Funds holding NAC Kazatomprom JSC
ISIN US63253R2013 · United Kingdom · LEI 5493008JG5TXJP2JSY44
- Fund holders
- 66
- Of which ETFs
- 14 52 other funds
- Value held
- ≈ 1B $ 1B $ · 472.5K €
This issuer has other securities : Joint stock company National atomic company Kazatomprom (US63253R1023)
66 funds hold this company. This table lists the 65 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 4,278,363 | 375.6M $ | 4.81 % | as of Apr 30, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 2,650,500 | 209.3M $ | 4.58 % | as of Mar 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 1,291,690 | 100.8M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 689,505 | 56.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 494,100 | 43.4M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 366,084 | 28.6M $ | 5.55 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 355,626 | 27.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 307,656 | 27.2M $ | 3.33 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 275,146 | 21.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 247,512 | 19.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 138,636 | 10.8M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 134,123 | 11M $ | 1.96 % | as of Feb 28, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 115,474 | 10.1M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 106,486 | 8.7M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 94,402 | 7.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 91,042 | 8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 79,570 | 6.3M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 66,637 | 5.9M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 58,235 | 4.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 57,006 | 5M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 53,285 | 4.7M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 50,201 | 4.5M $ | 3.81 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 47,707 | 3.8M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 41,216 | 3.4M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 41,050 | 3.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 38,785 | 3.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 27,800 | 2.5M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 27,193 | 2.1M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,009 | 2.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 23,154 | 1.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 22,906 | 1.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 21,337 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 19,449 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,157 | 881K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 10,971 | 855.7K $ | 3.07 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,509 | 840.8K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | 7,347 | 580.2K $ | 2.67 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 7,016 | 620.4K $ | 2.22 % | as of Apr 30, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 6,593 | 514.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 5,761 | 454.9K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 5,691 | 499.7K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 4,983 | 409.5K $ | 0.73 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 4,972 | 392.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,409 | 301.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,198 | 251.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 3,016 | 247.3K $ | 4.18 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,630 | 207.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,071 | 183.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 2,000 | 157.9K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,785 | 157.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,403 | 124.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,256 | 99.2K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,247 | 110.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 1,084 | 84.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 856 | 66.8K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 667 | 54.7K $ | 2.44 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 637 | 50.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 500 | 44.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 466 | 41.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 285 | 25.2K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 201 | 15.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 142 | 12.5K $ | 1.27 % | as of Apr 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 234.9K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| KAIZEN GLOBAL INCOME, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 142.5K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 95K € | 0.70 % | 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 Critical Materials ETF SPROTT FUNDS TRUST | 5.55 % | as of Mar 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 4.81 % | as of Apr 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 4.70 % | as of Mar 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 4.58 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 4.18 % | as of Feb 28, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 3.81 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 3.33 % | as of Apr 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 3.07 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | 2.67 % | as of Mar 31, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 2.44 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 62 | +16 | 12,436,738 | +51.8 % |
| 2026Q1 | 46 | +9 | 8,195,466 | -43.7 % |
| 2025Q4 | 37 | +5 | 14,565,980 | +16.8 % |
| 2025Q3 | 32 | +3 | 12,474,088 | +2.4 % |
| 2025Q2 | 29 | +6 | 12,182,114 | +42.4 % |
| 2025Q1 | 23 | -5 | 8,556,353 | -32.0 % |
| 2024Q4 | 28 | -2 | 12,582,744 | +2.4 % |
| 2024Q3 | 30 | 0 | 12,286,365 | +11.0 % |
| 2024Q2 | 30 | +1 | 11,063,878 | +29.6 % |
| 2024Q1 | 29 | -1 | 8,535,257 | -27.7 % |
| 2023Q4 | 30 | 11,805,302 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 196,339 | 15.3M $ | as of Mar 31, 2026 |
| Aubrey Capital Management Ltd | 3,600 | 281.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NAC Kazatomprom JSC". https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013