Fund shareholders of Bannerman Energy Ltd
ISIN AU000000BMN9 · Australia · LEI 529900D04RI02L5UK707
- Fund shareholders
- 13
- Of which ETFs
- 8 5 other funds
- Value held
- ≈ 108.9M $ 108.7M $ · 177.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 20,129,546 | 50.7M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 12,194,592 | 35.2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 5,401,613 | 13.6M $ | 3.33 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,976,470 | 6.5M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 310,525 | 782K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 255,449 | 643.3K $ | 2.30 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 199,176 | 595.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 127,825 | 319.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,249 | 150.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 21,440 | 71K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,943 | 38.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 9,545 | 31.6K $ | 0.53 % | as of Feb 28, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 177.7K € | 0.10 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 3.33 % | as of Mar 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 2.37 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2.30 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.61 % | as of Feb 28, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.53 % | as of Feb 28, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.45 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.15 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.10 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +2 | 40,689,373 | +65.2 % |
| 2026Q1 | 10 | +1 | 24,624,520 | -27.7 % |
| 2025Q4 | 9 | +1 | 34,079,001 | +13.6 % |
| 2025Q3 | 8 | -3 | 30,011,967 | +2.5 % |
| 2025Q2 | 11 | +1 | 29,292,774 | +92.7 % |
| 2025Q1 | 10 | -1 | 15,204,488 | -35.9 % |
| 2024Q4 | 11 | +1 | 23,724,212 | +9.9 % |
| 2024Q3 | 10 | 0 | 21,582,906 | +10.2 % |
| 2024Q2 | 10 | +1 | 19,585,813 | +58.8 % |
| 2024Q1 | 9 | -1 | 12,336,270 | -32.7 % |
| 2023Q4 | 10 | 18,337,469 |
Cite this page
Titelia. "Fund shareholders of Bannerman Energy Ltd". https://titelia.com/en/stocks/bannerman-energy-ltd-AU000000BMN9