Position in GAU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$25
-$4,559 QoQ
Shares Held
10
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026SBI Securities Co., Ltd. holds $16,986,733 across 35 Gold names. GAU ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
44,598 | $4,827,733 | |
| 2 | B |
Barrick Mining Corp
|
67,071 | $2,735,826 | |
| 3 | HMY |
Harmony Gold Mining Co Ltd
|
133,375 | $2,049,973 | |
| 4 | GFI |
Gold Fields Ltd
|
32,934 | $1,495,203 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
8,438 | $1,105,462 | |
| 6 | AU |
AngloGold Ashanti PLC
|
9,719 | $946,241 | |
| 7 | RGLD |
Royal Gold Inc
|
2,532 | $644,368 | |
| 8 | CDE |
Coeur Mining, Inc.
|
32,066 | $601,878 |
All Filings in GAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25 | 10 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,584 | 1,812 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,968 | 1,812 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $31,761 | 25,009 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,983 | 2,406 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $992 | 807 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||