Cameco Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.20M | 0.36% | 66,303 NS | $2.02B | FIGI |
| BlackRock Energy & Resources Trust — | — | $7.18M | 1.49% | 66,013 NS | $483.17M | FIGI |
| Hood River International Opportunity Fund Manager Directed Portfolios | — | $6.80M | 1.95% | 62,655 NS | $348.42M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.16M | 0.14% | 56,700 NS | $4.26B | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $6.14M | 0.83% | 56,500 NS | $742.78M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $6.14M | 0.03% | 56,416 NS | $19.78B | FIGI |
| Global Resources Fund VanEck Funds | — | $6.07M | 0.82% | 55,900 NS | $736.87M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.90M | 1.45% | 54,335 NS | $408.05M | FIGI |
| Gabelli Utility Trust — | — | $5.88M | 2.02% | 54,142 NS | $291.72M | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $5.56M | 0.86% | 51,215 NS | $649.86M | FIGI |
| ICON Natural Resources and Infrastructure Fund SCM Trust | — | $5.43M | 4.03% | 50,000 NS | $134.65M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.06M | 0.75% | 46,611 NS | $670.85M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.93M | 0.25% | 45,393 NS | $1.98B | FIGI |
| Victory Global Energy Transition Fund Victory Portfolios | — | $4.77M | 0.87% | 43,865 NS | $546.07M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $4.58M | 1.44% | 42,204 NS | $319.40M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $4.34M | 1.40% | 39,996 NS | $309.91M | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $4.34M | 0.33% | 39,915 NS | $1.33B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $4.31M | 2.23% | 39,664 NS | $193.52M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $4.21M | 0.18% | 38,851 NS | $2.34B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $3.99M | 0.03% | 36,689 NS | $12.97B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $3.71M | 0.21% | 34,180 NS | $1.79B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.63M | 0.19% | 33,431 NS | $1.86B | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $3.61M | 0.82% | 33,200 NS | $441.49M | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $3.54M | 0.10% | 32,554 NS | $3.39B | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $3.53M | 4.26% | 32,509 NS | $82.89M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $3.46M | 0.51% | 31,854 NS | $677.57M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $3.34M | 0.36% | 30,700 NS | $925.22M | FIGI |
| Capital Advisors Growth Fund Advisors Series Trust | — | $3.21M | 2.17% | 29,520 NS | $147.96M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $3.17M | 0.14% | 29,184 NS | $2.22B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.12M | 0.16% | 28,725 NS | $2.00B | FIGI |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $3.04M | 0.30% | 27,969 NS | $1.01B | FIGI |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.91M | 0.79% | 26,801 NS | $366.98M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.90M | 0.01% | 26,695 NS | $27.78B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.89M | 0.00% | 26,596 NS | $129.17B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $2.85M | 0.43% | 26,278 NS | $659.92M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $2.82M | 0.56% | 25,958 NS | $502.68M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.82M | 1.25% | 25,952 NS | $226.16M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $2.72M | 2.14% | 25,000 NS | $127.10M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $2.72M | 0.29% | 25,000 NS | $925.22M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $2.70M | 0.89% | 24,867 NS | $303.41M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.63M | 0.63% | 24,223 NS | $418.36M | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $2.60M | 9.33% | 23,937 NS | $27.91M | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $2.50M | 1.79% | 23,050 NS | $139.69M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $2.47M | 0.15% | 22,703 NS | $1.69B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $2.28M | 0.03% | 21,000 NS | $6.58B | FIGI |
| LKCM International Equity Fund LKCM Funds | — | $2.28M | 2.44% | 20,960 NS | $93.46M | FIGI |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $2.18M | 0.30% | 20,110 NS | $726.45M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.17M | 0.11% | 19,987 NS | $1.94B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.17M | 0.17% | 19,978 NS | $1.30B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.11M | 0.50% | 19,467 NS | $421.33M | FIGI |