As of the latest SEC filings, IsoEnergy Ltd. (ISOU) is held by 11 institutional funds. The largest fund shareholder is Sprott Uranium Miners ETF (URNM), holding an estimated $42,819,715.89 in market value, representing 2.00% of its portfolio.
Funds holding IsoEnergy Ltd. (ISOU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISOU
- CIK:
- 0001997377
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 2.00% | $42,819,715.89 | 4,041,147 | Mar 31, 2026 | Jun 2, 2026 |
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 0.34% | $26,860,134.10 | 2,245,659 | Apr 30, 2026 | Jun 29, 2026 |
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 0.54% | $24,752,500.55 | 2,343,511 | Mar 31, 2026 | May 28, 2026 |
|
URNJ
Sprott Junior Uranium Miners ETF
|
ETF | Independent / Boutique | 3.31% | $13,523,724.84 | 1,276,313 | Mar 31, 2026 | Jun 2, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.10% | $867,181.61 | 81,841 | Mar 31, 2026 | May 29, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.15% | $779,934.71 | 73,607 | Mar 31, 2026 | Jun 2, 2026 |
|
URAN
Themes Uranium & Nuclear ETF
|
ETF | Independent / Boutique | 2.73% | $760,692.50 | 71,791 | Mar 31, 2026 | May 27, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.00% | $64,779.62 | 5,405 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $44,134.32 | 3,684 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $32,839.38 | 2,784 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $30,645.37 | 2,598 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)