ABAT
AMERICAN BATTERY TECHNOLOGY Co
$2.61
-0.02 (-0.76%)
At close · Jul 8
Market Cap
$356.04M
Shares
136,414,409
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 7,316,778 | $20,413,811 | 0.47% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,946,102 | $11,009,625 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,008,647 | $8,394,125 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,231,467 | $4,162,358 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,465,469 | $4,088,659 | 0.01% | Long | 2026-03-31 | |
| Global X Autonomous & Electric Vehicles ETF | — | 762,173 | $2,812,418 | 0.79% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 685,501 | $2,529,499 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 560,837 | $2,069,489 | 0.01% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 433,936 | $1,601,224 | 0.11% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 535,186 | $1,493,169 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 431,353 | $1,457,973 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 499,723 | $1,394,227 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 302,740 | $1,023,261 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 273,810 | $925,478 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 249,875 | $922,039 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 313,866 | $875,686 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 197,974 | $730,524 | 0.00% | Long | 2026-02-28 | |
| ALPS Clean Energy ETF | — | 188,354 | $695,026 | 0.61% | Long | 2026-02-28 | |
| Sprott Critical Materials ETF | — | 234,756 | $654,969 | 0.13% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 231,542 | $646,002 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 143,569 | $529,770 | 0.03% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 188,023 | $524,584 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 144,476 | $488,329 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 137,739 | $465,558 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 111,500 | $376,870 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 101,794 | $375,620 | 0.04% | Long | 2026-02-28 | |
| iShares Lithium Miners and Producers ETF | — | 125,501 | $350,148 | 1.69% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 119,562 | $333,578 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 91,951 | $310,794 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 83,995 | $283,903 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 75,882 | $280,005 | 0.00% | Long | 2026-02-28 | |
| iShares Self-Driving EV and Tech ETF | — | 75,441 | $254,991 | 0.16% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 67,678 | $228,752 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 77,400 | $215,946 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 73,058 | $203,832 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 54,721 | $201,920 | 0.01% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 71,988 | $200,847 | 0.06% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 70,961 | $197,981 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 66,522 | $185,596 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 53,983 | $182,463 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 47,749 | $176,194 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 61,677 | $172,079 | 0.01% | Long | 2026-03-31 | |
| Fidelity MSCI Materials Index ETF | — | 50,350 | $170,183 | 0.03% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 60,800 | $169,632 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 45,641 | $154,267 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 38,917 | $143,604 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 49,952 | $139,366 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 41,126 | $139,006 | 0.00% | Long | 2026-04-30 | |
| Global X Rare Earth & Critical Materials ETF | — | 39,574 | $133,760 | 0.31% | Long | 2026-04-30 | |
| AQR Small Cap Momentum Style Fund | — | 43,368 | $120,997 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 119 positions