ISOU
IsoEnergy Ltd.
$9.76
+0.29 (+3.06%)
At close · Jul 8
Market Cap
$634.29M
Shares
64,988,500
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 ISOU
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF | — | 4,041,147 | $42,819,716 | 2.00% | Long | 2026-03-31 | |
| Global X Uranium ETF | — | 2,245,659 | $26,860,134 | 0.34% | Long | 2026-04-30 | |
| VanEck Uranium and Nuclear ETF | — | 2,343,511 | $24,752,501 | 0.54% | Long | 2026-03-31 | |
| Sprott Junior Uranium Miners ETF | — | 1,276,313 | $13,523,725 | 3.31% | Long | 2026-03-31 | |
| Diversified Real Assets Fund | — | 81,841 | $867,182 | 0.10% | Long | 2026-03-31 | |
| Sprott Critical Materials ETF | — | 73,607 | $779,935 | 0.15% | Long | 2026-03-31 | |
| Themes Uranium & Nuclear ETF | — | 71,791 | $760,693 | 2.73% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 5,405 | $64,780 | 0.00% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 3,684 | $44,134 | 0.00% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | — | 2,784 | $32,839 | 0.01% | Long | 2026-02-28 | |
| Avantis Responsible International Equity ETF | — | 2,598 | $30,645 | 0.01% | Long | 2026-02-28 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 1,638 | $19,321 | 0.33% | Long | 2026-02-28 |
Showing 1–12 of 12 positions