DNN
Denison Mines Corp.
$3.15
-0.09 (-2.78%)
At close · Jul 7
Market Cap
$2.85B
Shares
905,016,962
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DNN
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | — | 58,704,543 | $224,277,146 | 2.87% | Long | 2026-04-30 | |
| VanEck Uranium and Nuclear ETF | — | 54,401,502 | $192,037,302 | 4.20% | Long | 2026-03-31 | |
| Sprott Uranium Miners ETF | — | 28,450,777 | $100,431,243 | 4.69% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 16,566,804 | $58,480,818 | 1.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 12,960,764 | $49,616,058 | 0.01% | Long | 2026-04-30 | |
| Sprott Junior Uranium Miners ETF | — | 13,213,030 | $46,641,996 | 11.42% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 12,316,562 | $43,477,464 | 0.05% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 8,583,918 | $30,421,045 | 0.01% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 3,322,248 | $12,718,143 | 0.09% | Long | 2026-04-30 | |
| Sprott Critical Materials ETF | — | 3,369,525 | $11,894,423 | 2.31% | Long | 2026-03-31 | |
| Meridian Contrarian Fund | — | 2,714,000 | $9,580,420 | 1.63% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,620,100 | $9,248,953 | 0.10% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 2,072,976 | $8,665,040 | 0.81% | Long | 2026-02-28 | |
| iShares Core MSCI Total International Stock ETF | — | 1,689,204 | $6,466,567 | 0.01% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | — | 1,206,209 | $5,023,476 | 0.09% | Long | 2026-02-28 | |
| Global Small Capitalization Fund | — | 1,405,679 | $4,962,047 | 0.18% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 1,281,863 | $4,907,194 | 0.02% | Long | 2026-04-30 | |
| Hood River International Opportunity Fund | — | 994,639 | $3,511,076 | 1.01% | Long | 2026-03-31 | |
| Sprott Active Metals & Miners ETF | — | 928,335 | $3,277,023 | 3.95% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 681,787 | $2,609,999 | 0.00% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 674,581 | $2,390,687 | 0.00% | Long | 2026-03-31 | |
| Defiance AI and Power Infrastructure ETF | — | 559,519 | $2,338,789 | 1.01% | Long | 2026-02-28 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 551,459 | $1,946,650 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 487,160 | $1,864,933 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 483,193 | $1,706,955 | 0.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 477,300 | $1,686,137 | 0.00% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 288,158 | $1,017,198 | 0.17% | Long | 2026-03-31 | |
| AB All Market Real Return Portfolio | — | 241,670 | $925,155 | 0.11% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 245,426 | $866,354 | 0.15% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 235,400 | $831,588 | 0.01% | Long | 2026-03-31 | |
| Themes Uranium & Nuclear ETF | — | 221,315 | $784,331 | 2.81% | Long | 2026-03-31 | |
| Cohen & Steers Natural Resources Active ETF | — | 155,821 | $550,048 | 0.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 136,698 | $482,907 | 0.06% | Long | 2026-03-31 | |
| Energy Fund | — | 90,251 | $318,586 | 0.69% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 70,875 | $295,128 | 0.03% | Long | 2026-02-28 | |
| Small Company Value Trust | — | 63,921 | $225,641 | 0.17% | Long | 2026-03-31 | |
| First Trust Bloomberg Nuclear Power ETF | — | 55,697 | $197,388 | 0.95% | Long | 2026-03-31 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 45,076 | $188,418 | 3.18% | Long | 2026-02-28 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | — | 47,013 | $180,060 | 0.39% | Long | 2026-04-30 | |
| Energy Fund | — | 40,741 | $143,816 | 0.69% | Long | 2026-03-31 | |
| Calamos Global Dynamic Income Fund | CHW | 35,050 | $134,242 | 0.02% | Long | 2026-04-30 | |
| Calamos International Small Cap Growth Fund | — | 33,100 | $126,773 | 0.93% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 31,131 | $109,975 | 0.01% | Long | 2026-03-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | — | 27,187 | $103,866 | 0.02% | Long | 2026-04-30 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,900 | $45,577 | 0.03% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 8,000 | $28,240 | 0.00% | Long | 2026-03-31 | |
| Tortoise Nuclear Renaissance ETF | — | 6,562 | $27,429 | 1.23% | Long | 2026-02-28 | |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | — | 6,806 | $24,120 | 0.19% | Long | 2026-03-31 | |
| PineBridge Dynamic Asset Allocation Fund | — | 6,222 | $23,819 | 0.02% | Long | 2026-04-30 | |
| PACE Alternative Strategies Investments | — | 52,233 | $200,052 | -0.07% | Short | 2026-04-30 |
Showing 1–50 of 52 positions