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MVST · Microvast Holdings, Inc. · Held by Funds

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$0.66 +0.06 (+10.03%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 10, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these consolidated financial statements are issued.”
View the 10-Q filed Aug 10, 2026
Market Cap
$232.37M
Shares
384.53M
Volume · Nov 4 3.7M Avg daily vol (3M) 5.46M

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.

Fund Ownership of MVST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.82% 7,009,177
Index ETFs 6.20% 23,851,286
Active ETFs 0.17% 662,364
Active funds 0.66% 2,524,592
Unclassified 0.18% 692,596
All registered funds 9.03% 34,740,015
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MVST

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,186,113 $7,237,752 0.00%
iShares Russell 2000 ETF 5,441,458 $6,366,506 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 2,656,216 $3,107,773 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 2,265,778 $2,650,960 0.00%
Fidelity Small Cap Index Fund 2,312,752 $1,866,622 0.01%
iShares Russell 2000 Growth ETF 1,374,506 $1,608,172 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 1,210,561 $869,183 0.00%
iShares Micro-Cap ETF 710,168 $830,897 0.05%
Fidelity Extended Market Index Fund 1,155,118 $829,375 0.00%
Schwab U.S. Small-Cap ETF 937,854 $673,379 0.00%
iShares Russell 2000 Value ETF 554,600 $648,882 0.00%
Master Small Cap Index Series 409,865 $479,542 0.01%
Schwab Small-Cap Index Fund 513,778 $414,670 0.01%
iShares Core S&P Total U.S. Stock Market ETF 273,063 $319,484 0.00%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 272,222 $318,500 1.42%
Fidelity Total Market Index Fund 380,024 $272,857 0.00%
EQ/2000 Managed Volatility Portfolio 208,712 $244,193 0.01%
Fidelity Series Total Market Index Fund 319,342 $229,288 0.00%
Nuveen Small Cap Blend Index Fund 278,959 $225,148 0.01%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 180,465 $211,144 0.05%
Invesco RAFI US 1500 Small-Mid ETF 213,852 $172,600 0.01%
VANGUARD INDUSTRIALS INDEX FUND 239,050 $171,638 0.00%
Fidelity Small Cap Growth Index Fund 136,624 $159,850 0.01%
LVIP State Street Small-Cap Index Fund 133,800 $156,546 0.01%
WisdomTree U.S. SmallCap Fund 116,172 $135,921 0.02%
Fidelity Electric Vehicles and Future Transportation ETF 114,854 $134,379 0.48%
VANGUARD BALANCED INDEX FUND 113,252 $132,505 0.00%
Nuveen Equity Index Fund 163,822 $132,221 0.00%
Small Cap Index Fund 111,085 $129,969 0.01%
EQ/Small Company Index Portfolio 107,400 $125,658 0.01%
Putnam Dynamic Asset Allocation Growth Fund 103,732 $121,366 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 155,385 $111,566 0.01%
Fidelity Small Cap Value Index Fund 94,169 $110,178 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 89,533 $104,754 0.00%
ATM Small Cap Managed Volatility Portfolio 85,325 $99,830 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 79,300 $92,781 0.00%
Schwab Total Stock Market Index Fund 110,747 $89,384 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 74,942 $87,682 0.04%
MetLife Russell 2000 Index Portfolio 74,790 $87,504 0.01%
NVIT GS Small Cap Equity Insights Fund 74,585 $87,264 0.04%
Fidelity ZERO Total Market Index Fund 103,997 $83,936 0.00%
Putnam Dynamic Asset Allocation Balanced Fund 70,804 $82,841 0.00%
Global X Russell 2000 ETF 101,129 $81,621 0.01%
EQ/AB Small Cap Growth Portfolio 68,700 $80,379 0.00%
Goldman Sachs Small Cap Equity Insights Fund 97,135 $78,398 0.01%
Fidelity Nasdaq Composite Index ETF 108,938 $78,217 0.00%
Goldman Sachs Small Cap Growth Insights Fund 95,551 $77,119 0.02%
Small Cap Index Fund 99,283 $71,285 0.01%
Small-Cap Index Portfolio 52,899 $61,892 0.01%
iShares Russell 3000 ETF 52,726 $61,689 0.00%
Showing 1–50 of 133 positions
Key facts CIK 1760689 CUSIP 59516C106 13F (30d) 29 filings 29 filers Visit website Investor relations