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Vident Advisory’s Franco-Nevada FNV Stock Holding History

Vident Advisory’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$351K Buy
1,419
+28
+2% +$6.93K ﹤0.01% 1425
2025
Q4 		$288K Sell
1,391
-10,192
-88% -$2.07M ﹤0.01% 1392
2025
Q3 		$2.58M Buy
11,583
+4,662
+67% +$840K 0.03% 487
2025
Q2 		$1.13M Sell
6,921
-279
-4% -$46.2K 0.01% 690
2025
Q1 		$1.13M Sell
7,200
-56
-0.8% -$7.83K 0.02% 679
2024
Q4 		$853K Buy
7,256
+397
+6% +$49.1K 0.02% 700
2024
Q3 		$852K Sell
6,859
-10,436
-60% -$1.29M 0.02% 689
2024
Q2 		$2.05M Buy
17,295
+3,786
+28% +$460K 0.06% 362
2024
Q1 		$1.61M Sell
13,509
-13,377
-50% -$1.47M 0.03% 440
2023
Q4 		$2.98M Buy
26,886
+14,730
+121% +$1.79M 0.07% 285
2023
Q3 		$1.62M Buy
+12,156
New +$1.72M 0.05% 363

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return