Fund shareholders of CGN Mining Co Ltd
ISIN KYG2029E1052 · Cayman Islands · LEI 529900LQYG057CZAZT41
- Fund shareholders
- 33
- Of which ETFs
- 19 14 other funds
- Value held
- 310.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 311,695,000 | 97.8M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 246,770,300 | 76.8M $ | 4.04 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 191,286,300 | 59M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 48,165,000 | 14.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 44,812,500 | 13.9M $ | 4.26 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 38,170,000 | 15.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 32,135,000 | 10.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 16,630,050 | 5.2M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,365,000 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 6,992,267 | 2.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,625,000 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 4,655,000 | 1.5M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,405,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,545,000 | 786.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,145,000 | 673K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2,094,898 | 651.7K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,867,041 | 576.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 1,471,919 | 454.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 1,360,000 | 559.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 1,300,000 | 534.5K $ | 0.75 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,135,000 | 353.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 960,000 | 296.7K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 740,000 | 228.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 695,000 | 285.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 445,000 | 138.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 335,000 | 137.2K $ | 1.22 % | as of May 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 219,683 | 68.3K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 174,472 | 54.7K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 75,000 | 30.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 75,000 | 23.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 40,000 | 12.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 29,272 | 12K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 15,000 | 4.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 4.26 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 4.04 % | as of Jun 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2.34 % | as of Jun 30, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 2.32 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 1.22 % | as of May 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 1.09 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.90 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.90 % | as of Jun 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 0.81 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.75 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 33 | -1 | 981,428,702 | +16.9 % |
| 2026Q2 | 34 | +4 | 839,701,634 | +22.4 % |
| 2026Q1 | 30 | -8 | 686,309,404 | -13.4 % |
| 2025Q4 | 38 | +2 | 792,575,746 | +5.3 % |
| 2025Q3 | 36 | +6 | 752,792,619 | +22.1 % |
| 2025Q2 | 30 | +5 | 616,517,080 | +11.6 % |
| 2025Q1 | 25 | -2 | 552,451,102 | -17.4 % |
| 2024Q4 | 27 | -1 | 669,205,718 | -5.7 % |
| 2024Q3 | 28 | -4 | 709,785,392 | +5.9 % |
| 2024Q2 | 32 | +8 | 670,258,204 | +24.3 % |
| 2024Q1 | 24 | +1 | 539,308,004 | -11.9 % |
| 2023Q4 | 23 | 611,892,504 |
Cite this page
Titelia. "Fund shareholders of CGN Mining Co Ltd". https://titelia.com/en/stocks/cgn-mining-co-ltd-KYG2029E1052