Allianz Asset Management GmbH
Holdings in FNV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,821,552 | 428,510 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $654,909 | 2,938 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $41,785,010 | 254,911 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $40,752,106 | 258,645 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $30,416,534 | 258,666 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $57,195,256 | 460,324 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $55,006,197 | 464,109 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $54,282,264 | 455,541 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $50,445,032 | 455,239 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $29,199,068 | 218,736 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $31,333,212 | 219,728 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $35,335,212 | 242,354 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $30,871,775 | 226,200 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $29,540,354 | 247,241 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $42,687,446 | 324,422 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $57,491,805 | 360,405 | Shares | Defined | 2022-05-13 |