Mga Batayang Estadistika
Nilai Portofolio $ 143,250,375
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CGAEX - Calvert Global Energy Solutions Fund Class A telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,250,375 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGAEX - Calvert Global Energy Solutions Fund Class A adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , SSE plc - Depositary Receipt (Common Stock) (US:SSEZY) , Neste Oyj (FI:NESTE) , EDP - Energias de Portugal, S.A. (PT:EDP) , and Ormat Technologies, Inc. (US:ORA) . Posisi baru CGAEX - Calvert Global Energy Solutions Fund Class A meliputi: GE Vernova Inc. (US:GEV) , Auren Energia SA (BR:BRAUREACNOR9) , Enel Chile SA (CL:ENERSIC) , Darling Ingredients Inc. (US:DAR) , and MasTec, Inc. (US:MTZ) .

CGAEX - Calvert Global Energy Solutions Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.09 0.7856 0.7856
0.55 1.03 0.7369 0.7369
13.82 1.02 0.7353 0.7353
0.02 0.86 0.6208 0.6208
0.00 0.83 0.5977 0.5977
0.00 0.76 0.5472 0.5472
0.01 0.75 0.5407 0.5407
0.09 0.70 0.5004 0.5004
0.03 0.69 0.4947 0.4947
0.09 0.68 0.4902 0.4902
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.5239
0.00 0.00 -0.5239
1.25 0.61 0.4361 -0.3311
0.00 0.00 -0.3271
0.00 0.00 -0.2346
0.01 0.49 0.3535 -0.2149
0.05 0.80 0.5780 -0.2093
0.02 0.60 0.4317 -0.1983
0.36 0.57 0.4128 -0.1656
0.90 0.71 0.5128 -0.1654
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 4.49 29.85 4.49 29.85 3.2300 0.4819
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.06 -12.70 1.44 6.74 1.0368 -0.0365
NESTE / Neste Oyj 0.11 43.60 1.42 110.50 1.0228 0.4858
EDP / EDP - Energias de Portugal, S.A. 0.32 -12.38 1.37 13.03 0.9857 0.0220
ORA / Ormat Technologies, Inc. 0.02 0.11 1.27 18.47 0.9133 0.0617
D2G / Ørsted A/S 0.03 12.72 1.27 11.15 0.9102 0.0059
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.05 0.11 1.27 15.30 0.9098 0.0380
BEPC / Brookfield Renewable Corporation 0.04 0.79 1.25 18.39 0.8979 0.0596
ANA / Acciona, S.A. 0.01 -16.34 1.24 15.30 0.8886 0.0371
ELI / Elia Group SA/NV 0.01 10.64 1.23 47.36 0.8834 0.2210
15M1 / Meridian Energy Limited 0.34 6.68 1.23 20.73 0.8833 0.0743
EDPR / EDP Renováveis, S.A. 0.11 -4.65 1.19 28.11 0.8582 0.1178
SLR / Solaria Energía y Medio Ambiente, S.A. 0.10 1.56 1.17 58.24 0.8419 0.2540
NPI / Northland Power Inc. 0.07 -1.01 1.17 13.62 0.8400 0.0234
DRX / Drax Group plc 0.12 -7.37 1.15 16.82 0.8287 0.0449
CWEN / Clearway Energy, Inc. 0.04 -2.60 1.14 2.99 0.8183 -0.0597
VER / VERBUND AG 0.01 3.00 1.13 11.74 0.8143 0.0092
CEN / Contact Energy Limited 0.21 1.22 1.13 6.72 0.8110 -0.0289
EGIE3 / Engie Brasil Energia S.A. 0.13 -4.07 1.12 18.57 0.8078 0.0549
ENR / Siemens Energy AG 0.01 -38.72 1.10 20.79 0.7940 0.0680
ENGI4 / Energisa S.A. - Preferred Stock 0.12 -14.74 1.10 8.26 0.7912 -0.0168
