ELVR
Elevra Lithium Ltd
$64.04
-6.15 (-8.76%)
At close · Jul 7
Market Cap
$1.17B
Shares
16,932,911
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
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BlackRock Advantage Small Cap Core Fund | — | 33,384 | $1,984,011 | 0.04% | Long | 2026-02-27 | |
| Royce Smaller-Companies Growth Fund | — | 24,000 | $1,413,600 | 0.79% | Long | 2026-03-31 | |
| Diversified Real Assets Fund | — | 12,321 | $725,707 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,624 | $512,524 | 0.02% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,432 | $203,964 | 0.00% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 2,955 | $175,616 | 0.00% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 2,356 | $138,768 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 1,985 | $116,917 | 0.02% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 559 | $54,782 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 539 | $31,747 | 0.02% | Long | 2026-03-31 | |
| International Social Core Equity Portfolio | — | 221 | $21,658 | 0.00% | Long | 2026-04-30 | |
| Avantis Inflation Focused Equity ETF | — | 8 | $475 | 0.01% | Long | 2026-02-28 |
Showing 1–12 of 12 positions