Funds holding Ur-Energy Inc
29 funds declare a position · 11 ETFs and 18 other funds · 183.7M $ · CA91688R1082
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 35,871,317 | 53.4M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| Global X Uranium ETF GLOBAL X FUNDS | 23,123,074 | 41.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 19,436,018 | 29M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 11,672,256 | 17.4M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,233,029 | 16.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,905,152 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,818,924 | 3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,805,610 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Hood River New Opportunities Fund Manager Directed Portfolios | 1,959,582 | 2.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1,236,318 | 2.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 1,337,587 | 2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 634,647 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 688,798 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 533,785 | 891.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 556,000 | 828.4K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 537,427 | 795.8K $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 303,939 | 544.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 176,670 | 316.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 194,078 | 289.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 179,872 | 268K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 173,529 | 258.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 119,389 | 213.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 52,350 | 93.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 40,491 | 60.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 33,917 | 50.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 18,702 | 33.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 16,972 | 28.3K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 14,138 | 21.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 5,872 | 10.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |