DNN · Denison Mines Corp. · Held by Funds
Market Cap
$2.36B
Shares
905.26M
Volume · Oct 7
20.71M
Avg daily vol (3M)
25.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DNN
54 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF | NLR | 65,706,255 | $201,061,140 | 4.77% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 52,690,423 | $148,360,246 | 2.73% | Long | 2026-07-31 | |
| Sprott Uranium Miners ETF | — | 30,124,908 | $92,182,218 | 4.85% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 16,566,804 | $50,694,420 | 0.76% | Long | 2026-06-30 | |
| Sprott Junior Uranium Miners ETF | — | 13,299,124 | $40,695,319 | 12.45% | Long | 2026-06-30 | |
| North Shore Global Uranium Mining ETF | — | 25,824,888 | $38,479,083 | 4.86% | Long | 2022-02-28 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 13,166,830 | $37,100,245 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 8,842,161 | $27,120,325 | 0.01% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 4,284,419 | $13,110,322 | 2.28% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,723,334 | $11,393,402 | 0.11% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 3,400,000 | $10,404,000 | 1.66% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 3,506,592 | $9,880,542 | 0.07% | Long | 2026-07-31 | |
| Meridian Contrarian Fund | — | 2,714,000 | $8,304,840 | 1.22% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 2,145,541 | $7,273,384 | 0.62% | Long | 2026-08-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 1,859,653 | $6,493,362 | 0.12% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,492,798 | $4,206,265 | 0.01% | Long | 2026-07-31 | |
| Hood River International Opportunity Fund | — | 1,338,502 | $4,095,816 | 0.66% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,338,850 | $3,772,485 | 0.01% | Long | 2026-07-31 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 959,183 | $3,337,957 | 0.44% | Long | 2026-05-31 | |
| Sprott Active Metals & Miners ETF | — | 994,225 | $3,042,329 | 3.56% | Long | 2026-06-30 | |
| VanEck Real Assets ETF | RAAX | 855,625 | $2,623,414 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 752,481 | $2,120,270 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 674,581 | $2,069,048 | 0.00% | Long | 2026-06-30 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 626,268 | $1,916,380 | 0.10% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 544,506 | $1,666,188 | 0.25% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 534,917 | $1,507,238 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 488,241 | $1,496,986 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 476,820 | $1,461,968 | 0.00% | Long | 2026-06-30 | |
| Themes Uranium & Nuclear ETF | URAN | 280,959 | $861,746 | 3.09% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 235,400 | $721,755 | 0.01% | Long | 2026-06-30 | |
| AB All Market Real Return Portfolio | — | 237,984 | $670,569 | 0.09% | Long | 2026-07-31 | |
| Cohen & Steers Natural Resources Active ETF | CSNR | 177,554 | $543,315 | 0.60% | Long | 2026-06-30 | |
| iShares North American Natural Resources ETF | IGE | 168,888 | $516,797 | 0.07% | Long | 2026-06-30 | |
| Counterpoint Tactical Equity Fund | — | 167,899 | $513,771 | 0.07% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 137,670 | $421,270 | 0.03% | Long | 2026-06-30 | |
| Small Company Value Trust | — | 122,558 | $375,027 | 0.25% | Long | 2026-06-30 | |
| Energy Fund | — | 119,635 | $366,083 | 0.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | NANR | 117,716 | $360,927 | 0.05% | Long | 2026-06-30 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 96,065 | $334,306 | 2.97% | Long | 2026-05-31 | |
| First Trust Bloomberg Nuclear Power ETF | RCTR | 75,956 | $232,969 | 0.87% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 53,019 | $184,979 | 0.03% | Long | 2026-05-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 41,111 | $115,522 | 0.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 35,364 | $108,429 | 0.01% | Long | 2026-06-30 | |
| Amplify Inflation Fighter ETF | — | 53,350 | $106,852 | 1.44% | Long | 2024-06-30 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 28,036 | $78,941 | 0.01% | Long | 2026-07-31 | |
| Energy Fund | — | 23,192 | $70,968 | 0.78% | Long | 2026-06-30 | |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | — | 37,645 | $68,890 | 0.76% | Long | 2023-11-30 | |
| Optica Rare Earths & Critical Materials ETF | CRIT | 18,795 | $28,051 | 0.90% | Long | 2025-02-28 | |
| Tortoise Nuclear Renaissance ETF | — | 6,562 | $22,836 | 1.09% | Long | 2026-05-31 | |
| PineBridge Dynamic Asset Allocation Fund | — | 7,569 | $21,327 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 54 positions