Funds holding Elsight Ltd
ISIN AU000000ELS4 · Australia
- Fund holders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 112.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Discovery Fund Fidelity Investment Trust | 9,067,066 | 42.6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 7,576,022 | 35.6M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 3,807,303 | 17.9M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 1,950,000 | 7.3M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| REX Drone ETF REX ETF Trust | 1,675,600 | 6.2M $ | 7.41 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 423,953 | 2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 128,625 | 479.2K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 65,923 | 309.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 31,791 | 106.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 22,043 | 73.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 12,377 | 41.5K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| REX Drone ETF REX ETF Trust | 7.41 % | as of Mar 31, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 0.56 % | as of Mar 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 0.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 0.34 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +4 | 24,760,703 | +28.1 % |
| 2026Q1 | 7 | -3 | 19,332,551 | -16.6 % |
| 2025Q4 | 10 | +4 | 23,175,824 | +60.9 % |
| 2025Q3 | 6 | 14,403,144 |
Cite this page
Titelia. "Funds holding Elsight Ltd". https://titelia.com/en/stocks/elsight-ltd-AU000000ELS4