EU · enCore Energy Corp.
$1.15
+0.00 (+0.00%)
At close · Aug 6
Market Cap
$223.37M
Shares
194.23M
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
102 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 | |
| Global X Uranium ETF | — | 11,920,055 | $23,207,807 | 0.30% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 1,819,978 | $3,567,157 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,595,562 | $2,872,012 | 0.02% | Long | 2026-03-31 | |
| Pacer Data & Infrastructure Real Estate ETF | — | 976,110 | $1,913,176 | 0.48% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 944,131 | $1,510,610 | 0.01% | Long | 2026-05-31 | |
| Sprott Critical Materials ETF | — | 703,294 | $1,274,028 | 0.25% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 643,693 | $1,029,909 | 0.10% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 463,942 | $835,096 | 0.07% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 407,935 | $799,553 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 319,110 | $625,456 | 0.06% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 313,309 | $563,956 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 302,236 | $483,578 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 206,694 | $405,120 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 196,635 | $353,943 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 156,494 | $306,728 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 179,214 | $286,742 | 0.12% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 143,030 | $257,454 | 0.06% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 158,250 | $253,200 | 0.13% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 141,539 | $226,462 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 125,607 | $226,093 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 127,795 | $204,472 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 89,179 | $174,791 | 0.02% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 129,100 | $169,121 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | — | 81,060 | $158,878 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Small Cap Index Fund | — | 71,400 | $114,240 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 27,220 | $53,351 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 27,523 | $49,541 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 102 positions