Titelia

Funds holding NAC Kazatomprom JSC

62 funds declare a position · 14 ETFs and 48 other funds · 1B $ · US63253R2013

Other lines from the same issuer : Joint stock company National atomic company Kazatomprom (US63253R1023)

Each line carries its report date.

FundSharesValueWeight
Global X Uranium ETF GLOBAL X FUNDS 4,278,363375.6M $4.81 %as of Apr 30, 2026 · Original filing
VanEck Uranium and Nuclear ETF VanEck ETF Trust 2,650,500209.3M $4.58 %as of Mar 31, 2026 · Original filing
Sprott Uranium Miners ETF SPROTT FUNDS TRUST 1,291,690100.8M $4.70 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 689,50556.5M $0.16 %as of Feb 28, 2026 · Original filing
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 494,10043.4M $1.17 %as of Apr 30, 2026 · Original filing
Sprott Critical Materials ETF SPROTT FUNDS TRUST 366,08428.6M $5.55 %as of Mar 31, 2026 · Original filing
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 355,62627.7M $1.47 %as of Mar 31, 2026 · Original filing
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 307,65627.2M $3.33 %as of Apr 30, 2026 · Original filing
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 275,14621.9M $0.25 %as of Mar 31, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 247,51219.5M $0.19 %as of Mar 31, 2026 · Original filing
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 134,12311M $1.96 %as of Feb 28, 2026 · Original filing
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 138,63610.8M $0.84 %as of Mar 31, 2026 · Original filing
abrdn Emerging Markets Fund abrdn Funds 115,47410.1M $1.00 %as of Apr 30, 2026 · Original filing
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 106,4868.7M $0.82 %as of Feb 28, 2026 · Original filing
First Eagle Global Income Builder Fund First Eagle Funds 91,0428M $0.32 %as of Apr 30, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 94,4027.7M $0.05 %as of Feb 28, 2026 · Original filing
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 79,5706.3M $0.86 %as of Feb 28, 2026 · Original filing
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 66,6375.9M $1.11 %as of Apr 30, 2026 · Original filing
abrdn Emerging Markets Ex-China Fund abrdn Funds 57,0065M $2.19 %as of Apr 30, 2026 · Original filing
abrdn Emerging Markets Dividend Active ETF abrdn Funds 53,2854.7M $1.48 %as of Apr 30, 2026 · Original filing
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 58,2354.6M $0.88 %as of Mar 31, 2026 · Original filing
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 50,2014.5M $3.81 %as of Apr 30, 2026 · Original filing
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 47,7073.8M $0.99 %as of Mar 31, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 41,2163.4M $0.65 %as of Feb 28, 2026 · Original filing
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 41,0503.3M $0.30 %as of Mar 31, 2026 · Original filing
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 38,7853.1M $0.31 %as of Mar 31, 2026 · Original filing
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 27,8002.5M $0.57 %as of Apr 30, 2026 · Original filing
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 27,1932.1M $1.21 %as of Mar 31, 2026 · Original filing
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,0092.1M $0.13 %as of Apr 30, 2026 · Original filing
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 21,3371.9M $0.01 %as of Apr 30, 2026 · Original filing
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 23,1541.8M $0.12 %as of Mar 31, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 22,9061.8M $0.32 %as of Mar 31, 2026 · Original filing
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 19,4491.5M $0.00 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,157881K $0.01 %as of Mar 31, 2026 · Original filing
Themes Uranium & Nuclear ETF Themes ETF Trust 10,971855.7K $3.07 %as of Mar 31, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9,509840.8K $0.39 %as of Apr 30, 2026 · Original filing
First Eagle Global Real Assets Fund First Eagle Funds 7,016620.4K $2.22 %as of Apr 30, 2026 · Original filing
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 7,347580.2K $2.67 %as of Mar 31, 2026 · Original filing
Rpar Risk Parity ETF Tidal Trust I 6,593514.3K $0.09 %as of Mar 31, 2026 · Original filing
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 5,691499.7K $0.22 %as of Apr 30, 2026 · Original filing
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 5,761454.9K $0.75 %as of Mar 31, 2026 · Original filing
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 4,983409.5K $0.73 %as of Feb 28, 2026 · Original filing
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 4,972392.6K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3,409301.4K $0.04 %as of Apr 30, 2026 · Original filing
JNL/BlackRock Global Allocation Fund JNL Series Trust 3,198251.3K $0.01 %as of Mar 31, 2026 · Original filing
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 3,016247.3K $4.18 %as of Feb 28, 2026 · Original filing
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,630207.7K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,071183.1K $0.02 %as of Apr 30, 2026 · Original filing
Hood River Emerging Markets Fund Manager Directed Portfolios 2,000157.9K $0.66 %as of Mar 31, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,785157.8K $0.02 %as of Apr 30, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,403124.4K $0.02 %as of Apr 30, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,247110.6K $0.01 %as of Apr 30, 2026 · Original filing
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,25699.2K $0.99 %as of Mar 31, 2026 · Original filing
Upar Ultra Risk Parity ETF Tidal Trust I 1,08484.6K $0.13 %as of Mar 31, 2026 · Original filing
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 85666.8K $1.64 %as of Mar 31, 2026 · Original filing
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 66754.7K $2.44 %as of Feb 28, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 63750.1K $0.01 %as of Mar 31, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 50044.3K $0.02 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 46641.2K $0.01 %as of Apr 30, 2026 · Original filing
Polen Emerging Markets Growth Fund FundVantage Trust 28525.2K $0.52 %as of Apr 30, 2026 · Original filing
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 20115.9K $0.01 %as of Mar 31, 2026 · Original filing
abrdn EM SMA Completion Fund abrdn Funds 14212.5K $1.27 %as of Apr 30, 2026 · Original filing