Titelia

Fund shareholders of NexGen Energy Ltd

ISIN CA65340P1062 · Canada · LEI 529900N0IXNXB3IP7F06

Fund shareholders
80
Of which ETFs
31 49 other funds
Value held
1.5B $ 70.2M SEK · 314.9K €

This issuer has other securities : Nexgen Energy Ltd (AU0000159329)

FundSharesValueWeight in fund
Global X Uranium ETF GLOBAL X FUNDS 39,075,113489.8M $6.27 %as of Apr 30, 2026 ↗
Sprott Uranium Miners ETF SPROTT FUNDS TRUST 23,270,539269.9M $12.60 %as of Mar 31, 2026 ↗
VanEck Uranium and Nuclear ETF VanEck ETF Trust 17,215,665199.7M $4.37 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,865,972111.4M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,871,70968.1M $0.02 %as of Mar 31, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 3,298,89442.2M $0.61 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,607,31330.2M $0.33 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 2,308,82626.8M $0.73 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,263,22328.4M $0.20 %as of Apr 30, 2026 ↗
GMO Resources Fund GMO TRUST 2,196,03928M $2.21 %as of Feb 28, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,380,60016M $0.34 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,263,57916.1M $0.28 %as of Feb 28, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 1,092,70312.7M $2.47 %as of Mar 31, 2026 ↗
GMO Climate Change Fund GMO TRUST 1,085,61313.8M $2.21 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 948,10811.9M $0.02 %as of Apr 30, 2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 796,68610.2M $0.96 %as of Feb 28, 2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 696,8528.8M $1.10 %as of Apr 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 682,7107.9M $0.78 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 626,0707.9M $0.03 %as of Apr 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 559,2947.1M $0.70 %as of Feb 28, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 547,6556.4M $1.08 %as of Mar 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 545,7047M $0.79 %as of Feb 28, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 507,6096.4M $0.43 %as of Apr 30, 2026 ↗
GMO Resource Transition Fund GMO TRUST 491,8006.3M $3.48 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 491,6045.7M $0.02 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 480,0876M $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 454,2115.8M $0.04 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 451,2935.2M $0.00 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 366,8424.7M $0.82 %as of Feb 28, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 360,0114.5M $0.45 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 345,1694.3M $0.02 %as of Apr 30, 2026 ↗
AuAg Essential Metals AIFM Capital AB 340,00037.3M SEK4.01 %as of Mar 31, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 324,6923.8M $4.55 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 296,9903.4M $0.48 %as of Mar 31, 2026 ↗
Defiance AI and Power Infrastructure ETF Tidal Trust II 246,3763.1M $1.36 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 237,2823M $0.41 %as of Feb 28, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 197,5532.3M $0.27 %as of Mar 31, 2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 190,8892.4M $6.56 %as of Feb 28, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 183,7422.3M $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 179,00119.7M SEK0.07 %as of Mar 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 170,0002.1M $0.61 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 162,6932M $0.09 %as of Apr 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 154,8201.8M $0.20 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 147,6001.9M $0.08 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 145,8861.8M $0.18 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 141,5001.6M $0.01 %as of Mar 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 140,1511.8M $0.45 %as of Apr 30, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 136,9471.8M $1.19 %as of Feb 28, 2026 ↗
International Value Fund VALIC Co I 123,7961.6M $0.31 %as of Feb 28, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 120,9931.4M $1.56 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 107,7001.2M $0.16 %as of Mar 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 104,3141.2M $0.77 %as of Mar 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 91,1781.1M $0.53 %as of Apr 30, 2026 ↗
AuAg Precious Core AIFM Capital AB 80,0008.8M SEK2.25 %as of Mar 31, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 76,340885.7K $3.17 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 68,004854.1K $0.02 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 66,330833.1K $0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 52,407606.1K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 50,121639.4K $0.08 %as of Feb 28, 2026 ↗
Atlant Green Tech Metals Atlant Fonder AB 40,0004.4M SEK2.78 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 37,542435.5K $0.31 %as of Mar 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 36,004417.7K $2.01 %as of Mar 31, 2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 33,314425K $1.09 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 31,919407.2K $0.16 %as of Feb 28, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 31,083390.7K $0.84 %as of Apr 30, 2026 ↗
Energy Fund Rydex Series Funds 26,873311.7K $0.68 %as of Mar 31, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 22,320285.2K $4.82 %as of Feb 28, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 21,963276.1K $0.09 %as of Apr 30, 2026 ↗
Rpar Risk Parity ETF Tidal Trust I 15,895183.8K $0.03 %as of Mar 31, 2026 ↗
Yieldmax Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II 13,580170.7K $3.79 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 12,320154.4K $0.02 %as of Apr 30, 2026 ↗
Energy Fund Rydex Variable Trust 12,131140.7K $0.67 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 7,55787.7K $0.08 %as of Mar 31, 2026 ↗
Upar Ultra Risk Parity ETF Tidal Trust I 2,62130.3K $0.05 %as of Mar 31, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 2,32829.8K $1.33 %as of Feb 28, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 2,03025.5K $0.02 %as of Apr 30, 2026 ↗
Nicholas Nuclear Income ETF Tidal Trust II 68854.8 $0.04 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 111.6 $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 ↗

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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.

FundWeight 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 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 3.17 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q274+7125,195,346+63.1 %
2026Q167+576,760,103-21.2 %
2025Q462+1497,361,621+7.7 %
2025Q348-590,399,951+0.2 %
2025Q253+190,246,654+59.0 %
2025Q152+756,765,206-36.4 %
2024Q445-289,267,241+12.4 %
2024Q347+279,408,179+9.9 %
2024Q245+872,285,673+130.0 %
2024Q137+231,433,280-38.9 %
2023Q43551,466,433
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Titelia. "Fund shareholders of NexGen Energy Ltd". https://titelia.com/en/stocks/nexgen-energy-ltd-CA65340P1062