Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,247,188,420 |
6,016,926 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,528,671,750 |
6,857,798 |
-23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,462,083,946 |
8,919,497 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,387,892,782 |
8,808,662 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,070,796,410 |
9,106,186 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,269,987,453 |
10,221,227 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,228,632,126 |
10,366,454 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,149,637,208 |
9,647,845 |
+6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,006,149,368 |
9,079,951 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,124,069,496 |
8,420,627 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,128,369,558 |
7,912,830 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,105,744,574 |
7,583,982 |
+2.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,007,986,003 |
7,385,595 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$816,375,056 |
6,832,734 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$849,960,878 |
6,459,651 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,005,888,771 |
6,305,722 |
-20.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,096,404,744 |
7,928,301 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,000,663,991 |
7,702,748 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,126,619,275 |
7,766,039 |
+13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$855,245,951 |
6,826,131 |
+22.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$779,531,686 |
5,584,838 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$857,152,349 |
6,138,301 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$578,862,060 |
5,816,540 |
—
|
Shares |
Defined |
2020-05-14 |
