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ELVA · Electrovaya Inc. · Held by Funds

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$6.63 +0.21 (+3.19%) At close · Oct 2
Rebalance outlook locked
Market Cap
$314.37M
Shares
49.51M
Volume · Oct 2 267.63K Avg daily vol (3M) 1.03M

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.

Funds holding ELVA

37 fund positions
Fund Balance Value % of Fund Open
Fidelity Small Cap Growth Fund 1,655,946 $13,611,876 0.15%
Fidelity Advisor Small Cap Fund 782,428 $9,146,583 0.39%
Fidelity Stock Selector Small Cap Fund 986,128 $8,105,972 0.11%
Hood River International Opportunity Fund 730,318 $7,668,339 1.23%
Fidelity Small Cap Growth K6 Fund 836,777 $6,878,307 0.15%
Fidelity Series Small Cap Opportunities Fund 790,200 $6,495,444 0.14%
Calamos Timpani Small Cap Growth Fund 202,607 $1,665,430 0.22%
Tanaka Growth Fund 130,000 $1,519,700 3.82%
Fidelity Small Cap Stock Fund 173,400 $1,425,348 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 114,690 $1,340,726 0.00%
First Trust NASDAQ Clean Edge Green Energy Index Fund 122,620 $1,287,510 0.15%
Fidelity Series Small Cap Discovery Fund 68,158 $560,259 0.03%
Pear tree essex environmental opportunities fund 50,145 $526,523 1.59%
ACUITAS US MICROCAP FUND 47,200 $495,600 0.42%
Fidelity Small Cap Discovery Fund 55,526 $456,424 0.02%
Embark Small Cap Equity Fund 44,548 $366,185 0.06%
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%
Lazard Global Small Cap Equity Portfolio 26,834 $281,757 1.34%
Lazard US Small Cap Equity Select Portfolio 26,308 $276,234 0.73%
CONESTOGA DISCOVERY FUND 24,230 $254,415 4.46%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 21,698 $227,829 1.02%
U.S. Small Cap Equity Fund 27,149 $223,165 0.02%
PACE Small/Medium Co Growth Equity Investments 18,326 $150,640 0.06%
U.S. Small Cap Equity Fund 6,254 $65,667 0.03%
Lazard US Systematic Small Cap Equity ETF 5,197 $54,569 0.08%
Dimensional International Small Cap ETF 5,757 $47,323 0.00%
Brighthouse/Dimensional International Small Company Portfolio 3,000 $31,539 0.01%
Carbon Collective Climate Solutions U.S. Equity ETF 2,975 $24,455 0.05%
Fidelity Small Cap Stock K6 Fund 2,446 $20,106 0.10%
International Small Cap Growth Portfolio 1,947 $16,042 0.01%
International Sustainability Core 1 Portfolio 1,523 $12,519 0.00%
Dimensional International Core Equity Market ETF 1,435 $11,796 0.00%
Dimensional International Core Equity 2 ETF 1,317 $10,826 0.00%
The Canadian Small Company Series 769 $6,321 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 645 $5,302 0.00%
Dimensional International Small Cap ETF 423 $3,483 0.00%
Showing 1–37 of 37 positions
Key facts CIK 1844450 CUSIP 28617B606 13F (30d) 4 filings 2 filers Visit website Investor relations