Position in OGG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,780
-$20,993 QoQ
Shares Held
16,984
-12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 90 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PROFUND ADVISORS LLC holds $49,273,084 across 30 Gold names. OGG ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
115,506 | $10,788,260 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
40,514 | $6,284,936 | |
| 3 | B |
Barrick Mining Corp
|
133,464 | $4,902,132 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
36,171 | $4,062,726 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
15,362 | $3,202,055 | |
| 6 | GFI |
Gold Fields Ltd
|
91,700 | $3,080,203 | |
| 7 | AU |
AngloGold Ashanti PLC
|
33,831 | $2,736,589 | |
| 8 | KGC |
Kinross Gold Corp
|
95,038 | $2,244,797 |
All Filings in OGG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,780 | 16,984 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,773 | 19,315 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||