NexGen Energy Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | — | $269.94M | 12.60% | 23,270,539 NS | $2.14B | FIGI |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | NLR | $199.70M | 4.37% | 17,215,665 NS | $4.57B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $68.13M | 0.02% | 5,871,709 NS | $282.14B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $30.24M | 0.33% | 2,607,313 NS | $9.23B | FIGI |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $26.78M | 0.73% | 2,308,826 NS | $3.66B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $16.02M | 0.34% | 1,380,600 NS | $4.77B | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $12.68M | 2.47% | 1,092,703 NS | $514.08M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $7.92M | 0.78% | 682,710 NS | $1.02B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $6.35M | 1.08% | 547,655 NS | $588.51M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $5.69M | 0.02% | 491,604 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.24M | 0.00% | 451,293 NS | $129.17B | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $3.77M | 4.54% | 324,692 NS | $82.89M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.45M | 0.48% | 296,990 NS | $713.80M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.29M | 0.27% | 197,553 NS | $847.72M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.80M | 0.20% | 154,820 NS | $915.66M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.64M | 0.01% | 141,500 NS | $11.14B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.40M | 1.56% | 120,993 NS | $90.07M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.25M | 0.16% | 107,700 NS | $799.67M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.21M | 0.77% | 104,314 NS | $157.25M | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $885.7K | 3.17% | 76,340 NS | $27.91M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $606.1K | 0.04% | 52,407 NS | $1.42B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $435.5K | 0.31% | 37,542 NS | $139.97M | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $417.7K | 2.01% | 36,004 NS | $20.83M | FIGI |
| Energy Fund Rydex Series Funds | — | $311.7K | 0.68% | 26,873 NS | $46.17M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $183.8K | 0.03% | 15,895 NS | $585.25M | FIGI |
| Energy Fund Rydex Variable Trust | — | $140.7K | 0.67% | 12,131 NS | $20.94M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $87.7K | 0.08% | 7,557 NS | $105.55M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $30.3K | 0.05% | 2,621 NS | $67.07M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $11.60 | 0.00% | 1 NS | $2.27B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.3K | -0.03% | -633 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$11.0K | -0.05% | -945 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$39.2K | -0.07% | -3,376 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$55.5K | -0.03% | -4,786 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$56.8K | -0.00% | -4,900 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$72.5K | -0.38% | -6,247 NS | $19.13M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$182.2K | -0.04% | -15,702 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$741.4K | -0.06% | -63,897 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.35M | -0.04% | -115,991 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.65M | -0.05% | -142,189 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.00M | -0.09% | -603,255 NS | $8.07B | FIGI |