IMSR · Terrestrial Energy Inc. /DE/ · Held by Funds
Market Cap
$456.05M
Shares
105.94M
Volume · Sep 30
1.43M
Avg daily vol (3M)
1.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IMSR
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Range Nuclear Renaissance Index ETF | NUKZ | 2,170,676 | $19,818,272 | 2.23% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,699,400 | $19,111,752 | 0.00% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 3,842,214 | $18,865,271 | 0.35% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 627,155 | $4,440,257 | 0.00% | Long | 2026-06-30 | |
| Pacer Data & Infrastructure Real Estate ETF | SRVR | 580,548 | $2,850,491 | 0.77% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 277,078 | $2,529,722 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 251,937 | $2,300,185 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 106,902 | $976,015 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 81,259 | $741,895 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 49,569 | $452,565 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 43,388 | $396,132 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 45,090 | $319,237 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 42,749 | $302,663 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 38,400 | $188,544 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 28,898 | $141,889 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 19,803 | $97,233 | 0.00% | Long | 2026-07-31 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 7,048 | $64,348 | 0.57% | Long | 2026-05-31 | |
| Fidelity MSCI Industrials Index ETF | FIDU | 9,320 | $45,761 | 0.00% | Long | 2026-07-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 8,543 | $41,946 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 7,569 | $37,164 | 0.00% | Long | 2026-07-31 | |
| VIP Extended Market Index Portfolio | — | 4,478 | $31,704 | 0.01% | Long | 2026-06-30 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 4,323 | $21,226 | 0.05% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 1,311 | $9,282 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 1,302 | $9,218 | 0.00% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 228 | $1,614 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,300 | $44,604 | 0.00% | Short | 2026-06-30 |
Showing 1–26 of 26 positions