DekaBank Deutsche Girozentrale

Bank

Position in FNV — FRANCO NEVADA Corp

CIK 1456228 FRANKFURT, 2M

Position in FNV

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$16,266,266

+$2,618,537 QoQ

Shares Held

65,842

0.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

DekaBank Deutsche Girozentrale holds $659,830,343 across 10 Gold names. FNV ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	1,317,039	$267,332,576
2	WPM	Wheaton Precious Metals Corp.	1,628,243	$213,316,114
3	NEM	NEWMONT Corp /DE/	985,815	$106,714,473
4	KGC	Kinross Gold Corp	852,306	$26,012,379
5	FNV	FRANCO NEVADA Corp This page	65,842	$16,266,266
6	PAAS	Pan American Silver Corp	215,636	$11,780,194
7	GFI	Gold Fields Ltd	121,770	$5,528,358
8	AU	AngloGold Ashanti PLC	53,477	$5,206,520

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,266,266	65,842	0.0%	Shares	Defined	2026-05-07
2025-12-31	$13,647,729	65,842	0.0%	Shares	Defined	2026-01-28
2025-09-30	$14,676,840	65,842	0.0%	Shares	Defined	2025-11-03
2025-06-30	$10,792,820	65,842	-7.5%	Shares	Defined	2025-07-30
2025-03-31	$11,212,127	71,161	+8.1%	Shares	Defined	2025-04-30
2024-12-31	$7,742,360	65,842	0.0%	Shares	Defined	2025-01-29
2024-09-30	$8,180,868	65,842	-0.4%	Shares	Defined	2024-10-24
2024-06-30	$7,832,631	66,087	-7.1%	Shares	Defined	2024-08-08
2024-03-31	$8,479,544	71,161	-2.9%	Shares	Defined	2024-06-04
2023-12-31	$8,122,373	73,300	-35.2%	Shares	Defined	2024-01-24
2023-09-30	$15,090,243	113,044	+27.8%	Shares	Defined	2023-11-13
2023-06-30	$12,611,544	88,440	+12.9%	Shares	Defined	2023-07-25
2023-03-31	$11,425,179	78,362	-22.9%	Shares	Defined	2023-04-24
2022-12-31	$13,866,640	101,602	+26.3%	Shares	Defined	2023-02-01
2022-09-30	$9,614,794	80,472	+16.2%	Shares	Defined	2022-11-02
2022-06-30	$9,111,651	69,248	-6.9%	Shares	Defined	2022-08-03
2022-03-31	$11,863,342	74,369	-2.7%	Shares	Defined	2022-04-28
2021-12-31	$10,568,813	76,425	+91.2%	Shares	Defined	2022-02-02
2021-09-30	$5,191,593	39,963	-7.9%	Shares	Defined	2021-10-22
2021-06-30	$6,296,183	43,401	-5.5%	Shares	Defined	2021-08-05
2021-03-31	$5,755,697	45,939	-7.0%	Shares	Defined	2021-04-28
2020-12-31	$6,189,672	49,387	+15.9%	Shares	Defined	2021-03-12
2020-09-30	$5,948,341	42,616	+49.2%	Shares	Defined	2020-10-29
2020-06-30	$3,988,118	28,560	+11.8%	Shares	Defined	2020-08-04
2020-03-31	$2,542,437	25,547	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.