GLATF · Global Atomic Corp
Market Cap
$186.31M
Shares
490.28M
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 GLATF
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| North Shore Global Uranium Mining ETF | — | 6,570,502 | $22,741,754 | 2.87% | Long | 2022-02-28 | |
| Sprott Uranium Miners ETF | — | 51,880,926 | $22,680,186 | 1.19% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 25,491,330 | $14,795,497 | 0.19% | Long | 2026-04-30 | |
| Sprott Junior Uranium Miners ETF | — | 17,638,754 | $7,710,931 | 2.36% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 1,247,818 | $545,494 | 0.09% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 443,500 | $257,934 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 177,097 | $77,392 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 129,535 | $56,607 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 73,102 | $42,429 | 0.00% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | AVDS | 50,500 | $27,106 | 0.01% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 46,400 | $26,986 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 24,272 | $14,116 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 5,283 | $3,066 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Vector Equity ETF | DXIV | 2,000 | $1,161 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 1,597 | $927 | 0.00% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 138,100 | $60,372 | 0.00% | Short | 2026-06-30 |
Showing 1–16 of 16 positions