Position in FNV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,023,404
-$386,991 QoQ
Shares Held
24,100
+10.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#194
of 659 holders
Holding Since
Dec 2024
7 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, 2026DJE Kapital AG holds $184,754,168 across 11 Gold names. FNV ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
463,731 | $71,938,590 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
508,750 | $47,517,250 | |
| 3 | GFI |
Gold Fields Ltd
|
948,739 | $31,868,143 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
66,990 | $7,524,316 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
24,100 | $5,023,404 | |
| 6 | AU |
AngloGold Ashanti PLC
|
58,000 | $4,691,620 | |
| 7 | KGC |
Kinross Gold Corp
|
179,846 | $4,247,962 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,902 | $4,205,870 |
All Filings in FNV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,023,404 | 24,100 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,410,395 | 21,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,539,432 | 21,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,881,729 | 21,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,589,848 | 21,900 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,331,888 | 14,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,740,332 | 14,800 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||