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Equibles

BLDP · Ballard Power Systems Inc. · Held by Funds

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$1.40 +0.00 (+0.00%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$491.53M
Shares
351.09M
Volume · Nov 13 3.35M Avg daily vol (3M) 2.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BLDP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.13% 450,984
Index ETFs 2.67% 9,380,975
Active ETFs 0.00% 0
Active funds 1.01% 3,552,807
Unclassified 0.05% 183,178
All registered funds 3.86% 13,567,944
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BLDP

57 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 2,775,872 $10,798,142 0.38%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 1,442,457 $5,611,158 2.25%
Invesco WilderHill Clean Energy ETF 1,744,463 $4,657,716 1.11%
Global X Hydrogen ETF 1,576,742 $3,642,274 3.53%
College Retirement Equities Fund - Total Global Stock Account 872,626 $3,402,518 0.00%
First Trust NASDAQ Clean Edge Green Energy Index Fund 746,696 $2,904,647 0.35%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 716,524 $2,792,865 0.01%
The Canadian Small Company Series 728,005 $1,943,773 0.10%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 653,393 $1,744,559 0.00%
Invesco Global Clean Energy ETF 501,644 $1,333,808 0.73%
Direxion Hydrogen ETF 498,284 $1,310,487 6.39%
iShares Core MSCI Total International Stock ETF 465,206 $1,237,806 0.00%
Defiance Next Gen H2 ETF 1,099,554 $1,209,509 8.36%
Counterpoint Tactical Equity Fund 303,520 $1,180,693 0.16%
ALPS Clean Energy ETF 416,706 $962,591 0.88%
Gotham Absolute Return Fund 234,972 $914,041 0.07%
Avantis International Equity ETF 365,900 $850,101 0.00%
iShares Core MSCI International Developed Markets ETF 271,382 $722,085 0.00%
Fidelity Nasdaq Composite Index Fund 205,283 $474,204 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 113,544 $442,572 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 104,400 $406,930 0.00%
Fidelity Total International Index Fund 141,301 $375,969 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 113,365 $301,638 0.00%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 70,249 $273,269 1.22%
Goldman Sachs Manufacturing Revolution ETF 15,211 $252,503 0.80%
Blackstone Alternative Multi-Strategy Fund 61,400 $238,846 0.01%
International Social Core Equity Portfolio 85,000 $226,950 0.01%
Direxion Moonshot Innovators ETF 66,542 $175,005 0.80%
Strategy Shares NASDAQ 5HANDL Index ETF 4,152 $173,221 8.04%
World ex U.S. Core Equity Portfolio 60,537 $161,634 0.00%
Global X ClimateTech ETF 68,083 $157,272 0.62%
Invesco MSCI Sustainable Future ETF 50,623 $134,600 0.10%
ProShares S&P Kensho Cleantech ETF 54,292 $125,415 2.64%
ACUITAS US MICROCAP FUND 32,154 $125,079 0.11%
Tortoise Energy Evolution Fund 6,062 $124,453 1.31%
Gotham Neutral Fund 28,832 $112,156 0.11%
iShares Energy Storage & Materials ETF 39,344 $105,048 0.15%
Dimensional VA International Small Portfolio 34,101 $91,050 0.02%
Brighthouse/Dimensional International Small Company Portfolio 22,605 $87,933 0.02%
Avantis International Small Cap Equity ETF 29,358 $68,208 0.02%
Avantis International Equity Fund 22,800 $52,972 0.00%
Invesco NASDAQ Future Gen 200 ETF 17,779 $41,069 0.18%
Sofi Smart Energy ETF 10,833 $38,591 2.33%
International Small Company Trust 9,718 $37,892 0.03%
iShares MSCI World Small-Cap ETF 15,395 $35,767 0.01%
Gotham Enhanced Return Fund 8,560 $33,298 0.01%
WisdomTree Battery Value Chain and Innovation Fund 24,040 $26,444 1.02%
Carbon Collective Climate Solutions U.S. Equity ETF 9,686 $25,862 0.06%
AZL DFA International Core Equity Fund 6,056 $23,616 0.01%
World ex U.S. Core Equity Portfolio 4,900 $13,038 0.00%
Showing 1–50 of 57 positions
Key facts CIK 1453015 CUSIP 058586108 13F (30d) 132 filings 107 filers Visit website Investor relations