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ABAT · AMERICAN BATTERY TECHNOLOGY Co

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$2.65 +0.05 (+1.92%)
Market Cap
$354.68M
Shares
136.41M

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 ABAT

119 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 7,316,778 $20,413,811 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,946,102 $11,009,625 0.00%
iShares Russell 2000 ETF 3,382,527 $9,572,551 0.01%
Fidelity Small Cap Index Fund 1,231,467 $4,162,358 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,465,469 $4,088,659 0.01%
iShares Russell 2000 Growth ETF 1,122,824 $3,177,592 0.02%
Global X Autonomous & Electric Vehicles ETF 799,576 $2,886,469 0.61%
Fidelity Extended Market Index Fund 682,517 $2,463,886 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 638,648 $2,305,519 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 434,214 $1,567,513 0.09%
Dimensional U.S. Small Cap ETF 431,353 $1,457,973 0.01%
iShares Micro-Cap ETF 435,383 $1,232,134 0.08%
Sprott Critical Materials ETF 406,285 $1,149,787 0.20%
Nuveen Equity Index Fund 302,740 $1,023,261 0.00%
Schwab Small-Cap Index Fund 273,810 $925,478 0.01%
Fidelity Total Market Index Fund 249,875 $902,049 0.00%
ALPS Clean Energy ETF 203,157 $733,397 0.50%
Fidelity Series Total Market Index Fund 200,697 $724,516 0.00%
iShares Core S&P Total U.S. Stock Market ETF 237,254 $671,429 0.00%
Master Small Cap Index Series 229,301 $648,922 0.01%
iShares MSCI Global Metals & Mining Producers ETF 173,714 $627,108 0.03%
U.S. MICRO CAP PORTFOLIO 144,476 $488,329 0.01%
Nuveen Small Cap Blend Index Fund 137,739 $465,558 0.01%
EQ/2000 Managed Volatility Portfolio 143,366 $405,726 0.01%
U.S. SMALL CAP PORTFOLIO 111,500 $376,870 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 103,167 $372,433 0.04%
Fidelity Small Cap Growth Index Fund 121,320 $343,336 0.02%
iShares Lithium Miners and Producers ETF 117,311 $331,990 1.81%
U.S. CORE EQUITY 2 PORTFOLIO 91,951 $310,794 0.00%
Fidelity Nasdaq Composite Index Fund 81,101 $292,775 0.00%
Schwab Total Stock Market Index Fund 83,995 $283,903 0.00%
iShares Self-Driving EV and Tech ETF 75,441 $254,991 0.16%
Fidelity ZERO Total Market Index Fund 67,678 $228,752 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 61,293 $221,268 0.01%
LVIP State Street Small-Cap Index Fund 77,400 $219,042 0.01%
Small Cap Core Fund 71,988 $200,847 0.06%
VANGUARD BALANCED INDEX FUND 70,961 $197,981 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 66,522 $185,596 0.00%
EQ/Small Company Index Portfolio 65,100 $184,233 0.01%
Global X Russell 2000 ETF 53,983 $182,463 0.01%
Small Cap Index Fund 47,749 $172,374 0.01%
Small Cap Index Fund 61,677 $172,079 0.01%
Fidelity MSCI Materials Index ETF 50,350 $170,183 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 45,118 $162,876 0.01%
Fidelity ZERO Extended Market Index Fund 45,641 $154,267 0.01%
Dimensional U.S. Core Equity 2 ETF 41,126 $139,006 0.00%
Global X Rare Earth & Critical Materials ETF 39,574 $133,760 0.31%
AQR Small Cap Momentum Style Fund 43,368 $120,997 0.07%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 42,400 $118,296 0.00%
Small-Cap Index Portfolio 38,062 $107,715 0.01%
Showing 1–50 of 119 positions
Key facts CIK 1576873 CUSIP 02451V309 13F (30d) 144 filings 144 filers Visit website

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