Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,944
-$1,566 QoQ
Shares Held
2,600
+18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#393
of 658 holders
Holding Since
Mar 2024
5 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, 2026Fullerton Fund Management Co Ltd. holds $816,726 across 2 Gold names. FNV ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
2,600 | $541,944 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
2,942 | $274,782 |
All Filings in FNV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,944 | 2,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $543,510 | 2,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $684,024 | 3,300 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $414,820 | 3,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $309,816 | 2,600 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||