Funds holding Delta Lithium Ltd
ISIN AU0000276495 · Australia
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 145.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Lithium Miners ETF SPROTT FUNDS TRUST | 1,147,017 | 131K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 71,846 | 8.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 40,376 | 6.2K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Lithium Miners ETF SPROTT FUNDS TRUST | 0.29 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,259,239 | +21.9 % |
| 2026Q2 | 3 | +1 | 1,032,623 | +25.1 % |
| 2026Q1 | 2 | 0 | 825,759 | +90.9 % |
| 2025Q4 | 2 | 0 | 432,507 | +27.7 % |
| 2025Q3 | 2 | 0 | 338,727 | -22.0 % |
| 2025Q2 | 2 | 0 | 434,215 | +130.3 % |
| 2025Q1 | 2 | -1 | 188,561 | -43.9 % |
| 2024Q4 | 3 | 0 | 336,117 | +7.6 % |
| 2024Q3 | 3 | -1 | 312,317 | +11.4 % |
| 2024Q2 | 4 | +1 | 280,294 | +325.6 % |
| 2024Q1 | 3 | -1 | 65,851 | -37.3 % |
| 2023Q4 | 4 | 105,033 |
Cite this page
Titelia. "Funds holding Delta Lithium Ltd". https://titelia.com/en/stocks/delta-lithium-ltd-AU0000276495