Position in OGG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,969,847
-$953,731 QoQ
Shares Held
1,207,255
0.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 90 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $4,627,227,624 across 40 Gold names. OGG ranks #25 (0.1% 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
|
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 OGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,969,847 | 1,207,255 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,923,578 | 1,207,255 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,540,929 | 1,014,593 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||