Erste Asset Management GmbH

Position in FNV — FRANCO NEVADA Corp

CIK 2024532 VIENNA, C4

Position in FNV

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,507,005

+$1,507,005 QoQ

Shares Held

6,100

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Erste Asset Management GmbH holds $40,260,320 across 6 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	350,776	$32,762,478
2	CDE	Coeur Mining, Inc.	168,264	$2,746,068
3	KGC	Kinross Gold Corp	75,253	$1,777,475
4	GFI	Gold Fields Ltd	50,590	$1,699,318
5	B	Barrick Mining Corp	29,095	$1,068,659
6	AEM	Agnico Eagle Mines Ltd	1,330	$206,322

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,507,005	6,100	—	Shares	Sole	2026-05-11
2025-12-31	$0	0	-100.0%	Shares	Sole	2026-02-11
2025-09-30	$1,052,135	4,720	+2045.5%	Shares	Sole	2025-11-12
2025-06-30	$36,062	220	-50.6%	Shares	Sole	2025-08-14
2025-03-31	$70,114	445	0.0%	Shares	Sole	2025-05-14
2024-12-31	$52,327	445	0.0%	Shares	Sole	2025-02-10
2024-09-30	$55,291	445	0.0%	Shares	Sole	2024-11-14
2024-06-30	$52,741	445	0.0%	Shares	Sole	2024-11-26
2024-03-31	$53,026	445	+81.6%	Shares	Sole	2024-11-26
2023-12-31	$27,148	245	-95.7%	Shares	Sole	2024-11-26
2023-09-30	$753,551	5,645	+0.6%	Shares	Sole	2024-11-26
2023-06-30	$800,128	5,611	+2559.2%	Shares	Sole	2024-11-26
2023-03-31	$30,763	211	0.0%	Shares	Sole	2024-11-26
2022-12-31	$28,797	211	0.0%	Shares	Sole	2024-11-26
2022-09-30	$25,210	211	-93.6%	Shares	Sole	2024-11-26
2022-06-30	$435,661	3,311	-21.7%	Shares	Sole	2024-11-26
2022-03-31	$674,769	4,230	-35.2%	Shares	Sole	2024-11-25
2021-12-31	$903,033	6,530	+108.6%	Shares	Sole	2024-11-25
2021-09-30	$406,618	3,130	-0.3%	Shares	Sole	2024-11-25
2021-06-30	$455,519	3,140	+34.2%	Shares	Sole	2024-11-25
2021-03-31	$293,178	2,340	+6.4%	Shares	Sole	2024-11-25
2020-12-31	$275,726	2,200	—	Shares	Sole	2024-11-25
2020-09-30	$0	0	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	—	Shares	Sole	2024-11-22
2020-03-31	$0	0	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.