Ur-Energy Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | — | $53.45M | 2.49% | 35,871,317 NS | $2.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $28.96M | 0.66% | 19,436,018 NS | $4.38B | FIGI |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | — | $17.39M | 4.26% | 11,672,256 NS | $408.27M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.74M | 0.00% | 11,233,029 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.82M | 0.01% | 3,905,152 NS | $81.50B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $2.92M | 0.44% | 1,959,582 NS | $658.78M | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $1.99M | 0.39% | 1,337,587 NS | $514.08M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.03M | 0.00% | 688,798 NS | $79.62B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $828.4K | 0.46% | 556,000 NS | $179.58M | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $795.8K | 2.85% | 537,427 NS | $27.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $289.2K | 0.02% | 194,078 NS | $1.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $268.0K | 0.00% | 179,872 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $258.6K | 0.00% | 173,529 NS | $58.89B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $223.5K | 0.01% | 150,000 NS | $2.23B | FIGI |
| Gabelli Equity Trust Inc — | — | $104.3K | 0.01% | 70,000 NS | $1.73B | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $60.3K | 0.43% | 40,491 NS | $14.04M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $50.5K | 0.00% | 33,917 NS | $5.64B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $21.1K | 0.00% | 14,138 NS | $2.98B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.6K | -0.00% | -2,400 NS | $3.61B | FIGI |