Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$755,723
-$117,293 QoQ
Shares Held
3,786
-22.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#357
of 759 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $3,081,732 across 3 Gold names. RGLD ranks #2 (24.5% of the industry book) .
All Filings in RGLD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,723 | 3,786 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $873,016 | 4,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,228,614 | 7,514 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $70,570 | 503 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||