Mga Batayang Estadistika
| Nilai Portofolio | $ 2,908,012,925 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
URA - Global X Uranium ETF telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,908,012,925 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama URA - Global X Uranium ETF adalah Cameco Corporation (US:CCJ) , Sprott Physical Uranium Trust Fund (US:SRUUF) , NexGen Energy Ltd. (CA:NXE) , Uranium Energy Corp. (US:UEC) , and National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) (GB:KAP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 238.79 | 8.9314 | 8.9314 | ||
| 3.16 | 92.58 | 3.4627 | 1.7371 | |
| 64.99 | 75.10 | 2.8089 | 1.1451 | |
| 4.08 | 83.17 | 3.1109 | 0.9570 | |
| 4.31 | 84.44 | 3.1583 | 0.8482 | |
| 0.71 | 60.83 | 2.2750 | 0.7656 | |
| 1.27 | 64.86 | 2.4261 | 0.6458 | |
| 2.34 | 57.30 | 2.1430 | 0.4070 | |
| 15.10 | 225.03 | 8.4165 | 0.3789 | |
| 3.58 | 45.96 | 1.7189 | 0.2278 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.88 | 92.15 | 3.4464 | -2.1618 | |
| 13.25 | 597.03 | 22.3301 | -1.2076 | |
| 23.12 | 121.39 | 4.5404 | -0.9553 | |
| 21.16 | 79.32 | 2.9669 | -0.8583 | |
| 28.92 | 151.17 | 5.6542 | -0.6102 | |
| 9.94 | 15.19 | 0.5682 | -0.5687 | |
| 10.27 | 20.31 | 0.7597 | -0.5667 | |
| 49.46 | 70.89 | 2.6515 | -0.5064 | |
| 3.43 | 40.04 | 1.4977 | -0.4663 | |
| 3.62 | 120.40 | 4.5034 | -0.2865 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCJ / Cameco Corporation | 13.25 | -19.55 | 597.03 | -26.96 | 22.3301 | -1.2076 | |||
| BNYREPOS / RA (N/A) | 238.79 | 8.9314 | 8.9314 | ||||||
| SRUUF / Sprott Physical Uranium Trust Fund | 15.10 | -12.42 | 225.03 | -19.38 | 8.4165 | 0.3789 | |||
| NXE / NexGen Energy Ltd. | 28.92 | -12.89 | 151.17 | -30.51 | 5.6542 | -0.6102 | |||
| UEC / Uranium Energy Corp. | 23.12 | -14.47 | 121.39 | -36.39 | 4.5404 | -0.9553 | |||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 3.62 | -17.07 | 120.40 | -27.62 | 4.5034 | -0.2865 | |||
| SMR / NuScale Power Corporation | 5.66 | 7.74 | 93.75 | -25.11 | 3.5066 | -0.0985 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 3.16 | 12.81 | 92.58 | 54.49 | 3.4627 | 1.7371 | |||
| OKLO / Oklo Inc. | 3.88 | -17.08 | 92.15 | -52.69 | 3.4464 | -2.1618 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 4.31 | -20.40 | 84.44 | 5.26 | 3.1583 | 0.8482 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 4.08 | -10.19 | 83.17 | 11.20 | 3.1109 | 0.9570 | |||
| PUR / Paladin Energy Ltd | 21.16 | -11.39 | 79.32 | -40.29 | 2.9669 | -0.8583 | |||
| 47V / Sibanye Stillwater Limited | 64.99 | 8.44 | 75.10 | 29.97 | 2.8089 | 1.1451 | |||
| DNN / Denison Mines Corp. | 49.46 | -17.17 | 70.89 | -35.36 | 2.6515 | -0.5064 | |||
| YLLXF / Yellow Cake plc | 12.09 | -15.08 | 69.28 | -20.44 | 2.5911 | 0.0839 | |||
| ITOCF / ITOCHU Corporation | 1.27 | -4.67 | 64.86 | 4.92 | 2.4261 | 0.6458 | |||
| KR7028260008 / Samsung C&T Corp | 0.71 | 11.21 | 60.83 | 16.04 | 2.2750 | 0.7656 | |||
