Funds holding the stock
Sorted by market value, the list below shows funds with enCore Energy Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.23 M USD | 0.81% | Sprott, Inc. | Passive | Theme | 0.75% | 1.81 B USD | 42.40 USD | +1.48% | 0.41 | +3.15% | |
| 7.04 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 4.73 B USD | 33.64 USD | +1.48% | 0.56 | +43.60% | |
| 4.68 M USD | 1.49% | Sprott, Inc. | Passive | Theme | 0.80% | 320.3 M USD | 17.49 USD | +1.33% | 0.30 | +2.35% | |
| 2.01 M USD | 0.91% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.02% | 202.91 M USD | 8.27 AUD | −1.66% | 0.62 | +1.73% | |
| 1.95 M USD | 0.56% | Vident Investor's Oversight Trust | Passive | Theme | 0.85% | 359.3 M USD | 10.850 USD | +2.15% | 0.21 | +18.42% | |
| 1.62 M USD | 0.21% | TFG Parent Holdings LLC | Passive | Theme | 0.69% | 775.68 M USD | 24.30 USD | +3.67% | 0.47 | — | |
| 1.07 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.2 M USD | 14.976 GBP | +2.77% | 0.63 | +22.43% | |
| 1.07 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 553.16 M USD | 15.194 GBP | +2.69% | 0.45 | +22.46% | |
| 970.96 K USD | 0.34% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 286.1 M USD | 28.67 USD | +0.31% | 0.37 | +17.50% | |
| 861.94 K USD | 0.93% | Shinhan Financial Group Co., Ltd. | Passive | Theme | 0.45% | 927.64 K USD | 10,075 KRW | −1.56% | 0.60 | — | |
| 818.1 K USD | 1.44% | HANetf Holdings Ltd. | Passive | Theme | 1.10% | 57.78 M USD | 6.239 USD | +3.34% | 0.17 | +3.11% | |
| 529.68 K USD | 0.12% | Sprott, Inc. | Passive | Materials | 0.65% | 439.55 M USD | 25.20 USD | +1.04% | 0.65 | +69.77% | |
| 378.14 K USD | 0.03% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.23 B USD | 178.77 USD | +1.17% | 1.19 | +92.59% | |
| 341.96 K USD | 1.53% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 22.89 M USD | 31.89 USD | +0.52% | 0.24 | +14.62% | |
| 256.27 K USD | 0.01% | Picton Mahoney Asset Management | Active | Long/short | 2.89% | 491.36 M USD | 15.99 CAD | −0.12% | 0.25 | +19.57% | |
| 178.8 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 127.48 M USD | 41.12 CAD | +1.31% | 0.55 | +23.85% | |
| 148.02 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 4.71% | 110.21 M USD | 22.56 CAD | +0.04% | 0.66 | +48.45% | |
| 95.76 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 2.97% | 213.41 M USD | 11.87 CAD | +0.34% | 0.09 | +4.70% | |
| 76.11 K USD | 0.10% | BlackRock, Inc. | Passive | Materials | 0.62% | 76.04 M USD | 69.25 CAD | +0.87% | 0.48 | +75.31% | |
| 49.08 K USD | 0.04% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 114.79 M USD | 27,120 KRW | −0.48% | 0.46 | +29.75% | |
| 32.25 K USD | 0.01% | Picton Mahoney Asset Management | Active | Long/short | 2.08% | 35.4 M USD | 29.95 CAD | +0.84% | 0.76 | +95.23% | |
| 19.31 K USD | 0.14% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.65% | 14.04 M USD | 19.24 USD | +2.72% | 1.41 | — | |
| 6.83 K USD | 0.02% | TFG Parent Holdings LLC | Active | Theme | 0.35% | 44.18 M USD | 24.55 USD | +1.14% | 0.51 | +20.19% | |
| 4.52 K USD | 0.01% | AJM Ventures LLC | Passive | Materials | 0.65% | 33.13 M USD | 32.35 USD | +0.05% | 0.17 | — | |
| 1.77 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 5.69% | 7.46 M USD | 16.03 CAD | +0.06% | 0.00 | +41.31% |