 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $12 | 2 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $11 | 2 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $14 | 2 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||