U.U - Sprott Physical Uranium Trust Fund Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

Sprott Physical Uranium Trust Fund
CA ˙ TSX ˙ CA85210A1049
18,55 $ ↑0,03 (0,16%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 31 total, 31 long only, 0 short only, 0 long/short - change of -11,43% MRQ
Del pris 18,55
Gennemsnitlig porteføljeallokering 2.2217 % - change of 5,38% MRQ
Institutionelle aktier (lange) 36.488.745 (ex 13D/G) - change of -1,60MM shares -4,21% MRQ
Institutionel værdi (lang) $ 587.835 USD ($1000)
Institutionelt ejerskab og aktionærer

Sprott Physical Uranium Trust Fund (CA:U.U) har 31 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,488,745 aktier. Største aktionærer omfatter URA - Global X Uranium ETF, Sprott Funds Trust - Sprott Uranium Miners Etf, TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares, Rye Brook Capital LLC, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, PRAFX - T. Rowe Price Real Assets Fund, Inc., and TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional .

Sprott Physical Uranium Trust Fund (TSX:U.U) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 18,55 / share. Previously, on September 9, 2024, the share price was 17,14 / share. This represents an increase of 8,23% over that period.

CA:U.U / Sprott Physical Uranium Trust Fund Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 70.130 26,23 1.313 65,78
2025-08-28 NP UX - Roundhill Uranium ETF 19.254 0,00 356 29,93
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 821.381 0,00 13.245 12,38
2025-06-26 NP Voya Prime Rate Trust 14.966 223
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 448.543 30,27 8.399 70,92
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 11.182.638 -3,08 209.405 27,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 900 0,00 17 33,33
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.500 -9,16 8.305 19,17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 197.909 21,81 3.706 59,88
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 0,00 21 -9,09
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11.900 -9,16 178 -16,11
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 307.200 0,00 4.954 12,36
2025-08-27 NP APPLX - Appleseed Fund Investor Class 85.000 0,00 1.593 31,46
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 4.092.499 20,13 65.994 35,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.500 0,00 37 -7,50
2025-08-06 13F O'Brien Greene & Co. Inc 49.841 8,73 934 43,03
2025-08-14 13F Ancora Advisors, LLC 21.800 61,48 407 111,98
2025-05-15 13F Lummis Asset Management, LP 0 -100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 16.246 0,00 304 31,60
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 55.848 15,21 801 -8,87
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 495.095 33,78 7.391 23,83
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1.918.757 29,24 28.644 19,62
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 35.138 12,09 567 -2,08
2025-07-16 13F ORG Partners LLC 300 0,00 5 25,00
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 30.700 0,00 495 12,50
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.103.404 -12,42 225.026 -19,38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.700 0,00 88 31,34
2025-07-23 13F Rye Brook Capital LLC 724.800 11,80 14 44,44
2025-07-30 13F FNY Investment Advisers, LLC 12.000 30,43 0
2025-08-06 13F First Horizon Advisors, Inc. 630 178,76 12 266,67
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 221.300 -50,94 3.569 -44,88
2025-08-14 13F Scopus Asset Management, L.p. 98.466 1.845
Other Listings
CA:U.UN 25,64 CA$
US:SRUUF
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