IMSRW · Terrestrial Energy Inc. · Held by Funds
$0.70
0.00 (-0.67%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$348.53M
Shares
105.94M
Volume · Oct 28
18.77K
Avg daily vol (3M)
24.16K
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 IMSRW
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | SABA | 12,004 | $26,889 | 0.01% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 6,084 | $13,628 | 0.00% | — | 2026-07-31 |
Showing 1–2 of 2 positions