Fund shareholders of IsoEnergy Ltd
ISIN CA46500E8678 · Canada · LEI 5299000RYB4XC9F7VC32
- Fund shareholders
- 14
- Of which ETFs
- 10 4 other funds
- Value held
- 120.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 4,236,962 | 42.2M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 3,512,248 | 35M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 2,664,410 | 24.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 1,523,516 | 15.2M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 108,001 | 1.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 89,356 | 890.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 75,477 | 752.5K $ | 2.70 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 8,777 | 81.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 4,093 | 47.7K $ | 0.42 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,684 | 34.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 3,335 | 31K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,294 | 38.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,621 | 30.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,800 | 21K $ | 0.00 % | as of May 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 | 4.65 % | as of Jun 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2.70 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 2.22 % | as of Jun 30, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.46 % | as of Jul 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.42 % | as of May 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.19 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | 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 | 14 | +2 | 12,237,574 | +20.6 % |
| 2026Q2 | 12 | +4 | 10,149,978 | +132.2 % |
| 2026Q1 | 8 | +2 | 4,370,407 | -39.8 % |
| 2025Q4 | 6 | +1 | 7,259,408 | +15.6 % |
| 2025Q3 | 5 | 0 | 6,279,411 | +0.7 % |
| 2025Q2 | 5 | 6,236,535 |
Cite this page
Titelia. "Fund shareholders of IsoEnergy Ltd". https://titelia.com/en/stocks/isoenergy-ltd-CA46500E8678