Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,728,049
+$12,695,394 QoQ
Shares Held
348,916
+43.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,618,818,409 across 31 Gold names. FNV ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
9,826,386 | $917,784,450 | |
| 2 | B |
Barrick Mining Corp
|
15,222,439 | $559,120,183 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,725,942 | $267,745,381 | |
| 4 | GFI |
Gold Fields Ltd
|
5,035,653 | $169,147,582 | |
| 5 | RGLD |
Royal Gold Inc
|
836,651 | $167,003,904 | |
| 6 | CDE |
Coeur Mining, Inc.
|
10,167,394 | $165,931,867 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
5,092,765 | $158,334,062 | |
| 8 | PAAS |
Pan American Silver Corp
|
3,509,099 | $157,172,542 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,728,049 | 348,916 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $60,032,655 | 242,998 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,968,788 | 265,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,400,360 | 270,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,052,274 | 262,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,108,347 | 260,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,748,165 | 244,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,582,204 | 205,893 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,469,680 | 155,836 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,830,386 | 149,634 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,519,826 | 140,058 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,444,525 | 115,698 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,433,651 | 115,243 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,674,854 | 114,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,618,825 | 77,805 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,569,105 | 71,720 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,407,969 | 71,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,033,360 | 69,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,768,164 | 56,173 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,577,213 | 50,629 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,246,424 | 43,058 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,400,124 | 43,101 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,427,290 | 43,304 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,650,707 | 47,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,653,566 | 47,648 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,524,079 | 45,459 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||