ISOU · IsoEnergy Ltd.
Market Cap
$796.13M
Shares
65.26M
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
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF | — | 4,236,962 | $42,242,653 | 2.22% | Long | 2026-06-30 | |
| VanEck Uranium and Nuclear ETF | NLR | 3,512,248 | $35,004,889 | 0.83% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 2,245,659 | $26,860,134 | 0.34% | Long | 2026-04-30 | |
| Sprott Junior Uranium Miners ETF | — | 1,523,516 | $15,189,506 | 4.65% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 108,001 | $1,076,774 | 0.19% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 89,356 | $890,882 | 0.10% | Long | 2026-06-30 | |
| Themes Uranium & Nuclear ETF | URAN | 75,477 | $752,508 | 2.70% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 5,405 | $64,780 | 0.00% | Long | 2026-04-30 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 4,093 | $47,709 | 0.42% | Long | 2026-05-31 | |
| International Social Core Equity Portfolio | — | 3,684 | $44,134 | 0.00% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | AVDS | 3,294 | $38,396 | 0.01% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | AVSD | 2,621 | $30,551 | 0.01% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 1,800 | $20,981 | 0.00% | Long | 2026-05-31 |
Showing 1–13 of 13 positions