Position in OGG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,923,578
+$382,649 QoQ
Shares Held
1,207,255
+19.0% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026DEUTSCHE BANK AG\ holds $5,496,751,485 across 36 Gold names. OGG ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
8,729,296 | $1,771,872,499 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,167,397 | $992,370,717 | |
| 3 | AU |
AngloGold Ashanti PLC
|
5,690,413 | $554,018,606 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,732,730 | $428,070,943 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,827,581 | $370,441,383 | |
| 6 | KGC |
Kinross Gold Corp
|
9,268,526 | $282,875,410 | |
| 7 | GFI |
Gold Fields Ltd
|
5,903,263 | $268,008,139 | |
| 8 | CDE |
Coeur Mining, Inc.
|
7,123,913 | $133,715,845 |
All Filings in OGG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||