Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,401
-$225,008 QoQ
Shares Held
4,100
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#349
of 759 holders
Holding Since
Dec 2025
3 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, 2026ION Fund Management Ltd holds $2,245,597 across 2 Gold names. RGLD ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
9,200 | $1,427,196 | |
| 2 | RGLD |
Royal Gold Inc
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|
4,100 | $818,401 |
All Filings in RGLD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,401 | 4,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,043,409 | 4,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $911,389 | 4,100 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||