Funds holding NAC Kazatomprom JSC
ISIN US63253R2013 · United Kingdom · LEI 5493008JG5TXJP2JSY44
- Fund holders
- 65
- Of which ETFs
- 19 46 other funds
- Value held
- ≈ 808.1M $ 807.6M $ · 472.5K €
This issuer has other securities: Joint stock company National atomic company Kazatomprom (US63253R1023)
65 funds hold this company. This table lists the 63 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 3,784,306 | 239.5M $ | 4.40 % | as of Jul 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 2,683,430 | 184.6M $ | 4.38 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 1,341,483 | 92.2M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 689,036 | 49.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 494,100 | 31.3M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 475,446 | 32.7M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 446,163 | 30.7M $ | 5.33 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 417,671 | 26.7M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 167,029 | 11.5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 124,090 | 8.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 123,950 | 7.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 112,551 | 7.1M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 108,781 | 7.9M $ | 0.73 % | as of May 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 99,137 | 6.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 92,710 | 6.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 78,403 | 5.5M $ | 0.74 % | as of May 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 70,785 | 5.1M $ | 0.75 % | as of May 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 61,157 | 3.9M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 59,016 | 4.3M $ | 0.75 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 56,250 | 3.6M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 55,526 | 3.5M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 50,201 | 3.2M $ | 2.64 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 47,452 | 3M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 44,097 | 3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 42,046 | 2.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 41,050 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 34,564 | 2.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 29,662 | 2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 27,193 | 1.9M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 27,054 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 26,803 | 1.8M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 24,928 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,921 | 1.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 15,758 | 1.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 12,046 | 764.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,197 | 770.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 10,986 | 755.7K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 10,496 | 758.3K $ | 1.01 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,509 | 607.5K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | 7,731 | 531.1K $ | 2.04 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 7,016 | 448.2K $ | 1.62 % | as of Jul 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 6,994 | 480.5K $ | 2.28 % | as of Jun 30, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 6,593 | 452.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,272 | 431.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 5,963 | 431.1K $ | 3.83 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 5,346 | 368.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 5,259 | 361.3K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 4,560 | 329.7K $ | 0.49 % | as of May 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 4,300 | 310.9K $ | 0.49 % | as of May 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 4,132 | 283.9K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,292 | 226.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,374 | 151.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,703 | 108.8K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,403 | 89K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 856 | 58.8K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 824 | 56.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 667 | 48.2K $ | 2.29 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 500 | 31.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 255 | 17.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 142 | 9K $ | 0.87 % | as of Jul 31, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 2.95 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.47 % | 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 | 5.33 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 4.85 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 4.40 % | as of Jul 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 4.38 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 3.83 % | as of May 31, 2026 ↗ |
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 2.95 % | as of Dec 31, 2025 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 2.92 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2.64 % | as of Jul 31, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 2.29 % | as of May 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 2.28 % | 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 | 60 | -2 | 12,106,165 | -2.7 % |
| 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