NXE · NexGen Energy Ltd.
$10.39
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$6.97B
Shares
670.51M
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 NXE
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | — | 39,075,113 | $489,766,680 | 6.27% | Long | 2026-04-30 | |
| Sprott Uranium Miners ETF | — | 23,270,539 | $269,938,252 | 12.60% | Long | 2026-03-31 | |
| VanEck Uranium and Nuclear ETF | — | 17,215,665 | $199,701,714 | 4.37% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 8,865,972 | $111,350,891 | 0.02% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,871,709 | $68,125,500 | 0.02% | Long | 2026-03-31 | |
| Columbia Overseas Value Fund | — | 4,032,070 | $46,610,729 | 0.69% | Long | 2026-05-31 | |
| North Shore Global Uranium Mining ETF | BDBT | 7,608,694 | $40,326,078 | 5.09% | Long | 2022-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,607,313 | $30,244,831 | 0.33% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 2,263,223 | $28,424,621 | 0.20% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 2,308,826 | $26,782,382 | 0.73% | Long | 2026-03-31 | |
| GMO Resources Fund | — | 2,196,039 | $25,342,894 | 1.95% | Long | 2026-05-31 | |
| DWS RREEF Real Assets Fund | — | 1,380,600 | $16,018,176 | 0.34% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 1,272,118 | $14,692,314 | 0.26% | Long | 2026-05-31 | |
| Sprott Critical Materials ETF | — | 1,092,703 | $12,675,355 | 2.47% | Long | 2026-03-31 | |
| GMO Climate Change Fund | — | 1,085,613 | $12,528,272 | 1.84% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 948,108 | $11,907,625 | 0.02% | Long | 2026-04-30 | |
| Goehring & Rozencwajg Resources Fund | — | 813,507 | $9,404,141 | 0.87% | Long | 2026-05-31 | |
| American Beacon GLG Natural Resources ETF | — | 696,852 | $8,759,430 | 1.10% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 682,710 | $7,921,026 | 0.78% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 626,070 | $7,863,035 | 0.03% | Long | 2026-04-30 | |
| Columbia Overseas Core Fund | — | 643,361 | $7,437,253 | 0.75% | Long | 2026-05-31 | |
| Tax-Managed Real Assets Fund | — | 507,609 | $6,375,242 | 0.43% | Long | 2026-04-30 | |
| Meridian Contrarian Fund | — | 547,655 | $6,352,798 | 1.08% | Long | 2026-03-31 | |
| Columbia Global Value Fund | — | 545,704 | $6,308,338 | 0.71% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 480,087 | $6,029,583 | 0.01% | Long | 2026-04-30 | |
| GMO Resource Transition Fund | — | 520,000 | $6,000,943 | 3.10% | Long | 2026-05-31 | |
| Defiance AI & Power Infrastructure ETF | — | 497,060 | $5,746,014 | 0.77% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 491,604 | $5,685,564 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 451,293 | $5,236,050 | 0.00% | Long | 2026-03-31 | |
| PGIM Jennison Natural Resources Fund | — | 360,011 | $4,521,506 | 0.45% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 345,169 | $4,335,100 | 0.02% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 351,616 | $4,064,681 | 0.68% | Long | 2026-05-31 | |
| Sprott Active Metals & Miners ETF | — | 324,692 | $3,767,183 | 4.54% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 296,990 | $3,445,084 | 0.48% | Long | 2026-03-31 | |
| Fidelity ZERO International Index Fund | — | 183,742 | $2,307,681 | 0.02% | Long | 2026-04-30 | |
| Diversified Real Assets Fund | — | 197,553 | $2,292,075 | 0.27% | Long | 2026-03-31 | |
| Lord Abbett International Opportunities Fund | — | 170,000 | $2,135,090 | 0.61% | Long | 2026-04-30 | |
| First Trust Long/Short Equity ETF | — | 162,693 | $2,045,051 | 0.09% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 169,141 | $1,955,270 | 0.26% | Long | 2026-05-31 | |
| Schwab International Opportunities Fund | — | 145,886 | $1,833,787 | 0.18% | Long | 2026-04-30 | |
| iShares North American Natural Resources ETF | — | 154,820 | $1,795,912 | 0.20% | Long | 2026-03-31 | |
| International Value Fund | — | 152,763 | $1,765,940 | 0.34% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 141,500 | $1,636,495 | 0.01% | Long | 2026-03-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 128,444 | $1,614,541 | 0.41% | Long | 2026-04-30 | |
| GMO Implementation Fund | — | 134,100 | $1,547,551 | 0.07% | Long | 2026-05-31 | |
| ALPS Electrification Infrastructure ETF | — | 133,546 | $1,543,792 | 0.76% | Long | 2026-05-31 | |
| Driehaus Small/Mid Cap Growth Fund | — | 120,993 | $1,403,519 | 1.56% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 107,700 | $1,245,586 | 0.16% | Long | 2026-03-31 | |
| Invesco V.I. Small Cap Equity Fund | — | 104,314 | $1,210,285 | 0.77% | Long | 2026-03-31 | |
| American Beacon IMC International Small Cap Fund | — | 91,178 | $1,145,137 | 0.53% | Long | 2026-04-30 |
Showing 1–50 of 92 positions
Key facts
CIK
1698535
CUSIP
65340P106
13F (30d)
260 filings
258 filers
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