Konwave Gold Equity Fund
FundUCITS gold-equity fund. Investment manager Konwave AG. Fund weights, not issuer %.
Barrick Mining is 9.3% of fund net assets · as of 2026-06-30 · fsm-200442_30_10-20260630-en.pdf
10 tracked · Fund disclosure · Disclosure as of Jun 30, 2026 · Fact sheets, corporate
Konwave Gold Equity Fund is a precious-metals equity fund. The table uses official fund weights from the latest opened factsheet. Those figures are fund weights, not issuer stakes.
Portfolio allocation
Holdings (10)
Published holdings · official % of fund NAV · not issuer ownership
B 9.3%
Largest % of fund NAV
39.0%
Named share of fund NAV
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30Jun 30, 2026Source
Named weighted holdings sum to 38.95% of the full book. About 61.05% remains in unnamed aggregate lines in the filing and is not listed here.
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.40
R-squared
0.60
Coverage
100%
10 of 10 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| PAAS | Pan American Silver Corp. | 11 investors, Adrian Day, Don Durrett, Lawrence Lepard |
| EGO | Eldorado Gold Corporation | 8 investors, Commodity Discovery Fund, James Luke, John Hathaway |
| EQX | Equinox Gold Corp. | 8 investors, ASA Gold and Precious Metals, Don Durrett, James Luke |
| AU | AngloGold Ashanti plc | 7 investors, First Eagle Gold Fund, James Luke, Jim Rickards / Strategic Intelligence |
| AGI | Alamos Gold Inc. | 6 investors, First Eagle Gold Fund, James Luke, Sprott Inc. |
| AYA | Aya Gold & Silver Inc. | 6 investors, Brien Lundin, Don Durrett, Peter Krauth |
| IAG | IAMGOLD Corporation | 6 investors, John Hathaway, NewGen Asset Management, Sprott Inc. |
| B | Barrick Mining Corporation | 5 investors, First Eagle Gold Fund, James Luke, Peter Schiff |
| OR | OR Royalties Inc. | 4 investors, Peter Schiff, Sprott Inc., U.S. Global GO GOLD & Precious Metal Miners ETF (GOAU) |
| EDVMF | Endeavour Mining plc | 2 investors, Don Durrett, U.S. Global GO GOLD & Precious Metal Miners ETF (GOAU) |
Similar Portfolios
Sprott Inc.
9 shared holdings
90% overlap
AGI, AU, AYA, B, EGO, EQX
U.S. Global Investors
7 shared holdings
70% overlap
AGI, AU, AYA, B, IAG, OR
James Luke
5 shared holdings
50% overlap
AGI, AU, B, EGO, EQX
Peter Schiff
5 shared holdings
50% overlap
AU, B, EQX, OR, PAAS
Trevor Steel
5 shared holdings
50% overlap
AU, EGO, EQX, IAG, PAAS
Filing Timeline
- Jun 30, 2026BBarrick Mining Corporation
9.26% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026OROR Royalties Inc.
5.41% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026AGIAlamos Gold Inc.
3.94% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026PAASPan American Silver Corp.
3.69% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026EQXEquinox Gold Corp.
3.60% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026AUAngloGold Ashanti plc
3.56% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026EGOEldorado Gold Corporation
3.47% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026IAGIAMGOLD Corporation
2.24% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026EDVMFEndeavour Mining plc
2.04% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30 - Jun 30, 2026AYAAya Gold & Silver Inc.
1.74% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Konwave Gold Equity Fund USD-R Swiss Fund Data sheet as of 2026-06-30
Notable disclosed positions from fund fact sheets and public statements.