ELVA · Electrovaya Inc.
$7.95
+0.36 (+4.74%)
At close · Aug 14
Market Cap
$393.58M
Shares
49.51M
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 ELVA
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | — | 1,194,660 | $11,062,552 | 0.13% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,116,900 | $10,342,494 | 0.15% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 782,428 | $9,146,583 | 0.39% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 845,900 | $7,833,034 | 0.16% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 597,060 | $5,528,776 | 0.13% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 173,400 | $1,605,684 | 0.12% | Long | 2026-04-30 | |
| Tanaka Growth Fund | — | 130,000 | $1,519,700 | 3.82% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 114,690 | $1,340,726 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 100,800 | $933,408 | 0.05% | Long | 2026-04-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 101,343 | $792,502 | 0.15% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 82,127 | $760,496 | 0.03% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 61,271 | $479,139 | 0.02% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 43,100 | $337,042 | 0.35% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 27,520 | $321,709 | 0.00% | Long | 2026-05-31 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 27,469 | $321,113 | 0.30% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 30,320 | $237,102 | 1.38% | Long | 2026-03-31 | |
| CONESTOGA DISCOVERY FUND | — | 26,270 | $205,431 | 4.16% | Long | 2026-03-31 | |
| Embark Small Cap Equity Fund | — | 12,958 | $119,991 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 5,757 | $53,310 | 0.00% | Long | 2026-04-30 | |
| Lazard US Systematic Small Cap Equity ETF | — | 5,142 | $40,210 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock K6 Fund | — | 2,500 | $23,150 | 0.13% | Long | 2026-04-30 | |
| International Small Cap Growth Portfolio | — | 1,947 | $18,046 | 0.01% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 1,523 | $14,103 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 1,435 | $13,288 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 1,317 | $12,195 | 0.00% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 769 | $7,121 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 645 | $5,973 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 423 | $3,913 | 0.00% | Long | 2026-04-30 |
Showing 1–28 of 28 positions