ELVR · Elevra Lithium Ltd
$62.44
-2.95 (-4.51%)
At close · Aug 26
Market Cap
$1.27B
Shares
19.40M
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 ELVR
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | AFK | 808,167 | $55,076,581 | 2.04% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 26,000 | $1,771,900 | 0.74% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,624 | $798,927 | 0.03% | Long | 2026-05-31 | |
| Diversified Real Assets Fund | — | 12,321 | $725,707 | 0.09% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,432 | $317,940 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 1,985 | $116,917 | 0.02% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 1,238 | $114,688 | 0.01% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | — | 559 | $54,782 | 0.00% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 221 | $21,658 | 0.00% | Long | 2026-04-30 | |
| Avantis Inflation Focused Equity ETF | — | 9 | $834 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1 | $93 | 0.00% | Long | 2026-05-29 |
Showing 1–11 of 11 positions