Fund shareholders of ELECTROVAYA INC
ISIN CA28617B6061 · Canada · LEI 529900I7K6S0AGKS2R30
- Fund shareholders
- 26
- Of which ETFs
- 5 21 other funds
- Value held
- 48.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,194,660 | 11.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,116,900 | 10.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 845,900 | 7.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 782,428 | 5.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 597,060 | 5.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 173,400 | 1.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 130,000 | 982.8K $ | 2.65 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 114,690 | 867.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 101,343 | 792.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 100,800 | 933.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 82,127 | 760.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 61,271 | 479.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 43,100 | 337K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 30,320 | 237.1K $ | 1.38 % | as of Mar 31, 2026 ↗ |
| CONESTOGA DISCOVERY FUND Conestoga Funds | 26,270 | 205.4K $ | 4.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,962 | 196.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 12,958 | 120K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 6,180 | 57.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 5,142 | 40.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 2,500 | 23.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,947 | 18K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,523 | 14.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,435 | 13.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,317 | 12.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 769 | 7.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 645 | 6K $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| CONESTOGA DISCOVERY FUND Conestoga Funds | 4.16 % | as of Mar 31, 2026 ↗ |
| Tanaka Growth Fund TANAKA FUNDS INC | 2.65 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.38 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 0.15 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 0.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | -2 | 5,460,647 | +21.2 % |
| 2026Q1 | 28 | +13 | 4,506,327 | +453.4 % |
| 2025Q4 | 15 | +14 | 814,252 | +5,435.7 % |
| 2025Q3 | 1 | 0 | 14,709 | 0.0 % |
| 2025Q2 | 1 | 0 | 14,709 | 0.0 % |
| 2025Q1 | 1 | -1 | 14,709 | -11.3 % |
| 2024Q4 | 2 | -1 | 16,580 | -9.9 % |
| 2024Q3 | 3 | -1 | 18,392 | -18.0 % |
| 2024Q2 | 4 | +2 | 22,428 | +43.7 % |
| 2024Q1 | 2 | +1 | 15,612 | +6.1 % |
| 2023Q4 | 1 | 14,709 |
Cite this page
Titelia. "Fund shareholders of ELECTROVAYA INC". https://titelia.com/en/stocks/electrovaya-inc-CA28617B6061