BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in RGLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,855,402 | 174,796 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $36,583,986 | 182,391 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $56,811,698 | 319,454 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $4,389,098 | 26,843 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,486,377 | 26,442 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,507,640 | 25,001 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $3,175,684 | 25,373 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $2,860,585 | 23,484 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,765,749 | 22,865 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $635,640 | 5,978 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $686,154 | 5,978 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $1,012,386 | 7,805 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $879,779 | 7,805 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $726,166 | 7,740 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $934,004 | 8,747 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $1,296,809 | 9,179 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,353,526 | 12,865 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,228,478 | 12,865 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,467,896 | 12,865 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $1,219,334 | 11,330 | Shares | Defined | 2021-05-05 |