01164 · CGN MINING · Held by Funds
Market Cap
15.81B HKD
Shares
7.60B
Funds whose latest official portfolio report holds CGN MINING (01164), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF | NLR | 311,695,000 | $97,801,930 | 2.32% | Long | 2026-06-30 | |
| Sprott Uranium Miners ETF | — | 246,770,300 | $76,773,052 | 4.04% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 191,286,300 | $59,032,958 | 1.09% | Long | 2026-07-31 | |
| North Shore Global Uranium Mining ETF | — | 238,975,000 | $27,831,533 | 3.51% | Long | 2022-02-28 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 48,165,000 | $14,886,326 | 0.00% | Long | 2026-07-31 | |
| Sprott Junior Uranium Miners ETF | — | 44,812,500 | $13,941,679 | 4.26% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 32,135,000 | $10,082,114 | 0.00% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 16,630,050 | $5,173,798 | 0.90% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 13,365,000 | $4,130,711 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 5,625,000 | $1,738,515 | 0.00% | Long | 2026-07-31 | |
| Templeton Dragon Fund, Inc. | TDF | 4,600,000 | $1,443,216 | 0.45% | Long | 2026-06-30 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 3,405,000 | $1,052,381 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,545,000 | $786,581 | 0.00% | Long | 2026-07-31 | |
| Themes Uranium & Nuclear ETF | URAN | 2,094,898 | $651,747 | 2.34% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 1,867,041 | $576,130 | 0.00% | Long | 2026-07-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 1,471,919 | $454,203 | 0.11% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,135,000 | $353,147 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 445,000 | $138,459 | 0.03% | Long | 2026-06-30 | |
| First Trust Bloomberg Nuclear Power ETF | RCTR | 219,683 | $68,346 | 0.26% | Long | 2026-06-30 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 75,000 | $23,146 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 40,000 | $12,446 | 0.00% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 15,000 | $4,629 | 0.01% | Long | 2026-07-31 |
Showing 1–22 of 22 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 2,125,000.00 | 6,398,991.05 | 0% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 585,000.00 | 1,761,604.59 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 200,000.00 | 602,257.98 | 0% |
Checked 2026-10-08.
Showing 1–3 of 3 positions