Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,796
+$656 QoQ
Shares Held
47
+27.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#607
of 658 holders
Holding Since
Jun 2022
10 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, 2026NISA INVESTMENT ADVISORS, LLC holds $22,282,326 across 20 Gold names. FNV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,869 | $15,211,964 | |
| 2 | RGLD |
Royal Gold Inc
|
21,675 | $4,326,546 | |
| 3 | AU |
AngloGold Ashanti PLC
|
16,514 | $1,335,817 | |
| 4 | CDE |
Coeur Mining, Inc.
|
54,219 | $884,854 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
951 | $147,528 | |
| 6 | SSRM |
Ssr Mining Inc.
|
2,977 | $84,189 | |
| 7 | DC |
Dakota Gold Corp.
|
10,904 | $46,451 | |
| 8 | GFI |
Gold Fields Ltd
|
1,243 | $41,752 |
All Filings in FNV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,796 | 47 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,140 | 37 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,560 | 22 | Shares | Sole | 2026-01-15 | |
| 2023-12-31 | $13,851 | 125 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $30,035 | 225 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $32,085 | 225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,805 | 225 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,708 | 225 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,883 | 225 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $835,006 | 6,346 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||