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DNN · Denison Mines Corp.

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$3.50 +0.36 (+11.46%) At close · Aug 21
Market Cap
$3.17B
Shares
905.14M

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

57 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 58,704,543 $224,277,146 2.87%
VanEck Uranium and Nuclear ETF 54,401,502 $192,037,302 4.20%
Sprott Uranium Miners ETF 30,124,908 $92,182,218 4.85%
Hood River Small-Cap Growth Fund 16,566,804 $58,480,818 1.12%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,960,764 $49,616,058 0.01%
SMALLCAP World Fund Inc 12,316,562 $43,477,464 0.05%
Sprott Junior Uranium Miners ETF 13,299,124 $40,695,319 12.45%
North Shore Global Uranium Mining ETF 25,824,888 $38,479,083 4.86%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,583,918 $30,421,045 0.01%
Sprott Critical Materials ETF 4,284,419 $13,110,322 2.28%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,322,248 $12,718,143 0.09%
Meridian Contrarian Fund 2,714,000 $9,580,420 1.63%
T. Rowe Price Small-Cap Value Fund, Inc. 2,620,100 $9,248,953 0.10%
Goehring & Rozencwajg Resources Fund 2,123,997 $7,391,510 0.69%
Schwab International Small-Cap Equity ETF 1,859,653 $6,493,362 0.12%
iShares Core MSCI Total International Stock ETF 1,689,204 $6,466,567 0.01%
Global Small Capitalization Fund 1,405,679 $4,962,047 0.18%
iShares Core MSCI International Developed Markets ETF 1,281,863 $4,907,194 0.02%
Hood River International Opportunity Fund 994,639 $3,511,076 1.01%
Defiance AI & Power Infrastructure ETF 959,183 $3,337,957 0.44%
Sprott Active Metals & Miners ETF 994,225 $3,042,329 3.56%
VANGUARD TOTAL WORLD STOCK INDEX FUND 681,787 $2,609,999 0.00%
College Retirement Equities Fund - Total Global Stock Account 674,581 $2,390,687 0.00%
Cohen & Steers Real Assets Fund, Inc. 551,459 $1,946,650 0.11%
Fidelity Total International Index Fund 487,160 $1,864,933 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 483,193 $1,706,955 0.21%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 477,300 $1,686,137 0.00%
Small Cap Value Portfolio 544,506 $1,666,188 0.25%
AB All Market Real Return Portfolio 241,670 $925,155 0.11%
Counterpoint Tactical Equity Fund 245,426 $866,354 0.15%
State Street Global All Cap Equity ex-U.S. Index Portfolio 235,400 $831,588 0.01%
Themes Uranium & Nuclear ETF 221,315 $784,331 2.81%
Cohen & Steers Natural Resources Active ETF 155,821 $550,048 0.62%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 136,698 $482,907 0.06%
ALPS Nautilus SMR Nuclear & Technology ETF 96,065 $334,306 2.97%
Energy Fund 90,251 $318,586 0.69%
First Trust Bloomberg Nuclear Power ETF 75,956 $232,969 0.87%
Small Company Value Trust 63,921 $225,641 0.17%
iShares MSCI World Small-Cap ETF 53,019 $184,979 0.03%
Carbon Collective Climate Solutions U.S. Equity ETF 47,013 $180,060 0.39%
Energy Fund 40,741 $143,816 0.69%
Calamos Global Dynamic Income Fund 35,050 $134,242 0.02%
Calamos International Small Cap Growth Fund 33,100 $126,773 0.93%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 31,131 $109,975 0.01%
Amplify Inflation Fighter ETF 53,350 $106,852 1.44%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 27,187 $103,866 0.02%
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND 37,645 $68,890 0.76%
CALAMOS GLOBAL TOTAL RETURN FUND 11,900 $45,577 0.03%
Blackstone Alternative Multi-Strategy Fund 8,000 $28,240 0.00%
Optica Rare Earths & Critical Materials ETF 18,795 $28,051 0.90%
Showing 1–50 of 57 positions
Key facts CIK 1063259 CUSIP 248356107 13F (30d) 251 filings 247 filers Visit website Investor relations

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