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ELVA · Electrovaya Inc.

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$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

40 fund positions
Fund Balance Value % of Fund Open
Fidelity Small Cap Growth Fund 1,194,660 $12,938,168 0.16%
Fidelity Small Cap Growth Fund 1,194,660 $11,062,552 0.13%
Fidelity Stock Selector Small Cap Fund 1,116,900 $10,342,494 0.15%
Fidelity Series Small Cap Opportunities Fund 869,500 $9,416,685 0.19%
Fidelity Advisor Small Cap Fund 782,428 $9,146,583 0.39%
Fidelity Series Small Cap Opportunities Fund 845,900 $7,833,034 0.16%
Fidelity Small Cap Growth K6 Fund 597,060 $6,466,160 0.16%
Fidelity Small Cap Growth K6 Fund 597,060 $5,528,776 0.13%
Fidelity Small Cap Stock Fund 173,400 $1,605,684 0.12%
Tanaka Growth Fund 130,000 $1,519,700 3.82%
Strategic Advisers Fidelity U.S. Total Stock Fund 114,690 $1,340,726 0.00%
Fidelity Series Small Cap Discovery Fund 100,800 $933,408 0.05%
First Trust NASDAQ Clean Edge Green Energy Index Fund 105,996 $837,368 0.16%
First Trust NASDAQ Clean Edge Green Energy Index Fund 101,343 $792,502 0.15%
Fidelity Small Cap Discovery Fund 82,127 $760,496 0.03%
JNL Multi-Manager Small Cap Growth Fund 61,271 $479,139 0.02%
ACUITAS US MICROCAP FUND 43,100 $337,042 0.35%
Fidelity Nasdaq Composite Index Fund 27,520 $321,709 0.00%
Penn Capital Special Situations Small Cap Equity Fund 27,469 $321,113 0.30%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 33,801 $267,028 1.34%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 30,320 $237,102 1.38%
CONESTOGA DISCOVERY FUND 26,270 $205,431 4.16%
Dimensional International Core Equity Market ETF 12,201 $131,637 0.00%
Embark Small Cap Equity Fund 12,958 $119,991 0.02%
Dimensional International Small Cap ETF 5,757 $62,348 0.00%
Dimensional International Core Equity 2 ETF 5,546 $60,063 0.00%
Dimensional International Small Cap ETF 5,757 $53,310 0.00%
Dimensional International Core Equity Market ETF 4,055 $43,916 0.00%
Lazard US Systematic Small Cap Equity ETF 5,142 $40,622 0.07%
Lazard US Systematic Small Cap Equity ETF 5,142 $40,210 0.07%
Fidelity Small Cap Stock K6 Fund 2,500 $23,150 0.13%
Dimensional International Sustainability Core 1 ETF 2,100 $22,743 0.00%
International Small Cap Growth Portfolio 1,947 $18,046 0.01%
International Sustainability Core 1 Portfolio 1,523 $14,103 0.00%
Dimensional International Core Equity Market ETF 1,435 $13,288 0.00%
Dimensional International Core Equity 2 ETF 1,317 $12,195 0.00%
The Canadian Small Company Series 769 $7,121 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 645 $5,973 0.00%
Harbor Active Small Cap Growth ETF 371 $4,018 0.12%
Dimensional International Small Cap ETF 423 $3,913 0.00%
Showing 1–40 of 40 positions
Key facts CIK 1844450 CUSIP 28617B606 13F (30d) 89 filings 89 filers Visit website

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