Titelia

Funds holding Encore Energy Corp

103 funds declare a position · 24 ETFs and 79 other funds · 122.3M $ · CA29259W7008

Each line carries its report date.

FundSharesValueWeight
Sprott Uranium Miners ETF SPROTT FUNDS TRUST 19,474,57635.3M $1.65 %as of Mar 31, 2026 · Original filing
Global X Uranium ETF GLOBAL X FUNDS 11,920,05523.2M $0.30 %as of Apr 30, 2026 · Original filing
VanEck Uranium and Nuclear ETF VanEck ETF Trust 10,917,99619.7M $0.43 %as of Mar 31, 2026 · Original filing
Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST 5,963,71710.8M $2.65 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 4,544,7078.2M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,819,9783.6M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,595,5622.9M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 913,2492.5M $0.02 %as of Feb 28, 2026 · Original filing
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 976,1101.9M $0.48 %as of Apr 30, 2026 · Original filing
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 643,6931.7M $0.16 %as of Feb 28, 2026 · Original filing
Sprott Critical Materials ETF SPROTT FUNDS TRUST 703,2941.3M $0.25 %as of Mar 31, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 463,942835.1K $0.07 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 407,935799.6K $0.01 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 237,828642.1K $0.03 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 319,110625.5K $0.06 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 313,309564K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 253,748456.7K $0.00 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 250,673451.2K $0.01 %as of Mar 31, 2026 · Original filing
Themes Uranium & Nuclear ETF Themes ETF Trust 246,624446.8K $1.60 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 228,762411.8K $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 206,694405.1K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 135,162364.9K $0.03 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 196,635353.9K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 127,795345K $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 156,494306.7K $0.00 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 104,444282K $0.11 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 143,030257.5K $0.06 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 95,200257K $0.14 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129,100232.4K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 125,607226.1K $0.03 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 71,400192.8K $0.02 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 89,179174.8K $0.02 %as of Apr 30, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 81,060158.9K $0.01 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 87,390157.3K $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 85,174153.3K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 79,036142.3K $0.01 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 63,287113.9K $0.01 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 62,700112.9K $0.00 %as of Mar 31, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 62,178111.9K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54,64098.4K $0.01 %as of Mar 31, 2026 · Original filing
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 50,00090.6K $0.19 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 47,24685K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 44,04479.3K $0.00 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 41,18874.1K $0.01 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,70069.4K $0.01 %as of Feb 28, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 36,85966.3K $0.03 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 36,69766.1K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 34,19061.5K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 33,97761.2K $0.03 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 33,09259.6K $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 27,22053.4K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 18,86750.9K $0.04 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 27,52349.5K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 26,34147.4K $0.01 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 24,93144.9K $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,45140.4K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,32840.2K $0.01 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 21,96839.5K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,57839.4K $0.00 %as of Feb 28, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19,12437.5K $0.01 %as of Apr 30, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 11,38030.7K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 11,33730.6K $0.01 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,48029.7K $0.02 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,81029K $0.01 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,56828K $0.01 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14,34425.8K $0.01 %as of Mar 31, 2026 · Original filing
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 9,15424.7K $0.42 %as of Feb 28, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,84023.9K $0.00 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,83923.1K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,13921.9K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 7,97921.5K $0.01 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,54120.7K $0.00 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,14919.3K $0.00 %as of Feb 28, 2026 · Original filing
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 9,73419.1K $0.04 %as of Apr 30, 2026 · Original filing
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 10,00018K $0.08 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,92816K $0.01 %as of Feb 28, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,77915.8K $0.01 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 6,38512.5K $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 6,92012.5K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,55112.3K $0.00 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,39711.5K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,23211.2K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,68811.1K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 6,03210.9K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,3009.5K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 5,1609.3K $0.04 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 3,4149.2K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,1588.1K $0.00 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,3747.9K $0.00 %as of Mar 31, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,3107.8K $0.03 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,7996.8K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,4056.1K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 2,0794.1K $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,2414K $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 9391.7K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 6161.1K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 465837 $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 415747 $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 336658.6 $0.01 %as of Apr 30, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 189510.3 $0.00 %as of Feb 28, 2026 · Original filing