Denison Mines Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | NLR | $192.04M | 4.20% | 54,401,502 NS | $4.57B | FIGI |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | — | $100.43M | 4.69% | 28,450,777 NS | $2.14B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $58.48M | 1.12% | 16,566,804 NS | $5.20B | FIGI |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | — | $46.64M | 11.42% | 13,213,030 NS | $408.27M | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $43.48M | 0.05% | 12,316,562 NS | $81.04B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $30.42M | 0.01% | 8,583,918 NS | $282.14B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $12.18M | 0.15% | 3,438,186 NS | $8.07B | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $11.89M | 2.31% | 3,369,525 NS | $514.08M | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $9.58M | 1.63% | 2,714,000 NS | $588.51M | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $9.25M | 0.10% | 2,620,100 NS | $9.22B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $6.67M | 0.15% | 1,880,812 NS | $4.33B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.96M | 0.18% | 1,405,679 NS | $2.83B | FIGI |
| Hood River International Opportunity Fund Manager Directed Portfolios | — | $3.51M | 1.01% | 994,639 NS | $348.42M | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $3.28M | 3.95% | 928,335 NS | $82.89M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.39M | 0.00% | 674,581 NS | $129.17B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $1.95M | 0.11% | 551,459 NS | $1.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.71M | 0.21% | 483,193 NS | $811.51M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.69M | 0.00% | 477,300 NS | $35.65B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.02M | 0.17% | 288,158 NS | $581.90M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $866.4K | 0.15% | 245,426 NS | $595.65M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $831.6K | 0.01% | 235,400 NS | $11.14B | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $784.3K | 2.81% | 221,315 NS | $27.91M | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $550.0K | 0.62% | 155,821 NS | $88.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $482.9K | 0.06% | 136,698 NS | $799.67M | FIGI |
| Energy Fund Rydex Series Funds | — | $318.6K | 0.69% | 90,251 NS | $46.17M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $225.6K | 0.17% | 63,921 NS | $129.13M | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $197.4K | 0.95% | 55,697 NS | $20.83M | FIGI |
| Energy Fund Rydex Variable Trust | — | $143.8K | 0.69% | 40,741 NS | $20.94M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $110.0K | 0.01% | 31,131 NS | $1.42B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $28.2K | 0.00% | 8,000 NS | $3.61B | FIGI |
| First Trust Developed Markets ex-US Small Cap… First Trust Exchange-Traded AlphaDEX Fund… | FDTS | $24.1K | 0.19% | 6,806 NS | $12.87M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $17.6K | 0.01% | 4,956 NS | $216.25M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$413.8K | -0.04% | -116,883 NS | $932.31M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.07M | -0.08% | -301,300 NS | $1.39B | FIGI |