Funds holding Terrestrial Energy Inc
ISIN US8814541020 · United States
- Fund holders
- 28
- Of which ETFs
- 9 19 other funds
- Value held
- ≈ 73.9M $ 73.8M $ · 109.1K €
- Share of capital
- 10.3 % of 105.9M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 3,842,214 | 18.9M $ | 0.35 % | 3.63 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,699,400 | 19.1M $ | 0.00 % | 2.55 % | as of Jun 30, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 2,170,676 | 19.8M $ | 2.23 % | 2.05 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 627,155 | 4.4M $ | 0.00 % | 0.59 % | as of Jun 30, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 580,548 | 2.9M $ | 0.77 % | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 277,078 | 2.5M $ | 0.01 % | 0.26 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 251,937 | 2.3M $ | 0.01 % | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 106,902 | 976K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 81,259 | 741.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 49,569 | 452.6K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 45,090 | 319.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 43,388 | 396.1K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 42,749 | 302.7K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,400 | 188.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 28,898 | 141.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 19,803 | 97.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 9,320 | 45.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,543 | 41.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,569 | 37.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 7,048 | 64.3K $ | 0.57 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,478 | 31.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 4,323 | 21.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,311 | 9.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,302 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 228 | 1.6K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 2.23 % | as of May 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 0.77 % | as of Jul 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.57 % | as of May 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.35 % | as of Jul 31, 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 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.05 % | as of Jul 31, 2026 ↗ |
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 0.05 % | as of Dec 31, 2025 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | +5 | 10,949,188 | +346.5 % |
| 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 |
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Titelia. "Funds holding Terrestrial Energy Inc". https://titelia.com/en/stocks/terrestrial-energy-inc-US8814541020