Fund shareholders of NexGen Energy Ltd
ISIN CA65340P1062 · Canada · LEI 529900N0IXNXB3IP7F06
- Fund shareholders
- 81
- Of which ETFs
- 31 50 other funds
- Value held
- 1.5B $ 70.2M SEK · 314.9K €
This issuer has other securities : Nexgen Energy Ltd (AU0000159329)
81 funds hold this company. This table lists the 80 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 | 39,075,113 | 489.8M $ | 6.27 % | as of Apr 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 23,270,539 | 269.9M $ | 12.60 % | as of Mar 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 17,215,665 | 199.7M $ | 4.37 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,865,972 | 111.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,871,709 | 68.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,298,894 | 42.2M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,607,313 | 30.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 2,308,826 | 26.8M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,263,223 | 28.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 2,196,039 | 28M $ | 2.21 % | as of Feb 28, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,380,600 | 16M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,263,579 | 16.1M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 1,092,703 | 12.7M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 1,085,613 | 13.8M $ | 2.21 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 948,108 | 11.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 796,686 | 10.2M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 696,852 | 8.8M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 682,710 | 7.9M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 626,070 | 7.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 559,294 | 7.1M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 547,655 | 6.4M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 545,704 | 7M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 507,609 | 6.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 491,800 | 6.3M $ | 3.48 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 491,604 | 5.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 480,087 | 6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 454,211 | 5.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 451,293 | 5.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 366,842 | 4.7M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 360,011 | 4.5M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 345,169 | 4.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 340,000 | 37.3M SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 324,692 | 3.8M $ | 4.55 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 296,990 | 3.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Defiance AI and Power Infrastructure ETF Tidal Trust II | 246,376 | 3.1M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 237,282 | 3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 197,553 | 2.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 190,889 | 2.4M $ | 6.56 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 183,742 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 179,001 | 19.7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 170,000 | 2.1M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 162,693 | 2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 154,820 | 1.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 147,600 | 1.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 145,886 | 1.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 141,500 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 140,151 | 1.8M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| ALPS Electrification Infrastructure ETF ALPS ETF TRUST | 136,947 | 1.8M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| International Value Fund VALIC Co I | 123,796 | 1.6M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 120,993 | 1.4M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 107,700 | 1.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 104,314 | 1.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 91,178 | 1.1M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| AuAg Precious Core AIFM Capital AB | 80,000 | 8.8M SEK | 2.25 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 76,340 | 885.7K $ | 3.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 68,004 | 854.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 66,330 | 833.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 52,407 | 606.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 50,121 | 639.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 40,000 | 4.4M SEK | 2.78 % | as of Mar 31, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 37,542 | 435.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 36,004 | 417.7K $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 33,314 | 425K $ | 1.09 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 31,919 | 407.2K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 31,083 | 390.7K $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Energy Fund Rydex Series Funds | 26,873 | 311.7K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 22,320 | 285.2K $ | 4.82 % | as of Feb 28, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 21,963 | 276.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 15,895 | 183.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Yieldmax Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 13,580 | 170.7K $ | 3.79 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,320 | 154.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 12,131 | 140.7K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 7,557 | 87.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 2,621 | 30.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 2,328 | 29.8K $ | 1.33 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,030 | 25.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nicholas Nuclear Income ETF Tidal Trust II | 68 | 854.8 $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 1 | 11.6 $ | as of Mar 31, 2026 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 287.5K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 27.4K € | 0.11 % | 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 Uranium Miners ETF SPROTT FUNDS TRUST | 12.60 % | as of Mar 31, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 6.56 % | as of Feb 28, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 6.27 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 4.82 % | as of Feb 28, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 4.55 % | as of Mar 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 4.37 % | as of Mar 31, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 4.01 % | as of Mar 31, 2026 ↗ |
| Yieldmax Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 3.79 % | as of Apr 30, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 3.48 % | as of Feb 28, 2026 ↗ |
| BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg | 3.20 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 74 | +7 | 125,195,346 | +63.1 % |
| 2026Q1 | 67 | +5 | 76,760,103 | -21.2 % |
| 2025Q4 | 62 | +14 | 97,361,621 | +7.7 % |
| 2025Q3 | 48 | -5 | 90,399,951 | +0.2 % |
| 2025Q2 | 53 | +1 | 90,246,654 | +59.0 % |
| 2025Q1 | 52 | +7 | 56,765,206 | -36.4 % |
| 2024Q4 | 45 | -2 | 89,267,241 | +12.4 % |
| 2024Q3 | 47 | +2 | 79,408,179 | +9.9 % |
| 2024Q2 | 45 | +8 | 72,285,673 | +130.0 % |
| 2024Q1 | 37 | +2 | 31,433,280 | -38.9 % |
| 2023Q4 | 35 | 51,466,433 |
Cite this page
Titelia. "Fund shareholders of NexGen Energy Ltd". https://titelia.com/en/stocks/nexgen-energy-ltd-CA65340P1062