Position in FNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$372,434,961
-$55,635,982 QoQ
Shares Held
1,786,773
+3.1% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#15
of 658 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $4,626,430,824 across 38 Gold names. FNV ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
8,780,754 | $1,362,158,364 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,755,675 | $911,180,036 | |
| 3 | AU |
AngloGold Ashanti PLC
|
5,766,942 | $466,487,933 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
1,786,773 | $372,434,961 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,763,283 | $310,371,942 | |
| 6 | KGC |
Kinross Gold Corp
|
9,221,000 | $217,800,015 | |
| 7 | GFI |
Gold Fields Ltd
|
5,877,993 | $197,441,781 | |
| 8 | CDE |
Coeur Mining, Inc.
|
7,464,703 | $121,823,950 |
All Filings in FNV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,434,961 | 1,786,773 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $428,070,943 | 1,732,730 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $391,637,732 | 1,889,414 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $322,233,121 | 1,445,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,057,980 | 708,016 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $129,408,752 | 821,330 | Shares | Defined | 2025-05-09 | |
| 2024-06-30 | $74,935,926 | 632,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,541,808 | 659,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,555,423 | 708,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,514,459 | 460,817 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $120,715,746 | 846,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,885,317 | 815,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,026,065 | 725,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,656,500 | 733,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,738,064 | 788,403 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $148,747,769 | 932,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $177,331,337 | 1,282,315 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $165,848,428 | 1,276,641 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $162,310,694 | 1,118,844 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $96,913,315 | 773,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,419,797 | 817,201 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,327,531 | 747,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,394,581 | 747,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $112,730,775 | 1,132,745 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||