Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,202,055
-$1,951,160 QoQ
Shares Held
15,362
-26.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#224
of 658 holders
Holding Since
Mar 2020
26 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, 2026PROFUND ADVISORS LLC holds $49,273,084 across 30 Gold names. FNV ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
115,506 | $10,788,260 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
40,514 | $6,284,936 | |
| 3 | B |
Barrick Mining Corp
|
133,464 | $4,902,132 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
36,171 | $4,062,726 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
15,362 | $3,202,055 | |
| 6 | GFI |
Gold Fields Ltd
|
91,700 | $3,080,203 | |
| 7 | AU |
AngloGold Ashanti PLC
|
33,831 | $2,736,589 | |
| 8 | KGC |
Kinross Gold Corp
|
95,038 | $2,244,797 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,202,055 | 15,362 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,153,215 | 20,859 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,104,558 | 19,802 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,299,239 | 23,773 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,648,783 | 16,159 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,614,708 | 16,595 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,511,149 | 12,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,787,460 | 14,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,722,688 | 14,535 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,984,490 | 16,654 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,691,514 | 15,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,924,792 | 14,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,203,027 | 15,449 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,257,713 | 15,485 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,858,175 | 13,615 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,679,291 | 14,055 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,641,460 | 12,475 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,771,660 | 17,375 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,969,664 | 14,243 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,101,943 | 16,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,695,835 | 18,583 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,969,308 | 15,718 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,331,764 | 18,605 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,854,969 | 20,454 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,964,417 | 21,229 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,870,080 | 18,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||