Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,214,434,991 |
20,332,087 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,963,801,665 |
17,782,072 |
+34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,168,221,472 |
13,227,315 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,909,311,763 |
12,117,998 |
+22.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,159,830,029 |
9,863,339 |
+691.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$154,875,014 |
1,246,479 |
-87.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,215,813,833 |
10,258,301 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,137,375,524 |
9,544,944 |
-23.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,382,602,962 |
12,477,240 |
-24.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,211,348,348 |
16,565,648 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,332,544,703 |
16,357,256 |
+13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,098,215,233 |
14,391,051 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,960,770,898 |
14,366,727 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,719,921,049 |
14,395,054 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,894,366,468 |
14,397,070 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,314,149,140 |
14,506,953 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,007,990,710 |
14,520,144 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,872,157,559 |
14,411,189 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,091,334,485 |
14,416,037 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,801,760,406 |
14,380,720 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,801,235,739 |
14,371,944 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,003,330,043 |
14,352,558 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,999,411,738 |
14,318,331 |
+0.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,420,047,197 |
14,268,963 |
—
|
Shares |
Defined |
2020-05-14 |
