Position in NEM
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,297,886
-$206,356 QoQ
Shares Held
13,896
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#801
of 1,774 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $2,065,737 across 5 Gold names. NEM ranks #1 (62.8% of the industry book) .
All Filings in NEM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,886 | 13,896 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,504,242 | 13,896 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,409,282 | 14,114 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $763,595 | 9,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $474,585 | 8,146 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $88,304 | 1,829 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $68,075 | 1,829 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $885,292 | 16,563 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $90,941 | 2,172 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $20,433 | 553 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $65,525 | 1,536 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $75,294 | 1,536 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,499 | 1,536 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $64,558 | 1,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,939 | 1,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $115,758 | 1,457 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $13,475 | 225 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $68,779 | 1,084 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $66,926 | 1,084 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,083 | 1,084 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||