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Disclosery

E Fund Management Co., Ltd.: IAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of E Fund Management Co., Ltd. on IAU, newest first. How the timeline and the estimate are built.

E Fund Management Co., Ltd. held 149,964 IAU shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,964 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $11,323,782.

    13F-HR 0001842296-26-000007 filed by E Fund Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 149,964 shares
    Change vs previous 13F -232,264 shares

    0.39% of the 13F portfolio, value $13,220,826.

    13F-HR 0001842296-26-000006 filed by E Fund Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 382,228 shares
    Change vs previous 13F +317,913 shares

    1.14% of the 13F portfolio, value $23,835,738.

    13F-HR 0001842296-25-000003 filed by E Fund Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 64,315 shares
    Change vs previous 13F -2,958 shares

    0.18% of the 13F portfolio, value $3,792,012.

    13F-HR 0001842296-25-000002 filed by E Fund Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 67,273 shares
    Change vs previous 13F -9,402 shares

    0.17% of the 13F portfolio, value $3,330,686.

    13F-HR 0001842296-25-000001 filed by E Fund Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 76,675 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $3,810,747.

    13F-HR 0001842296-24-000004 filed by E Fund Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).