Titelia

Fund shareholders of Ur-Energy Inc

ISIN CA91688R1082 · Canada · LEI 5493004ZEMNWEC7T6X93

Fund shareholders
83
Of which ETFs
16 67 other funds
Value held
≈ 225.5M $ 225M $ · 99.2K € · 3.7M SEK
FundSharesValueWeight in fund
Sprott Uranium Miners ETF SPROTT FUNDS TRUST 40,196,25554.7M $2.88 %as of Jun 30, 2026 ↗
VanEck Uranium and Nuclear ETF VanEck ETF Trust 23,494,96632M $0.76 %as of Jun 30, 2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 21,248,94325.9M $0.48 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 20,282,94627.6M $0.63 %as of Jun 30, 2026 ↗
Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST 11,316,71415.4M $4.71 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,132,72915.1M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 9,694,18013.2M $0.02 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,196,2745.7M $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 4,150,9035.1M $0.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 3,575,2964.9M $0.03 %as of Jun 30, 2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 1,883,6163.1M $0.28 %as of May 31, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 1,870,6722.3M $0.62 %as of Jul 31, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 1,779,8892.4M $0.42 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,772,7962.9M $0.01 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 1,278,5201.7M $0.11 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 927,8751.1M $0.02 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 711,660967.9K $0.02 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 705,662959.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 634,6471M $0.00 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 556,000756.2K $0.32 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 522,261846.1K $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 504,690615.7K $0.02 %as of Jul 31, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 488,600661.5K $2.37 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 410,120557.8K $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 356,730485.2K $0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 303,939370.8K $0.00 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 290,150354K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 274,600373.5K $0.02 %as of Jun 30, 2026 ↗
Atlant Green Tech Metals Atlant Fonder AB 260,0003.7M SEK2.30 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 201,732246.1K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 196,406267.1K $0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 189,453257.7K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 181,115221K $0.01 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 179,872244.6K $0.00 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 153,600208.9K $0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 153,600208.9K $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 133,488162.9K $0.01 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 129,858176.6K $0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 126,980172.7K $0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 108,079147K $0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 90,400122.9K $0.00 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 85,309116K $0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 83,034112.9K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 79,244107.8K $0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 67,64482.5K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 62,87185.5K $0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 59,87781.4K $0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 57,46178.1K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 57,40678.1K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 56,62169.1K $0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 50,73569K $0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 46,49463.2K $0.02 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 44,58254.4K $0.02 %as of Jul 31, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 40,99355.8K $0.34 %as of Jun 30, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 38,61162.5K $0.56 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 34,55047K $0.02 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 33,38040.7K $0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 32,86640.1K $0.00 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 32,41139.5K $0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 31,49142.8K $0.03 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 30,44441.4K $0.02 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 27,90037.9K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 26,28135.7K $0.02 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 17,18923.4K $0.00 %as of Jun 30, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 16,71720.4K $0.04 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 13,24718K $0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 11,20015.2K $0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,24113.9K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,61013.1K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8,39911.4K $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,2509.9K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 7,0668.6K $0.05 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,5548.9K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4,9006K $0.01 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,4403.3K $0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2,0482.8K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1,5642.1K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1,0211.4K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 9431.3K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 564767 $0.01 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 322392.8 $0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 108146.9 $0.00 %as of Jun 30, 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 99.2K €0.06 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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 Junior Uranium Miners ETF SPROTT FUNDS TRUST 4.71 %as of Jun 30, 2026 ↗
Sprott Uranium Miners ETF SPROTT FUNDS TRUST 2.88 %as of Jun 30, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 2.37 %as of Jun 30, 2026 ↗
Atlant Green Tech Metals Atlant Fonder AB 2.30 %as of Mar 31, 2026 ↗
VanEck Uranium and Nuclear ETF VanEck ETF Trust 0.76 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 0.63 %as of Jun 30, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 0.62 %as of Jul 31, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 0.56 %as of May 31, 2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 0.48 %as of Jul 31, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 0.42 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q381+52167,607,804+42.4 %
2026Q229+7117,679,443+16.7 %
2026Q122-1100,868,279+5.3 %
2025Q423-2695,753,451+14.5 %
2025Q349-3883,650,331-17.1 %
2025Q287+1100,845,999+42.0 %
2025Q186+271,009,556-14.1 %
2024Q484+5182,667,106+50.7 %
2024Q333+1954,868,904+18.1 %
2024Q214+146,465,998+43.8 %
2024Q113+132,313,104-24.7 %
2023Q41242,932,023
Cite this page

Titelia. "Fund shareholders of Ur-Energy Inc". https://titelia.com/en/stocks/ur-energy-inc-CA91688R1082