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DNN Denison Mines

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
EXCHANGE TRADED CONCEPTS TRUST North Shore Global Uranium Mining ETF
URNM
35 349.79M 15.07M 4.31 Long Aug 2021
GLOBAL X FUNDS Global X Uranium ETF
URA
47 658.02M 26.67M 4.15 Long Jul 2021
VanEck ETF Trust VanEck Uranium+Nuclear Energy ETF
NLR
26 28.03M 314.66K 1.15 Long Sep 2021
Manager Directed Portfolios Hood River International Opportunity Fund
HRIOX
20 2.11M 16.33K 1.09 Long Sep 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 10.89M 0.92 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Kopernik Global All-Cap Fund
KGGAX, KGGIX
110 2.13B 5.55M 0.26 Long Jul 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,042 127.24M 62.07K 0.05 Long Sep 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 232.47K 0.03 Long Aug 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,771 8.19B 154.42K 0.00 Long Jul 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 15.61K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 937.81K 0.00 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -189.04K -0.00 Short Sep 2021