Holdings in FNV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,079,356,914 |
5,207,241 |
-34.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,779,390,220 |
7,982,550 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,317,979,089 |
8,040,380 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,261,886,223 |
8,008,925 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$934,713,150 |
7,948,917 |
+9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$899,237,755 |
7,237,326 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$805,384,170 |
6,795,344 |
+47.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$547,834,763 |
4,597,472 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$496,108,005 |
4,477,105 |
+45.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$409,997,715 |
3,071,374 |
+18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$368,210,882 |
2,582,124 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$402,008,362 |
2,757,259 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$388,013,595 |
2,843,007 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$339,610,310 |
2,842,403 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$373,897,728 |
2,841,600 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$488,139,335 |
3,060,051 |
+0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$423,011,270 |
3,058,871 |
-25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$531,464,927 |
4,091,024 |
-26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$808,304,217 |
5,571,822 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$769,952,530 |
6,145,363 |
-5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$817,229,053 |
6,520,618 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$928,553,716 |
6,652,484 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,001,911,554 |
7,174,961 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$694,758,673 |
6,981,096 |
—
|
Shares |
Defined |
2020-05-15 |