Funds holding Joint stock company National atomic company Kazatomprom
ISIN US63253R1023 · United Kingdom · LEI 5493008JG5TXJP2JSY44
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 22.6M $
This issuer has other securities: NAC Kazatomprom JSC (US63253R2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 227,073 | 14.5M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 117,417 | 7.5M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 8,697 | 598.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.78 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.45 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.04 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 353,187 | -26.3 % |
| 2026Q2 | 3 | +2 | 479,136 | +1,065.2 % |
| 2026Q1 | 1 | -2 | 41,119 | -96.6 % |
| 2025Q4 | 3 | 0 | 1,224,579 | -19.2 % |
| 2025Q3 | 3 | 0 | 1,516,407 | 0.0 % |
| 2025Q2 | 3 | 0 | 1,516,407 | 0.0 % |
| 2025Q1 | 3 | 0 | 1,516,407 | 0.0 % |
| 2024Q4 | 3 | 0 | 1,516,407 | 0.0 % |
| 2024Q3 | 3 | 0 | 1,516,407 | 0.0 % |
| 2024Q2 | 3 | 0 | 1,516,407 | -0.2 % |
| 2024Q1 | 3 | 0 | 1,519,841 | 0.0 % |
| 2023Q4 | 3 | 1,519,841 |
Cite this page
Titelia. "Funds holding Joint stock company National atomic company Kazatomprom". https://titelia.com/en/stocks/joint-stock-company-national-atomic-company-kazatomprom-US63253R1023