GEV / GE Vernova Inc. 0.00 1.09 0.7856 0.7856
MRY / Mercury NZ Limited 0.30 0.47 1.08 15.34 0.7789 0.0334
CCJ / Cameco Corporation 0.01 -22.61 1.07 39.69 0.7692 0.1606
ENELAM / Enel Américas S.A. 10.75 3.68 1.05 3.77 0.7523 -0.0486
BRLXF / Boralex Inc. 0.04 -3.65 1.03 11.34 0.7415 0.0062
BRAUREACNOR9 / Auren Energia SA 0.55 1.03 0.7369 0.7369
ENERSIC / Enel Chile SA 13.82 1.02 0.7353 0.7353
ON / ON Semiconductor Corporation 0.02 10.03 1.01 41.80 0.7270 0.1603
66T / Scatec ASA 0.11 -8.56 1.01 12.26 0.7238 0.0114
ANE / Corporación Acciona Energías Renovables, S.A. 0.04 -6.24 1.00 18.12 0.7216 0.0467
PWR / Quanta Services, Inc. 0.00 4.17 0.99 55.00 0.7129 0.2046
INE / Innergex Renewable Energy Inc. 0.10 0.00 0.98 7.21 0.7057 -0.0218
ERG / ERG S.p.A. 0.04 -3.13 0.97 11.45 0.6998 0.0065
ETN / Eaton Corporation plc 0.00 -15.91 0.97 10.50 0.6957 -0.0002
SIE / Siemens Aktiengesellschaft 0.00 -12.70 0.96 -2.85 0.6864 -0.0946
2308 / Delta Electronics, Inc. 0.07 -2.90 0.95 24.25 0.6813 0.0755
1798 / China Datang Corporation Renewable Power Co., Limited 3.04 -1.55 0.95 6.41 0.6801 -0.0261
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -10.97 0.94 3.63 0.6762 -0.0453
2360 / Chroma ATE Inc. 0.06 -1.59 0.94 70.55 0.6746 0.2375
6503 / Mitsubishi Electric Corporation 0.04 -22.68 0.93 -9.79 0.6693 -0.1506
WHR / Whirlpool Corporation 0.01 43.65 0.92 61.58 0.6622 0.2096
ABBN / ABB Ltd 0.01 -13.61 0.90 0.45 0.6432 -0.0650
BE / Bloom Energy Corporation 0.04 25.13 0.89 52.39 0.6421 0.1762
IFNNF / Infineon Technologies AG 0.02 -13.04 0.88 11.28 0.6315 0.0048
TT / Trane Technologies plc 0.00 -23.54 0.87 -0.69 0.6217 -0.0702
DAR / Darling Ingredients Inc. 0.02 0.86 0.6208 0.6208
HUBB / Hubbell Incorporated 0.00 -5.31 0.86 16.87 0.6178 0.0338
TYIA / Johnson Controls International plc 0.01 -21.70 0.86 3.26 0.6152 -0.0431
UMI / Umicore SA 0.06 -16.60 0.85 18.78 0.6138 0.0430
LR / Legrand SA 0.01 -16.64 0.85 5.49 0.6073 -0.0287
FSLR / First Solar, Inc. 0.01 -12.68 0.84 14.40 0.6054 0.0204
GOB / Compagnie de Saint-Gobain S.A. 0.01 -17.12 0.84 -2.21 0.6051 -0.0789
MTZ / MasTec, Inc. 0.00 0.83 0.5977 0.5977
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 26.04 0.83 11.88 0.5958 0.0075
AMAT / Applied Materials, Inc. 0.00 9.40 0.83 38.00 0.5954 0.1188
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.10 7.50 0.83 -7.18 0.5947 -0.1133
BY6 / BYD Company Limited 0.05 183.78 0.82 -12.71 0.5874 -0.1563
ITRI / Itron, Inc. 0.01 -2.32 0.81 22.76 0.5814 0.0581
IBM / International Business Machines Corporation 0.00 7.92 0.81 27.89 0.5802 0.0792
051910 / LG Chem, Ltd. 0.01 9.99 0.80 2.16 0.5781 -0.0471
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.05 -16.76 0.80 -18.87 0.5780 -0.2093
NEX / National Express Group PLC 0.01 -1.39 0.80 31.53 0.5757 0.0918
