Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,093
+$97,815 QoQ
Shares Held
485
+2325.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#540
of 658 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Optiver Holding B.V. holds $1,178,054 across 20 Gold names. FNV ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
1,194 | $185,225 | |
| 2 | B |
Barrick Mining Corp
|
4,914 | $180,491 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,358 | $109,848 | |
| 4 | FNV |
FRANCO NEVADA Corp
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|
485 | $101,093 | |
| 5 | KGC |
Kinross Gold Corp
|
3,546 | $83,756 | |
| 6 | GFI |
Gold Fields Ltd
|
2,437 | $81,858 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
682 | $76,602 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,178 | $61,593 |
All Filings in FNV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,093 | 485 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $3,278 | 20 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,617 | 42 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,520 | 149 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $4,432 | 40 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $46,447 | 353 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $25,168 | 182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,643 | 182 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||