Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,297,842
-$407,108 QoQ
Shares Held
11,024
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#249
of 658 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $8,083,163 across 15 Gold names. FNV ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
11,024 | $2,297,842 | |
| 2 | RGLD |
Royal Gold Inc
|
11,115 | $2,218,665 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
7,591 | $1,177,590 | |
| 4 | KGC |
Kinross Gold Corp
|
49,691 | $1,173,700 | |
| 5 | B |
Barrick Mining Corp
|
15,312 | $562,409 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
3,024 | $282,441 | |
| 7 | FSM |
Fortuna Mining Corp.
|
10,000 | $84,500 | |
| 8 | IAG |
Iamgold Corp
|
5,000 | $79,200 |
All Filings in FNV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,297,842 | 11,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,704,950 | 10,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,914,564 | 14,061 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||