Position in RGLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,664,547
-$1,082,418 QoQ
Shares Held
8,339
-22.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#277
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD 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. RGLD ranks #10 (3.4% 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 RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,547 | 8,339 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,746,965 | 10,794 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,252,242 | 10,132 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,929,579 | 9,620 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,233,853 | 6,938 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,173,020 | 7,174 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $784,243 | 5,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $940,150 | 6,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $848,334 | 6,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $969,485 | 7,959 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $871,395 | 7,204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $712,517 | 6,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $843,288 | 7,347 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $979,959 | 7,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $931,292 | 8,262 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $791,090 | 8,432 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $895,029 | 8,382 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,521,161 | 10,767 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $992,971 | 9,438 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $980,968 | 10,273 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,394,073 | 12,218 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,137,543 | 10,570 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,284,190 | 12,074 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,838,721 | 15,301 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,406,680 | 11,315 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $874,380 | 9,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||