RG
EU

Rathbones Group’s enCore Energy EU Stock Holding History

Rathbones Group’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63K Buy
+35,000
New +$89.4K ﹤0.01% 628
2025
Q3 		– Sell
-10,000
Closed -$28.5K – 648
2025
Q2 		$28.5K Hold
10,000
– – ﹤0.01% 617
2025
Q1 		$14.2K Hold
10,000
– – ﹤0.01% 597
2024
Q4 		$33.7K Hold
10,000
– – ﹤0.01% 592
2024
Q3 		$41.1K Hold
10,000
– – ﹤0.01% 589
2024
Q2 		$39.2K Buy
+10,000
New +$44.2K ﹤0.01% 596
2024
Q1 		– Sell
-10,000
Closed -$39.5K – 618
2023
Q4 		$39.5K Hold
10,000
– – ﹤0.01% 588
2023
Q3 		$33.1K Buy
+10,000
New +$25.9K ﹤0.01% 605

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return