| LEU / Centrus Energy Corp. | 0.84 | -7.34 | 58.12 | -21.99 | 2.1739 | 0.0286 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 2.34 | -3.08 | 57.30 | -4.96 | 2.1430 | 0.4070 | |||
| UUUU / Energy Fuels Inc. | 10.69 | -2.87 | 48.50 | -16.75 | 1.8142 | 0.1364 | |||
| 052690 / KEPCO Engineering & Construction Company, Inc. | 1.00 | -16.79 | 47.84 | -16.06 | 1.7893 | 0.1481 | |||
| 006360 / GS Engineering & Construction Corporation | 3.58 | -17.88 | 45.96 | -11.25 | 1.7189 | 0.2278 | |||
| B8Y / Boss Energy Limited | 21.34 | -18.02 | 43.29 | -19.46 | 1.6190 | 0.0715 | |||
| AEGXF / Aecon Group Inc. | 3.43 | -16.88 | 40.04 | -41.29 | 1.4977 | -0.4663 | |||
| JMI / Deep Yellow Limited | 49.59 | -18.65 | 36.01 | -30.10 | 1.3470 | -0.1367 | |||
| 047040 / Daewoo Engineering & Construction Co., Ltd. | 11.05 | -11.79 | 27.57 | -5.29 | 1.0310 | 0.1929 | |||
| VBO / CGN Mining Company Limited | 141.00 | -0.66 | 26.18 | -6.06 | 0.9793 | 0.1767 | |||
| RW4 / Silex Systems Limited | 10.27 | -13.75 | 20.31 | -55.91 | 0.7597 | -0.5667 | |||
| EU / enCore Energy Corp. | 9.94 | -16.86 | 15.19 | -61.52 | 0.5682 | -0.5687 | |||
| URG / Ur-Energy Inc. | 20.13 | 9.49 | 15.15 | -21.53 | 0.5666 | 0.0107 | |||
| BH6 / Bannerman Energy Ltd | 9.40 | -1.93 | 14.26 | -20.26 | 0.5333 | 0.0184 | |||
| AU0000058737 / LOTUS RESOURCES LTD COMMON STOCK | 106.97 | 22.99 | 12.32 | -7.31 | 0.4608 | 0.0781 | |||
| UROY / Uranium Royalty Corp. | 6.21 | -6.51 | 11.24 | -28.56 | 0.4206 | -0.0327 | |||
| ISOU / IsoEnergy Ltd. | 1.57 | -79.45 | 9.53 | -36.35 | 0.3563 | -0.0747 | |||
| BKLRF / Berkeley Energia Limited | 23.15 | -10.61 | 7.88 | 29.55 | 0.2948 | 0.1196 | |||
| GLATF / Global Atomic Corporation | 12.78 | 4.20 | 7.12 | 42.59 | 0.2665 | 0.1226 | |||
| LMRXF / Laramide Resources Ltd. | 12.17 | -18.24 | 6.17 | 0.02 | 0.2307 | 0.0531 | |||
| CVVUF / CanAlaska Uranium Ltd. | 9.13 | -8.48 | 5.22 | -15.77 | 0.1952 | 0.0168 | |||
| FUUFF / F3 Uranium Corp. | 26.19 | -11.07 | 3.98 | -23.22 | 0.1489 | -0.0004 | |||
| AU000000AGE2 / Alligator Energy Ltd | 200.61 | -16.41 | 3.85 | -24.35 | 0.1440 | -0.0025 | |||
| MGAFF / Mega Uranium Ltd. | 18.87 | -12.23 | 3.69 | -26.93 | 0.1379 | -0.0074 | |||
| P1M / Peninsula Energy Limited | 8.22 | -20.81 | 3.26 | -53.59 | 0.1220 | -0.0803 | |||
| AU0000156416 / Elevate Uranium Ltd | 16.79 | -2.32 | 3.06 | -4.82 | 0.1145 | 0.0219 | |||
| VU1 / Aura Energy Limited | 37.54 | -12.58 | 3.00 | -16.98 | 0.1123 | 0.0082 | |||
| AMLIF / American Lithium Corp. | 10.76 | -25.27 | 2.73 | -40.40 | 0.1020 | -0.0297 | |||
| FOSYF / Forsys Metals Corp. | 7.12 | -23.10 | 2.63 | -10.61 | 0.0984 | 0.0136 | |||
| SYHBF / Skyharbour Resources Ltd. | 10.69 | -12.96 | 2.52 | -15.26 | 0.0941 | 0.0086 | |||
| 9MY / Anson Resources Limited | 58.12 | -13.31 | 2.08 | -18.35 | 0.0779 | 0.0044 | |||
| WSTRF / Western Uranium & Vanadium Corp. | 2.81 | -12.56 | 1.81 | -31.99 | 0.0677 | -0.0090 | |||
| B25 / F4 Uranium Corp. | 0.00 | -100.00 | 0.00 | -0.0000 |
