Funds holding Denison Mines Corp
53 funds declare a position · 21 ETFs and 32 other funds · 867.3M $ · CA2483561072
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 58,704,543 | 224.3M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 54,401,502 | 192M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 28,450,777 | 100.4M $ | 4.69 % | as of Mar 31, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 16,566,804 | 58.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,960,764 | 49.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 13,213,030 | 46.6M $ | 11.42 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 12,316,562 | 43.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,583,918 | 30.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,322,248 | 12.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 3,438,186 | 12.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 3,369,525 | 11.9M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 2,714,000 | 9.6M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,620,100 | 9.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 2,072,976 | 8.7M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,880,812 | 6.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,689,204 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,206,209 | 5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 1,405,679 | 5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,281,863 | 4.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hood River International Opportunity Fund Manager Directed Portfolios | 994,639 | 3.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 928,335 | 3.3M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 681,787 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 674,581 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Defiance AI and Power Infrastructure ETF Tidal Trust II | 559,519 | 2.3M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 551,459 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 487,160 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 483,193 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 477,300 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 288,158 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 241,670 | 925.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 245,426 | 866.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 235,400 | 831.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 221,315 | 784.3K $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 155,821 | 550K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 123,832 | 515.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 136,698 | 482.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Energy Fund Rydex Series Funds | 90,251 | 318.6K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 70,875 | 295.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Small Company Value Trust John Hancock Variable Insurance Trust | 63,921 | 225.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 55,697 | 197.4K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 45,837 | 190.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 45,076 | 188.4K $ | 3.18 % | as of Feb 28, 2026 · Original filing |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 47,013 | 180.1K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Energy Fund Rydex Variable Trust | 40,741 | 143.8K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 33,100 | 126.8K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 30,016 | 125K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 31,131 | 110K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 27,187 | 103.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,000 | 28.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 6,562 | 27.4K $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 6,806 | 24.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 6,222 | 23.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,956 | 17.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |