IMSR · Terrestrial Energy Inc. /DE/
$5.89
-0.17 (-2.81%)
At close · Aug 14
Market Cap
$623.96M
Shares
105.94M
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
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Range Nuclear Renaissance Index ETF | — | 2,170,676 | $19,818,272 | 2.23% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 747,699 | $4,568,441 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 682,000 | $4,167,020 | 0.00% | Long | 2025-12-31 | |
| 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 | — | 277,078 | $2,529,722 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 251,937 | $2,300,185 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 106,902 | $976,015 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 81,259 | $741,895 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 49,569 | $452,565 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 43,388 | $396,132 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 35,554 | $335,630 | 0.00% | Long | 2025-11-30 | |
| 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 | |
| iShares Morningstar Small-Cap Growth ETF | AAXJ | 15,892 | $144,776 | 0.02% | Long | 2026-01-31 | |
| 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 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 7,048 | $64,348 | 0.57% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 10,428 | $63,715 | 0.00% | Long | 2025-12-31 | |
| 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 | BNDC | 4,917 | $44,794 | 0.00% | Long | 2026-01-31 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | — | 5,082 | $36,895 | 0.00% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap ETF | AAXJ | 2,338 | $21,299 | 0.01% | Long | 2026-01-31 | |
| 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 1–29 of 29 positions
Key facts
CIK
2019804
CUSIP
881454102
13F (30d)
118 filings
118 filers
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