Fund shareholders of Terra Innovatum Global NV
ISIN NL0015002Q12 · United States
- Fund shareholders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 28.4M $
- Share of capital
- 4.4 % of 110.5M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 3,367,075 | 20.7M $ | 2.33 % | 3.05 % | as of May 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 1,271,762 | 6.5M $ | 0.12 % | 1.15 % | as of Jul 31, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 55,000 | 338.8K $ | 0.85 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 49,917 | 307.5K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 49,791 | 245K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 43,584 | 268.5K $ | 0.00 % | 0.04 % | as of May 31, 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 | |
|---|---|---|
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 2.33 % | as of May 31, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 0.85 % | as of May 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.12 % | as of Jul 31, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 6 | +3 | 4,837,129 | +3,392.2 % |
| 2026Q2 | 3 | 0 | 138,511 | -35.3 % |
| 2026Q1 | 3 | 214,122 |
Cite this page
Titelia. "Fund shareholders of Terra Innovatum Global NV". https://titelia.com/en/stocks/terra-innovatum-global-nv-NL0015002Q12