Position in RGLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,306,094
-$773,235 QoQ
Shares Held
11,553
-4.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 759 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DNB Asset Management AS holds $40,449,876 across 4 Gold names. RGLD ranks #3 (5.7% of the industry book) .
All Filings in RGLD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,306,094 | 11,553 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,079,329 | 12,100 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $247,186 | 1,112 | Shares | Other | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||