KR7373220003 / LG ENERGY SOLUTION 0.00 13.63 0.80 9.04 0.5721 -0.0082
010120 / LS ELECTRIC Co., Ltd. 0.00 -8.88 0.80 64.60 0.5718 0.1878
OLED / Universal Display Corporation 0.01 3.98 0.78 15.17 0.5620 0.0228
ACLN / Accelleron Industries AG 0.01 -24.13 0.78 15.30 0.5583 0.0234
PRY / Tion Renewables AG 0.01 -0.58 0.78 27.89 0.5576 0.0758
6367 / Daikin Industries,Ltd. 0.01 -17.50 0.77 -10.83 0.5567 -0.1325
ENGI / Engie SA 0.03 -7.95 0.77 11.06 0.5560 0.0028
CDE / City Developments Limited 0.19 11.97 0.77 22.97 0.5545 0.0560
MSFT / Microsoft Corporation 0.00 -3.91 0.77 27.27 0.5540 0.0733
DTG / Daimler Truck Holding AG 0.02 10.96 0.77 30.07 0.5535 0.0830
AYI / Acuity Inc. 0.00 3.27 0.76 17.02 0.5486 0.0305
VWSB / Vestas Wind Systems A/S 0.05 -9.89 0.76 -2.18 0.5481 -0.0708
BLD / TopBuild Corp. 0.00 0.76 0.5472 0.5472
TEX / Castellum AB (publ) 0.06 -0.06 0.75 19.33 0.5416 0.0402
GLW / Corning Incorporated 0.01 0.75 0.5407 0.5407
IBE / Iberdrola, S.A. 0.04 -12.07 0.75 4.77 0.5373 -0.0293
MYRG / MYR Group Inc. 0.00 -21.37 0.75 26.18 0.5369 0.0668
ROK / Rockwell Automation, Inc. 0.00 -1.27 0.75 26.87 0.5366 0.0695
BWA / BorgWarner Inc. 0.02 -9.28 0.75 5.97 0.5364 -0.0226
ADSK / Autodesk, Inc. 0.00 2.61 0.74 21.28 0.5330 0.0477
AES / The AES Corporation 0.07 24.62 0.74 5.57 0.5316 -0.0248
FDX / FedEx Corporation 0.00 30.75 0.74 21.95 0.5314 0.0499
POWI / Power Integrations, Inc. 0.01 16.51 0.74 29.02 0.5310 0.0761
FBGGF / Fabege AB (publ) 0.08 0.89 0.74 11.31 0.5303 0.0039
EJR / East Japan Railway Company 0.03 -14.68 0.74 -6.94 0.5302 -0.0988
REE / Redeia Corporación, S.A. 0.03 -3.45 0.74 2.93 0.5299 -0.0389
6504 / Fuji Electric Co., Ltd. 0.02 -4.19 0.74 3.23 0.5295 -0.0373
NOH1 / Norsk Hydro ASA 0.13 15.80 0.74 14.82 0.5291 0.0195
SMTO3 / São Martinho S.A. 0.23 4.02 0.74 -7.31 0.5288 -0.1012
DPW / Deutsche Post AG 0.02 -3.19 0.74 4.55 0.5284 -0.0305
SWK / Stanley Black & Decker, Inc. 0.01 46.64 0.73 29.23 0.5279 0.0766
ENEL / Enel SpA 0.08 -11.52 0.73 3.53 0.5272 -0.0354
GYUAF / GS Yuasa Corporation 0.04 -4.62 0.73 11.09 0.5256 0.0028
NZM2 / Novozymes A/S 0.01 -5.89 0.73 16.08 0.5241 0.0251
ACM / AECOM 0.01 -1.18 0.73 20.13 0.5238 0.0427
ALO / Alstom SA 0.03 6.17 0.73 12.02 0.5225 0.0065
JAP / Central Japan Railway Company 0.03 -19.35 0.73 -5.47 0.5221 -0.0882
GOOGL / Alphabet Inc. 0.00 9.04 0.72 24.27 0.5191 0.0576
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -11.84 0.72 0.99 0.5159 -0.0479
NXT / Nextracker Inc. 0.01 -20.15 0.72 3.02 0.5154 -0.0372
CMI / Cummins Inc. 0.00 23.31 0.72 28.96 0.5154 0.0735
KGX / KION GROUP AG 0.01 -21.38 0.71 4.70 0.5130 -0.0282
SUZLON / Suzlon Energy Limited 0.90 -30.46 0.71 -16.51 0.5128 -0.1654
SRG / Snam S.p.A. 0.12 -11.16 0.71 3.63 0.5124 -0.0340
TRN / Terna S.p.A. 0.07 -9.44 0.71 3.04 0.5116 -0.0370
