NVX · NOVONIX Ltd · Held by Funds
Market Cap
$68.35M
Shares
24.94M
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 NVX
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | FNCMX | 26,408 | $18,876 | 0.00% | Long | 2026-05-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 4,128 | $2,972 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,100 | $1,426 | 0.00% | Short | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1859795
CUSIP
67010L100
13F (30d)
20 filings
20 filers
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