XTX Topco Ltd

Position in FNV — FRANCO NEVADA Corp

CIK 1828301 LONDON, X0

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$586,550

-$504,175 QoQ

Shares Held

2,814

-36.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#382

of 658 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XTX Topco Ltd holds $43,847,908 across 34 Gold names. FNV ranks #16 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	102,616	$9,584,334
2	RGLD	Royal Gold Inc	38,437	$7,672,409
3	KGC	Kinross Gold Corp	109,698	$2,591,066
4	WPM	Wheaton Precious Metals Corp.	22,605	$2,538,993
5	SSRM	Ssr Mining Inc.	73,450	$2,077,166
6	OR	OR Royalties Inc.	65,665	$2,076,983
7	GFI	Gold Fields Ltd	61,541	$2,067,162
8	PAAS	Pan American Silver Corp	42,771	$1,915,713

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$586,550	2,814	-36.3%	Shares	Defined	2026-08-14
2026-03-31	$1,090,725	4,415	-50.6%	Shares	Defined	2026-05-15
2025-06-30	$1,464,133	8,932	+142.0%	Shares	Defined	2025-08-12
2024-09-30	$458,606	3,691	+10.7%	Shares	Defined	2024-11-14
2024-06-30	$395,264	3,335	+49.3%	Shares	Defined	2024-08-12
2024-03-31	$266,203	2,234	-64.3%	Shares	Defined	2024-05-13
2023-12-31	$692,894	6,253	+134.0%	Shares	Defined	2024-02-13
2023-06-30	$381,027	2,672	-52.8%	Shares	Defined	2023-08-14
2022-09-30	$675,898	5,657	+127.4%	Shares	Defined	2022-11-14
2022-06-30	$327,371	2,488	+57.3%	Shares	Defined	2022-08-15
2021-12-31	$218,774	1,582	-15.7%	Shares	Defined	2022-02-11
2021-09-30	$243,711	1,876	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.