Position in RGLD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,024,613
+$2,820,992 QoQ
Shares Held
11,885
+520.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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, 2026Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,105,187 | $103,224,465 | |
| 2 | KGC |
Kinross Gold Corp
|
1,203,505 | $28,426,788 | |
| 3 | PAAS |
Pan American Silver Corp
|
256,742 | $11,499,474 | |
| 4 | GFI |
Gold Fields Ltd
|
239,144 | $8,032,846 | |
| 5 | CDE |
Coeur Mining, Inc.
|
388,830 | $6,345,705 | |
| 6 | CGAU |
Centerra Gold Inc.
|
191,492 | $3,037,063 | |
| 7 | BTG |
B2gold Corp
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
15,861 | $2,460,516 |
All Filings in RGLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,024,613 | 11,885 | Shares | Sole | 2026-04-20 | |
| 2023-09-30 | $203,621 | 1,915 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $231,855 | 2,020 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $303,261 | 2,338 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $277,065 | 2,458 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $344,882 | 3,676 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $370,846 | 3,473 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $428,502 | 3,033 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $396,326 | 3,767 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $331,254 | 3,469 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $398,893 | 3,496 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $376,239 | 3,496 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $335,353 | 3,153 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $288,047 | 2,397 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||