Fund shareholders of Novonix Ltd
ISIN AU000000NVX4 · Australia · LEI 222100J5P8E39WB5ER62
- Fund shareholders
- 14
- Of which ETFs
- 4 10 other funds
- Value held
- ≈ 2.4M $ 2.1M $ · 3.1M SEK
This issuer has other securities: NOVONIX LTD (US67010L1008)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,428,696 | 955.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,632,998 | 695.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 1,785,186 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,483,385 | 272.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 850,471 | 86.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 445,314 | 45.1K $ | as of Jul 31, 2026 ↗ | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 142,698 | 14.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 129,576 | 13.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 94,513 | 17.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 33,639 | 6.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,011 | 3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 24,877 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 11,595 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,822 | 400.5 $ | as of Jun 30, 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 | |
|---|---|---|
| Storebrand Global Plus Storebrand Asset Management AS | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 19,311,595 | -17.0 % |
| 2026Q2 | 14 | -1 | 23,256,520 | +11.3 % |
| 2026Q1 | 15 | 0 | 20,893,301 | +28.0 % |
| 2025Q4 | 15 | -5 | 16,323,124 | -7.8 % |
| 2025Q3 | 20 | 0 | 17,703,280 | +6.1 % |
| 2025Q2 | 20 | -1 | 16,692,849 | +101.6 % |
| 2025Q1 | 21 | 0 | 8,278,340 | +10.6 % |
| 2024Q4 | 21 | +1 | 7,487,383 | -1.7 % |
| 2024Q3 | 20 | 0 | 7,617,664 | -3.9 % |
| 2024Q2 | 20 | +3 | 7,923,666 | +100.5 % |
| 2024Q1 | 17 | -3 | 3,952,240 | -50.9 % |
| 2023Q4 | 20 | 8,049,322 |
Cite this page
Titelia. "Fund shareholders of Novonix Ltd". https://titelia.com/en/stocks/novonix-ltd-AU000000NVX4