Fund shareholders of CGN Mining Co Ltd
ISIN KYG2029E1052 · Cayman Islands · LEI 529900LQYG057CZAZT41
- Fund shareholders
- 34
- Of which ETFs
- 17 17 other funds
- Value held
- 422.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 262,320,000 | 130.3M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 181,550,300 | 89.4M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 175,013,300 | 86.9M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 48,165,000 | 24.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 38,160,000 | 23.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 35,060,500 | 17.3M $ | 4.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 32,070,000 | 15.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 13,105,050 | 6.5M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,080,000 | 6.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 6,985,469 | 4.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,625,000 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 4,655,000 | 2.3M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,550,000 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,545,000 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 2,445,000 | 1.2M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,145,000 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,662,041 | 834K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 1,620,000 | 1M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 1,385,000 | 868.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 1,341,182 | 660.2K $ | 2.37 % | as of Mar 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 1,305,000 | 648.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 1,200,000 | 612.7K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,135,000 | 563.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 960,000 | 481.7K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 870,000 | 545.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 800,000 | 397.3K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 740,000 | 371.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 465,000 | 228.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 249,472 | 123.9K $ | 1.91 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 161,320 | 80.1K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 143,000 | 89.7K $ | 1.52 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 75,000 | 47K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 75,000 | 37.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 40,000 | 19.7K $ | 0.00 % | as of Mar 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 | 4.23 % | as of Mar 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 4.17 % | as of Mar 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 2.85 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2.37 % | as of Mar 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 1.91 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.53 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 1.52 % | as of Feb 28, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 1.25 % | as of Mar 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 1.11 % | as of Apr 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 1.08 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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