36 ETFs with FREYR Battery holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
73 | 421.00 | 3.20 | 5.76 | 1.68 | Long | Jul 2024 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Green Alpha ETF NXTE |
60 | 53.27 | 0.16 | 0.27 | 0.51 | Long | Jun 2024 |
Prudential Jennison Natural Resources Fund, Inc. | PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
53 | 802.58 | 1.22 | 2.19 | 0.30 | Long | Jul 2024 |
Franklin Strategic Series | Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
96 | 363.83 | 0.51 | 0.92 | 0.26 | Long | Jul 2024 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
206 | 28.97 | 0.01 | 0.01 | 0.03 | Long | Jul 2024 |
Goldman Sachs Trust | Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
515 | 1,004.49 | 0.15 | 0.26 | 0.03 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.15 | 0.28 | 0.01 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.02 | 0.03 | 0.01 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 1.16 | 2.09 | 0.01 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.26 | 0.48 | 0.01 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.01 | 0.02 | 0.01 | Long | Jul 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.01 | 0.02 | 0.01 | Long | Jul 2024 |
GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.06 | 0.11 | 0.01 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
388 | 5,596.88 | 0.13 | 0.31 | 0.01 | Long | May 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.95 | 1.71 | 0.00 | Long | Jul 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.02 | 0.03 | 0.00 | Long | Jul 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,352 | 1,083.09 | 0.02 | 0.04 | 0.00 | Long | May 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.01 | 0.02 | 0.00 | Long | Jul 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.01 | 0.02 | 0.00 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,605 | 3,412.55 | 0.01 | 0.02 | 0.00 | Long | Jul 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,306 | 260.98 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 | 389.89 | -0.01 | -0.02 | -0.01 | Short | Jul 2024 |
ALLSPRING FUNDS TRUST | Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
228 | 631.97 | -0.10 | -0.17 | -0.04 | Short | Jul 2024 |
ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
225 | 296.09 | -0.21 | -0.38 | -0.18 | Short | Jul 2024 |