Top 16 Mutual Funds with DNN / Denison Mines Corp. (NYSEAM)

Denison Mines Corp.
US ˙ NYSEAM ˙ CA2483561072

Top 16 Mutual Funds with DNN / Denison Mines Corp.

This page shows all mutual funds that have reported positions in DNN / Denison Mines Corp.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 336,000 437
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 597,961 66.76 777 20.47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10,080,191 28.33 18,432 79.62
2025-05-27 NP PSPFX - Global Resources Fund 50,000 -56.52 65 -68.60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100.00 0 -100.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 2,026,200 0.00 3,222 6.69
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 2,499,000 26.53 4,548 77.17
2025-08-29 NP JAJDX - International Small Company Trust NAV 17,895 0.00 33 39.13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,579 2.44 577 -19.67
2025-08-15 NP MBEQX - M International Equity Fund 7,600 0.00 14 44.44
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 38,096 0.00 69 -13.75
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,715 0.00 2,397 -21.55
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,400 0.00 430 39.74
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 17,021,024 -2.13 30,978 37.02
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 253,996 365
Other Listings
CA:DML CA$3.23
GB:0URY CA$3.13
DE:IUQ €1.97
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