Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$686,600
-$127,182 QoQ
Shares Held
3,294
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#365
of 658 holders
Holding Since
Sep 2024
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, 2026NFJ INVESTMENT GROUP, LLC holds $18,679,067 across 9 Gold names. FNV ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
99,497 | $9,293,019 | |
| 2 | SSRM |
Ssr Mining Inc.
|
107,906 | $3,051,581 | |
| 3 | CMCL |
Caledonia Mining Corp Plc
|
112,206 | $2,143,134 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
8,891 | $1,379,260 | |
| 5 | CDE |
Coeur Mining, Inc.
|
81,066 | $1,322,996 | |
| 6 | AU |
AngloGold Ashanti PLC
|
9,590 | $775,735 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
3,294 | $686,600 | |
| 8 | PAAS |
Pan American Silver Corp
|
567 | $25,395 |
All Filings in FNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,600 | 3,294 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $813,782 | 3,294 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $762,997 | 3,681 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $820,531 | 3,681 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $673,546 | 4,109 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,578,005 | 48,096 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,284,950 | 53,448 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,701,796 | 53,938 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||