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Kopernik Global All-Cap Fund’s Royal Gold RGLD Stock Holding History

Kopernik Global All-Cap Fund’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.21M Buy
+26,278
New +$3.11M 0.58% 14

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kopernik Global All-Cap Fund's RGLD Position: Q4 2019 in Review

Kopernik Global All-Cap Fund opened a new position in Royal Gold (RGLD) in Q4 2019: 26,278 shares worth $3.21M. The stake represents 0.58% of the portfolio and ranks #14 among its holdings.

401 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

  • Kopernik Global All-Cap Fund held 26,278 shares of Royal Gold worth $3.21M as of Q4 2019.
  • Royal Gold was a new Kopernik Global All-Cap Fund position in Q4 2019.
  • Royal Gold made up 0.58% of Kopernik Global All-Cap Fund's portfolio in Q4 2019, its #14 holding.
  • 401 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on Kopernik Global All-Cap Fund's 13F filing for Q4 2019, filed 10 Feb 2020.