NVX · NOVONIX Ltd
$0.41
+0.00 (+0.07%)
At close · Jul 27
Market Cap
$102.04M
Shares
247.90M
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 NVX
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | — | 26,408 | $18,876 | 0.00% | Long | 2026-05-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | — | 4,128 | $2,972 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,100 | $2,139 | 0.00% | Short | 2026-03-31 |
Showing 1–3 of 3 positions