EU
enCore Energy Corp.Company with tickers: EU
CIK
1500881
CUSIP
29259W700
Shares Outstanding
194,233,004
13F Activity (30d)
9 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EU
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF | — | 19,474,576 | $35,278,507 | 1.65% | Long | 2026-03-31 | |
| VanEck Uranium and Nuclear ETF | — | 10,917,996 | $19,652,393 | 0.43% | Long | 2026-03-31 | |
| Sprott Junior Uranium Miners ETF | — | 5,963,717 | $10,803,369 | 2.65% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,544,707 | $8,180,473 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,595,562 | $2,872,012 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 913,249 | $2,465,772 | 0.02% | Long | 2026-02-28 | |
| Goehring & Rozencwajg Resources Fund | — | 643,693 | $1,737,971 | 0.16% | Long | 2026-02-28 | |
| Sprott Critical Materials ETF | — | 703,294 | $1,274,028 | 0.25% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 463,942 | $835,096 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 237,828 | $642,136 | 0.03% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 313,309 | $563,956 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 253,748 | $456,746 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 250,673 | $451,211 | 0.01% | Long | 2026-03-31 | |
| Themes Uranium & Nuclear ETF | — | 246,624 | $446,763 | 1.60% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 228,762 | $411,772 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 135,162 | $364,937 | 0.03% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 196,635 | $353,943 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 127,795 | $345,047 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 90,770 | $288,649 | 0.00% | Long | 2026-01-31 | |
| SIIT SMALL CAP II FUND | — | 104,444 | $281,999 | 0.11% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 143,030 | $257,454 | 0.06% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 95,200 | $257,040 | 0.14% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 129,100 | $232,380 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 125,607 | $226,093 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 71,400 | $192,780 | 0.02% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 87,390 | $157,302 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 85,174 | $153,313 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 79,036 | $142,265 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 63,287 | $113,917 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 62,700 | $112,860 | 0.00% | Long | 2026-03-31 | |
| Diversified Real Assets Fund | — | 62,178 | $111,920 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 54,640 | $98,352 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 47,246 | $85,043 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 44,044 | $79,279 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 41,188 | $74,138 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 25,700 | $69,390 | 0.01% | Long | 2026-02-28 | |
| NVIT GS Small Cap Equity Insights Fund | — | 36,859 | $66,346 | 0.03% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 36,697 | $66,055 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 34,190 | $61,542 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 33,977 | $61,159 | 0.03% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 33,092 | $59,566 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 18,867 | $50,941 | 0.04% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 27,523 | $49,541 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 26,341 | $47,414 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 24,931 | $44,876 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 22,451 | $40,412 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 22,328 | $40,190 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 21,968 | $39,542 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 14,578 | $39,361 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 11,380 | $30,726 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 85 positions