As of the latest SEC filings, DENISON MINES CORP. (DNN) is held by 54 institutional funds. The largest fund shareholder is Global X Uranium ETF (URA), holding an estimated $224,277,146.10 in market value, representing 2.87% of its portfolio.
Funds holding DENISON MINES CORP. (DNN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNN
- CIK:
- 0001063259
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 2.87% | $224,277,146.10 | 58,704,543 | Apr 30, 2026 | Jun 29, 2026 |
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 4.20% | $192,037,302.06 | 54,401,502 | Mar 31, 2026 | May 28, 2026 |
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 4.69% | $100,431,242.81 | 28,450,777 | Mar 31, 2026 | Jun 2, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 1.12% | $58,480,818.12 | 16,566,804 | Mar 31, 2026 | May 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $49,616,058.31 | 12,960,764 | Apr 30, 2026 | Jun 26, 2026 |
|
URNJ
Sprott Junior Uranium Miners ETF
|
ETF | Independent / Boutique | 11.42% | $46,641,995.90 | 13,213,030 | Mar 31, 2026 | Jun 2, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.05% | $43,477,463.86 | 12,316,562 | Mar 31, 2026 | May 28, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $30,421,045.03 | 8,583,918 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $12,718,143.04 | 3,322,248 | Apr 30, 2026 | Jun 26, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.15% | $12,184,786.84 | 3,438,186 | Mar 31, 2026 | May 28, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 2.31% | $11,894,423.25 | 3,369,525 | Mar 31, 2026 | Jun 2, 2026 |
|
MFCCX
Meridian Contrarian Fund
|
MF | Independent / Boutique | 1.63% | $9,580,420.00 | 2,714,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.10% | $9,248,953.00 | 2,620,100 | Mar 31, 2026 | May 28, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.81% | $8,665,039.68 | 2,072,976 | Feb 28, 2026 | Apr 14, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.15% | $6,665,518.77 | 1,880,812 | Mar 31, 2026 | May 28, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $6,466,566.64 | 1,689,204 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $5,023,475.54 | 1,206,209 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.18% | $4,962,046.87 | 1,405,679 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $4,907,194.46 | 1,281,863 | Apr 30, 2026 | Jun 25, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 1.01% | $3,511,075.67 | 994,639 | Mar 31, 2026 | May 29, 2026 |
|
METL
Sprott Active Metals & Miners ETF
|
ETF | Independent / Boutique | 3.95% | $3,277,022.55 | 928,335 | Mar 31, 2026 | Jun 2, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,609,999.19 | 681,787 | Apr 30, 2026 | Jun 26, 2026 |
|
AIPO
Defiance AI and Power Infrastructure ETF
|
ETF | Independent / Boutique | 1.01% | $2,338,789.42 | 559,519 | Feb 28, 2026 | Apr 21, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.11% | $1,946,650.27 | 551,459 | Mar 31, 2026 | May 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,864,933.19 | 487,160 | Apr 30, 2026 | Jun 26, 2026 |
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