IMSR
Terrestrial Energy Inc. /DE/Company with tickers: IMSR, IMSRW
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IMSR
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 682,000 | $4,095,410 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 598,518 | $3,594,101 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 361,879 | $2,496,965 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 331,482 | $2,287,226 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 131,931 | $910,324 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 104,570 | $721,533 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 47,269 | $326,156 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 42,909 | $296,072 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 38,400 | $278,784 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 27,548 | $199,998 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 18,475 | $134,129 | 0.01% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 17,599 | $127,769 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 12,134 | $72,865 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,428 | $62,620 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Industrials Index ETF | — | 8,484 | $61,594 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 8,187 | $59,438 | 0.01% | Long | 2026-04-30 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | — | 5,082 | $36,895 | 0.00% | Long | 2026-04-30 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 2,584 | $17,830 | 0.30% | Long | 2026-02-28 | |
| iShares Morningstar Small-Cap ETF | — | 2,308 | $16,756 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 280 | $1,681 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,700 | $16,214 | 0.00% | Short | 2026-03-31 |
Showing 1–21 of 21 positions