Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,214,543
+$428,938 QoQ
Shares Held
25,017
+29.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 657 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $100,587,944 across 9 Gold names. FNV ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
574,947 | $53,700,049 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
83,083 | $12,888,665 | |
| 3 | B |
Barrick Mining Corp
|
283,021 | $10,395,361 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
76,639 | $8,608,092 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
25,017 | $5,214,543 | |
| 6 | RGLD |
Royal Gold Inc
|
17,652 | $3,523,515 | |
| 7 | CDE |
Coeur Mining, Inc.
|
188,955 | $3,083,745 | |
| 8 | KGC |
Kinross Gold Corp
|
118,326 | $2,794,860 |
All Filings in FNV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,543 | 25,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,785,605 | 19,371 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,856,651 | 18,606 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,394,224 | 19,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,143,166 | 19,175 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,032,714 | 19,248 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,227,742 | 18,945 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,535,197 | 20,404 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,271,672 | 19,167 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,271,904 | 19,066 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,130,483 | 10,202 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,431,653 | 18,216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,344,344 | 16,440 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,308,743 | 15,835 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,071,629 | 15,179 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,589,084 | 13,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,376,203 | 18,059 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,600,814 | 16,304 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||