YCA · YELLOW CAKE PLC · Held by Funds
Market Cap
1.37B GBP
Shares
251.30M
Funds whose latest official portfolio report holds YELLOW CAKE PLC (YCA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF | NLR | 16,796,110 | $117,527,694 | 2.79% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 14,719,955 | $108,456,362 | 1.99% | Long | 2026-07-31 | |
| Sprott Uranium Miners ETF | — | 10,269,229 | $71,786,118 | 3.78% | Long | 2026-06-30 | |
| North Shore Global Uranium Mining ETF | — | 10,747,216 | $50,758,353 | 6.41% | Long | 2022-02-28 | |
| Kopernik Global All-Cap Fund | — | 4,266,169 | $31,623,876 | 0.98% | Long | 2026-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,859,262 | $13,782,222 | 0.01% | Long | 2026-07-31 | |
| Kopernik International Fund | — | 1,780,681 | $13,199,673 | 1.36% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 932,886 | $6,915,239 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 427,108 | $3,166,040 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 320,446 | $2,375,382 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 147,649 | $1,094,483 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 148,286 | $1,094,192 | 0.00% | Long | 2026-07-31 | |
| Themes Uranium & Nuclear ETF | URAN | 111,972 | $782,730 | 2.81% | Long | 2026-06-30 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 85,965 | $633,389 | 0.09% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 57,194 | $400,049 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 28,937 | $214,502 | 0.12% | Long | 2026-07-31 | |
| First Trust Bloomberg Nuclear Power ETF | RCTR | 19,788 | $138,326 | 0.52% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 8,254 | $61,094 | 0.02% | Long | 2026-07-31 | |
| PineBridge Dynamic Asset Allocation Fund | — | 3,428 | $25,411 | 0.02% | Long | 2026-07-31 | |
| Thrivent International Small Cap ETF | TISC | 2,710 | $18,944 | 0.09% | Long | 2026-06-30 | |
| Subversive Decarbonization ETF | — | 864 | $6,812 | 1.17% | Long | 2023-12-31 |
Showing 1–21 of 21 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Atlant Green Tech Metals Atlant Fonder AB · FI 60859 | 160,000.00 | 10,831,812.33 | 6.87% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 45,023.00 | 3,047,825.71 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 34,774.00 | 2,354,021.08 | 0.01% |
Checked 2026-10-05.
Showing 1–3 of 3 positions