NNDM · Nano Dimension Ltd. · Held by Funds
Market Cap
$331.02M
Shares
210.84M
Volume · Oct 2
1.71M
Avg daily vol (3M)
2.08M
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 NNDM
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The 3D Printing ETF | PRNT | 1,461,479 | $2,192,219 | 3.74% | Long | 2026-07-31 | |
| Amplify BlueStar Israel Technology ETF | — | 674,642 | $978,231 | 0.82% | Long | 2026-06-30 | |
| Pacer BlueStar Engineering the Future ETF | BULD | 447,966 | $671,949 | 4.52% | Long | 2026-07-31 | |
| Direxion Moonshot Innovators ETF | — | 224,513 | $541,076 | 2.49% | Long | 2024-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 339,884 | $492,832 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 173,788 | $304,129 | 0.00% | Long | 2026-05-31 | |
| USA Mutuals Vice Fund | — | 200,000 | $290,000 | 0.57% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 132,691 | $192,402 | 0.02% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 72,846 | $127,481 | 0.01% | Long | 2026-05-31 | |
| Sofi Be Your Own Boss | BYOB | 31,981 | $73,556 | 0.98% | Long | 2023-11-30 | |
| Direxion Nanotechnology ETF | — | 20,014 | $55,239 | 4.19% | Long | 2023-01-31 | |
| Avantis Responsible International Equity ETF | AVSD | 11,025 | $19,294 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,900 | $7,105 | 0.00% | Long | 2026-06-30 |
Showing 1–13 of 13 positions