Fund shareholders of Berkeley Energia Ltd
ISIN AU000000BKY0 · Spain · LEI 213800JX3V4TPO7TCJ08
- Fund shareholders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- ≈ 14.7M $ 1.7M € · 12.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 25,169,973 | 8.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 13,164,603 | 4.2M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 55,687 | 18.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 37,692 | 13K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 1.1M € | 0.40 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 377.9K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 111.8K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 58.3K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| MAGERIT VALOR SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 32.5K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 24.3K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| THISHUL INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 16.5K € | 0.15 % | 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 | 1.28 % | as of Jun 30, 2026 ↗ |
| MAGERIT VALOR SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.25 % | as of Dec 31, 2025 ↗ |
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.83 % | as of Dec 31, 2025 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 0.40 % | as of Dec 31, 2025 ↗ |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 0.36 % | as of Dec 31, 2025 ↗ |
| ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.33 % | as of Dec 31, 2025 ↗ |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.30 % | as of Dec 31, 2025 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.16 % | as of Jul 31, 2026 ↗ |
| THISHUL INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.15 % | as of Dec 31, 2025 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 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 | 4 | -1 | 38,427,955 | -42.2 % |
| 2026Q2 | 5 | +1 | 66,461,559 | +79.7 % |
| 2026Q1 | 4 | -1 | 36,992,253 | -42.6 % |
| 2025Q4 | 5 | 0 | 64,456,576 | -0.5 % |
| 2025Q3 | 5 | 0 | 64,810,079 | +2.9 % |
| 2025Q2 | 5 | +1 | 62,988,775 | +68.0 % |
| 2025Q1 | 4 | -1 | 37,484,796 | -39.6 % |
| 2024Q4 | 5 | 0 | 62,028,774 | -4.0 % |
| 2024Q3 | 5 | 0 | 64,597,936 | +7.0 % |
| 2024Q2 | 5 | +1 | 60,374,314 | +78.2 % |
| 2024Q1 | 4 | -1 | 33,882,758 | -32.6 % |
| 2023Q4 | 5 | 50,287,059 |
Cite this page
Titelia. "Fund shareholders of Berkeley Energia Ltd". https://titelia.com/en/stocks/berkeley-energia-ltd-AU000000BKY0