Erste Asset Management GmbH

Position in RGLD — Royal Gold Inc

CIK 2024532 VIENNA, C4

Position in RGLD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$592,961

+$226,183 QoQ

Shares Held

2,330

+41.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Erste Asset Management GmbH holds $40,260,320 across 6 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	350,776	$32,762,478
2	CDE	Coeur Mining, Inc.	168,264	$2,746,068
3	KGC	Kinross Gold Corp	75,253	$1,777,475
4	GFI	Gold Fields Ltd	50,590	$1,699,318
5	B	Barrick Mining Corp	29,095	$1,068,659
6	AEM	Agnico Eagle Mines Ltd	1,330	$206,322

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$592,961	2,330	+41.2%	Shares	Sole	2026-05-11
2025-12-31	$366,778	1,650	+725.0%	Shares	Sole	2026-02-11
2025-09-30	$40,116	200	0.0%	Shares	Sole	2025-11-12
2025-06-30	$35,568	200	-52.4%	Shares	Sole	2025-08-14
2025-03-31	$68,674	420	-84.0%	Shares	Sole	2025-05-14
2024-12-31	$345,447	2,620	+523.8%	Shares	Sole	2025-02-10
2024-09-30	$58,926	420	-19.2%	Shares	Sole	2024-11-14
2024-06-30	$65,083	520	0.0%	Shares	Sole	2024-11-26
2024-03-31	$63,341	520	+92.6%	Shares	Sole	2024-11-26
2023-12-31	$32,659	270	0.0%	Shares	Sole	2024-11-26
2023-09-30	$28,709	270	-99.1%	Shares	Sole	2024-11-26
2023-06-30	$3,343,426	29,129	0.0%	Shares	Sole	2024-11-26
2023-03-31	$3,778,322	29,129	-1.4%	Shares	Sole	2024-11-26
2022-12-31	$3,328,508	29,529	+19.2%	Shares	Sole	2024-11-26
2022-09-30	$2,324,765	24,779	-32.5%	Shares	Sole	2024-11-26
2022-06-30	$3,918,719	36,699	-6.4%	Shares	Sole	2024-11-26
2022-03-31	$5,539,447	39,209	+152.0%	Shares	Sole	2024-11-25
2021-12-31	$1,637,067	15,560	-41.5%	Shares	Sole	2024-11-25
2021-09-30	$2,541,943	26,620	-33.0%	Shares	Sole	2024-11-25
2021-06-30	$4,533,193	39,730	+39630.0%	Shares	Sole	2024-11-25
2021-03-31	$10,762	100	—	Shares	Sole	2024-11-25
2020-12-31	$0	0	—	Shares	Sole	2024-11-25
2020-09-30	$0	0	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	—	Shares	Sole	2024-11-22
2020-03-31	$0	0	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.