enCore Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | FMTL | $9.3K | 0.04% | 5,160 NS | $21.73M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.9K | 0.00% | 4,374 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.8K | 0.03% | 4,310 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $6.8K | 0.00% | 3,799 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.1K | 0.00% | 3,405 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.0K | 0.00% | 2,241 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.7K | 0.00% | 939 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 616 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $837.00 | 0.01% | 465 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $747.00 | 0.01% | 415 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $460.80 | 0.01% | 256 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $86.40 | 0.00% | 48 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.1K | -0.00% | -2,299 NS | $3.61B | FIGI |