Fund shareholders of Bannerman Energy Ltd
ISIN AU000000BMN9 · Australia · LEI 529900D04RI02L5UK707
- Fund shareholders
- 13
- Of which ETFs
- 8 5 other funds
- Value held
- ≈ 89.7M $ 89.5M $ · 177.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 20,854,068 | 45.3M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 11,024,095 | 23.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 5,603,055 | 12.2M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 2,019,363 | 5.2M $ | 0.48 % | as of May 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 396,579 | 862.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 394,105 | 857.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 300,050 | 652.3K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 129,160 | 281K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 33,158 | 85.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 20,234 | 51.8K $ | 0.46 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,943 | 28.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,559 | 27.3K $ | 0.00 % | as of Jul 31, 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 | 3.73 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 2.39 % | as of Jun 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2.34 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 0.48 % | as of May 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.46 % | as of May 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.44 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.15 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.10 % | as of Dec 31, 2025 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 40,799,369 | +0.3 % |
| 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