Funds holding Elevra Lithium Ltd
ISIN US8057001013 · Australia · LEI 5299007N8RQDP4IN4F31
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 58.9M $
This issuer has other securities: Elevra Lithium Ltd (AU0000421851)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | 808,167 | 55.1M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 26,000 | 1.8M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 11,896 | 810.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 8,624 | 798.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,432 | 317.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,238 | 114.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 221 | 11.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 9 | 833.8 $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 1 | 92.6 $ | as of May 29, 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 | |
|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | 2.04 % | as of Jun 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 0.74 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 9 | -2 | 859,588 | +857.0 % |
| 2026Q2 | 11 | 0 | 89,825 | -26.0 % |
| 2026Q1 | 11 | -5 | 121,444 | +76.2 % |
| 2025Q4 | 16 | 68,925 |
Institutional managers
72 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Legal & General Group Plc | 338,756 | 20M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,381 | 12.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 98,195 | 5.8M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 94,646 | 5.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 51,604 | 3M $ | as of Mar 31, 2026 |
| UBS Group AG | 35,138 | 2.1M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 29,112 | 1.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 24,008 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 22,731 | 1.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,656 | 1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,926 | 761.3K $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 12,168 | 716.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,766 | 594.6K $ | as of Mar 31, 2026 |
| XY Capital Ltd | 9,512 | 560.3K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 8,632 | 508.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 8,042 | 473.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,493 | 382.4K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 6,483 | 381.8K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 5,677 | 334.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,126 | 301.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,722 | 277.1K $ | as of Mar 31, 2026 |
| EAGLE GLOBAL ADVISORS LLC | 3,848 | 226.6K $ | as of Mar 31, 2026 |
| Baader Bank Aktiengesellschaft | 3,835 | 219.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,593 | 211.6K $ | as of Mar 31, 2026 |
| Vanguard Personalized Indexing Management, LLC | 3,490 | 205.6K $ | as of Mar 31, 2026 |
Declared shareholders of Elevra Lithium Ltd
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Van Eck Associates Corporation | 6.40 % | 12,400,490 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Elevra Lithium Ltd". https://titelia.com/en/stocks/elevra-lithium-ltd-US8057001013