News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 0 | -9,846 | 0 | -1,341,232,000 | |
| 12/31/2022 | FRANCO NEVADA Corp | FNV | 9,846 | 0 | 1,341,232,000 | 1,340,050,000 | $136,221.00 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 9,846 | 0 | 1,182,000 | -110,000 | $120.05 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 9,846 | 340 | 1,292,000 | -241,000 | $131.22 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 9,506 | 2,786 | 1,533,000 | 611,000 | $161.27 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 6,720 | -1,700 | 922,000 | -172,000 | $137.20 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 8,420 | -1,950 | 1,094,000 | -412,000 | $129.93 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 10,370 | 0 | 1,506,000 | 207,000 | $145.23 |
| 03/31/2021 | FRANCO NEVADA Corp | FNV | 10,370 | -6,353 | 1,299,000 | -810,000 | $125.27 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 16,723 | 5,223 | 2,109,000 | 507,000 | $126.11 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 11,500 | 0 | 1,602,000 | 1,000 | $139.30 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 11,500 | 0 | 1,601,000 | 465,000 | $139.22 |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 11,500 | 0 | 1,136,000 | -53,000 | $98.78 |
| 12/31/2019 | FRANCO NEVADA Corp | FNV | 11,500 | -3,280 | 1,189,000 | -176,000 | $103.39 |
| 09/30/2019 | FRANCO NEVADA Corp | FNV | 14,780 | 1,940 | 1,365,000 | 291,000 | $92.35 |
| 06/30/2019 | FRANCO NEVADA Corp | FNV | 12,840 | 0 | 1,074,000 | 112,000 | $83.64 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 12,840 | 1,010 | 962,000 | 127,000 | $74.92 |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 11,830 | -5,701 | 835,000 | -248,000 | $70.58 |
| 09/30/2018 | FRANCO NEVADA Corp | FNV | 17,531 | 0 | 1,083,000 | -196,000 | $61.78 |
| 06/30/2018 | FRANCO NEVADA Corp | FNV | 17,531 | -14,487 | 1,279,000 | -864,000 | $72.96 |
| 03/31/2018 | FRANCO NEVADA Corp | FNV | 32,018 | 0 | 2,143,000 | -417,000 | $66.93 |
| 12/31/2017 | FRANCO NEVADA Corp | FNV | 32,018 | 0 | 2,560,000 | 40,000 | $79.96 |
| 09/30/2017 | FRANCO NEVADA Corp | FNV | 32,018 | 0 | 2,520,000 | 203,000 | $78.71 |
| 06/30/2017 | FRANCO NEVADA Corp | FNV | 32,018 | 0 | 2,317,000 | 237,000 | $72.37 |
| 03/31/2017 | FRANCO NEVADA Corp | FNV | 32,018 | -982 | 2,080,000 | 40,000 | $64.96 |
| 12/31/2016 | FRANCO NEVADA Corp | FNV | 33,000 | 0 | 2,040,000 | -308,000 | $61.82 |
| 09/30/2016 | FRANCO NEVADA Corp | FNV | 33,000 | 0 | 2,348,000 | -161,000 | $71.15 |
| 06/30/2016 | FRANCO NEVADA Corp | FNV | 33,000 | 0 | 2,509,000 | 477,000 | $76.03 |
| 03/31/2016 | FRANCO NEVADA Corp | FNV | 33,000 | 33,000 | 2,032,000 | 2,032,000 | $61.58 |
| 12/31/2015 | FRANCO NEVADA Corp | FNV | 33,000 | 33,000 | 1,506,000 | 1,506,000 | $45.64 |
| 09/30/2015 | FRANCO NEVADA Corp | FNV | 33,000 | 33,000 | 1,299,000 | 1,299,000 | $39.36 |
| 06/30/2015 | FRANCO NEVADA Corp | FNV | 33,000 | 33,000 | 1,584,000 | 1,584,000 | $48.00 |
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