Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$916,302
-$77,819,768 QoQ
Shares Held
4,396
-98.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 658 holders
Holding Since
Mar 2020
16 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,222,145,398 across 18 Gold names. FNV ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,746,120 | $256,487,606 | |
| 2 | KGC |
Kinross Gold Corp
|
10,079,806 | $238,085,015 | |
| 3 | B |
Barrick Mining Corp
|
3,218,873 | $118,229,205 | |
| 4 | EGO |
Eldorado Gold Corp /Fi
|
2,653,674 | $82,502,724 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
492,594 | $76,416,106 | |
| 6 | CDE |
Coeur Mining, Inc.
|
4,650,533 | $75,896,697 | |
| 7 | GFI |
Gold Fields Ltd
|
2,096,136 | $70,409,207 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,066,332 | $58,435,868 |
All Filings in FNV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,302 | 4,396 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,736,070 | 318,705 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $476,536 | 2,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $906,797 | 4,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $480,941 | 2,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $703,662 | 4,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $475,769 | 4,046 | Shares | Sole | 2025-02-12 | |
| 2022-06-30 | $2,986,866 | 22,700 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $724,500 | 5,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,318,586 | 10,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,407,323 | 9,701 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,591,060 | 28,662 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $4,164,588 | 33,229 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,540,766 | 39,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,458,209 | 46,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,553,819 | 95,999 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||