Funds holding Terrestrial Energy Inc
ISIN US8814541020 · United States
- Fund holders
- 23
- Of which ETFs
- 7 16 other funds
- Value held
- ≈ 15.9M $ 15.8M $ · 109.1K €
- Share of capital
- 2.3 % of 105.9M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 682,000 | 4.1M $ | 0.00 % | 0.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 598,518 | 3.6M $ | 0.00 % | 0.56 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 361,879 | 2.5M $ | 0.01 % | 0.34 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 331,482 | 2.3M $ | 0.01 % | 0.31 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 131,931 | 910.3K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,570 | 721.5K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 47,269 | 326.2K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 42,909 | 296.1K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,400 | 278.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,548 | 200K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,475 | 134.1K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 17,599 | 127.8K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,134 | 72.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,428 | 62.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 8,484 | 61.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,187 | 59.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,082 | 36.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 2,584 | 17.8K $ | 0.30 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,308 | 16.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 280 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 54.1K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 43.7K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.4K € | 0.05 % | 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 | |
|---|---|---|
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.30 % | as of Feb 28, 2026 ↗ |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.27 % | as of Dec 31, 2025 ↗ |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.25 % | as of Dec 31, 2025 ↗ |
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0.05 % | as of Dec 31, 2025 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 0.01 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 20 | +9 | 2,452,067 | +55.1 % |
| 2026Q1 | 11 | 1,580,846 |
Institutional managers
84 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 2,091,161 | 12.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,277,258 | 7.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,214,777 | 7.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,120,885 | 6.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,073,073 | 5.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 722,000 | 4.3M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 690,702 | 4.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 659,388 | 4M $ | as of Mar 31, 2026 |
| Vennlight Capital Management, LP | 575,499 | 3.5M $ | as of Mar 31, 2026 |
| Galaxy Group Investments LLC | 500,000 | 3.1M $ | as of Dec 31, 2025 |
| WINTON GROUP Ltd | 496,300 | 3M $ | as of Mar 31, 2026 |
| UBS Group AG | 493,577 | 3M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 452,287 | 2.7M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 444,958 | 2.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 407,900 | 2.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 396,238 | 2.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 345,520 | 2.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,991 | 2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,276 | 2M $ | as of Mar 31, 2026 |
| Creek Drive Management Group LLC | 330,000 | 2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 285,549 | 1.7M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 244,000 | 1.5M $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 240,113 | 1.4M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 225,974 | 1.4M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 205,903 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Terrestrial Energy Inc". https://titelia.com/en/stocks/terrestrial-energy-inc-US8814541020