Position in IAUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,085,793
-$4,595,652 QoQ
Shares Held
18,809,579
-9.8% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#5
of 179 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pale Fire Capital SE holds $277,961,640 across 3 Gold names. IAUX ranks #2 (9.7% of the industry book) .
All Filings in IAUX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,085,793 | 18,809,579 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,681,445 | 20,843,056 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,175,739 | 20,668,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,504,841 | 22,518,159 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,715,666 | 21,263,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,882,997 | 16,981,095 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,937,188 | 10,179,770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,471,900 | 9,889,569 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $430,974 | 399,050 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||