VBO - CGN Mining Company Limited Stock - Stock Price, Institutional Ownership, Shareholders

CGN Mining Company Limited
DE ˙ DB ˙ KYG2029E1052 ˙ Diversified Metals & Mining
0,27 € ↑0.01 (2.31%)
2026-09-03
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Basic Stats
Institutional Owners 35 total, 35 long only, 0 short only, 0 long/short - change of % MRQ
Share Price 0.27
Average Portfolio Allocation 0.7540 % - change of % MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 844,301,634 - 11.11% (ex 13D/G) - change of -0.61MM shares -0.07% MRQ
Institutional Value (Long) $ 425,118 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 11
Sellers Decrease 13
Unchanged11
Newly reported3
Exited / no longer reported7
Net shares changed Decrease -29,410,470
Net value changed Increase 13,407.46
New / Exited
Newly reported3
New shares6,103,000
New value3,049.54
Exited / no longer reported7
Prior shares exited8,020,000
Prior value exited4,032.00
Concentration
Total disclosed shares844,301,634
Top 5 concentration83.53%
Top 10 concentration95.29%
Based on disclosed shares.
Filing Freshness
Latest report dateA 30
Latest file dateJ 29
Avg reporting lag 57 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
NPORT Funds 42 844,301,634 425,134.46 100.00%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure

No reported option positions.

Institutional Ownership and Shareholders

CGN Mining Company Limited (DE:VBO) has 35 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 844,301,634 shares. Largest shareholders include NLR - VanEck Vectors Uranium+Nuclear Energy ETF, Sprott Funds Trust - Sprott Uranium Miners Etf, URA - Global X Uranium ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCHC - Schwab International Small-Cap Equity ETF .

CGN Mining Company Limited (DB:VBO) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 3, 2026 is 0.27 / share. Previously, on September 8, 2025, the share price was 0.29 / share. This represents a decline of 8.90% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed 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
(%)
2026-05-28 NP GXC - SPDR(R) S&P(R) CHINA ETF 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 465,000 4.49 229 29.55
2026-06-26 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 12,080,000 0.54 6,061 -22.70
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 75,000 0.00 47 67.86
2026-04-24 NP USEMX - Emerging Markets Fund Shares 1,385,000 -2.81 868 57.82
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 32,070,000 2.71 15,926 28.72
2026-06-25 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. 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 5,625,000 0.00 2,822 -23.13
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 48,165,000 0.00 24,168 -23.12
2026-03-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 0 -100.00 0 -100.00
2026-06-26 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 3,550,000 -12.56 1,781 -32.77
2026-06-01 NP SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF 13,105,050 76.38 6,451 118.75
2026-04-23 NP ECNS - iShares MSCI China Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 1,620,000 -6.90 1,016 51.04
2026-06-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 75,000 0.00 37 -22.92
2026-05-28 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 262,320,000 -6.76 130,284 16.88
2026-05-21 NP RBC FUNDS TRUST - RBC China Equity Fund Class R6 249,472 87.83 124 136.54
2026-04-24 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 6,985,469 -1.15 4,385 61.06
2026-03-27 NP DFCEX - Emerging Markets 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 0 -100.00 0 -100.00
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 2,545,000 0.00 1,277 -23.12
2026-06-01 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 35,060,500 -13.04 17,259 7.82
2026-04-23 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 870,000 -1.69 546 59.82
2026-06-29 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 0 -100.00 0 -100.00
2026-04-23 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. 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 38,160,000 11.63 23,927 81.16
2026-03-27 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 0 -100.00 0 -100.00
2026-05-28 NP QCSTRX - Stock Account Class R1 2,145,000 0.00 1,065 25.44
2026-03-27 NP DFAE - Dimensional Emerging Core Equity Market ETF 0 -100.00 0 -100.00
2026-03-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 0 -100.00 0 -100.00
2026-04-29 NP ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF 143,000 90
2026-06-25 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 800,000 -48.72 397 -60.85
2026-06-29 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 175,013,300 0.13 86,906 -23.56
2026-06-26 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 1,662,041 0.00 834 -22.87
2026-05-27 NP Templeton Dragon Fund Inc 4,600,000 0.00 2,284 25.36
2026-06-25 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 2,445,000 -8.43 1,227 -29.62
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2026-06-01 NP Sprott Funds Trust - Sprott Uranium Miners Etf 181,550,300 -5.77 89,372 16.83
2026-05-21 NP RCTR - First Trust Bloomberg Nuclear Power ETF 161,320 44.05 80 81.82
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 1,200,000 -52.00 613 -38.31
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 40,000 0.00 20 26.67
2026-06-25 NP USCGX - Capital Growth Fund 740,000 -1.99 371 -24.59
2026-05-28 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 1,135,000 0.00 564 25.11
2026-06-24 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 960,000 0.00 482 -23.16
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,305,000 648
2026-05-27 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 4,655,000 2,312
2026-05-27 NP Themes ETF Trust - Themes Uranium & Nuclear ETF 1,341,182 -0.15 660 23.83
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