CRH / CRH plc 0.01 23.72 0.71 29.14 0.5096 0.0735
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.01 8.07 0.71 19.43 0.5081 0.0378
LIN / Linde plc 0.00 7.57 0.71 8.45 0.5078 -0.0098
336260 / Doosan Fuel Cell Co., Ltd. 0.04 -9.31 0.70 58.56 0.5063 0.1533
OC / Owens Corning 0.01 1.03 0.70 -2.77 0.5056 -0.0686
6594 / Nidec Corporation 0.04 -1.36 0.70 14.31 0.5055 0.0166
1513 / Chung-Hsin Electric and Machinery Manufacturing Corp. 0.13 -8.03 0.70 27.55 0.5028 0.0675
JMAT / Johnson Matthey Plc 0.03 -21.40 0.70 9.08 0.5012 -0.0066
8069 / E Ink Holdings Inc. 0.09 0.70 0.5004 0.5004
KSP / Kingspan Group PLC 0.01 -12.68 0.69 -7.86 0.4974 -0.0992
NEE / NextEra Energy, Inc. 0.01 6.97 0.69 4.85 0.4974 -0.0272
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.03 0.69 0.4947 0.4947
MBG / Mercedes-Benz Group AG 0.01 14.30 0.69 12.64 0.4936 0.0099
6121 / Simplo Technology Co., Ltd. 0.05 -7.14 0.69 8.04 0.4927 -0.0111
ALK / Alaska Air Group, Inc. 0.01 57.06 0.68 57.74 0.4914 0.1476
6CMB / Croda International Plc 0.02 10.67 0.68 16.95 0.4910 0.0272
ENS / EnerSys 0.01 14.95 0.68 7.74 0.4904 -0.0128
3023 / SINBON Electronics Co., Ltd. 0.09 0.68 0.4902 0.4902
IBP / Installed Building Products, Inc. 0.00 0.68 0.4902 0.4902
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.02 13.49 0.68 7.94 0.4894 -0.0111
LAND / Landis+Gyr Group AG 0.01 -9.72 0.68 7.09 0.4891 -0.0157
BN / Danone S.A. 0.01 -7.35 0.68 -0.88 0.4881 -0.0560
ENPH / Enphase Energy, Inc. 0.02 31.50 0.68 -15.94 0.4852 -0.1527
NJB / NIBE Industrier AB (publ) 0.16 -16.30 0.67 -6.01 0.4836 -0.0850
MOD / Modine Manufacturing Company 0.01 0.67 0.4834 0.4834
GIS / General Mills, Inc. 0.01 22.15 0.67 5.83 0.4832 -0.0212
WM / Waste Management, Inc. 0.00 4.02 0.67 2.77 0.4805 -0.0358
AZZ2 / Addtech AB (publ.) 0.02 -19.09 0.66 -5.71 0.4744 -0.0821
NKT / NKT A/S 0.01 -20.37 0.66 -5.19 0.4732 -0.0782
034220 / LG Display Co., Ltd. 0.10 -1.08 0.66 8.79 0.4721 -0.0070
66 / MTR Corporation Limited 0.18 -15.31 0.66 -7.08 0.4716 -0.0889
FGP / FirstGroup plc 0.21 0.66 0.4712 0.4712
YMK / Azbil Corporation 0.07 -21.48 0.66 -4.10 0.4709 -0.0719
LIGHT / Signify N.V. 0.02 -20.99 0.65 -1.21 0.4698 -0.0555
SEDG / SolarEdge Technologies, Inc. 0.03 -7.41 0.65 16.88 0.4680 0.0251
6409 / Voltronic Power Technology Corp. 0.01 7.14 0.65 -1.07 0.4650 -0.0548
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.04 0.46 0.64 -13.26 0.4608 -0.1264
NDX1 / Nordex SE 0.03 -30.51 0.63 -10.75 0.4537 -0.1077
EQIX / Equinix, Inc. 0.00 11.86 0.63 9.19 0.4527 -0.0056
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.18 19.77 0.63 7.89 0.4523 -0.0111
968 / Xinyi Solar Holdings Limited 1.97 29.30 0.63 6.46 0.4502 -0.0167
KYG0097V1086 / Advanced Energy Solution Holding Co Ltd 0.02 -15.00 0.62 20.94 0.4442 0.0380
ROCK B / Rockwool A/S 0.01 0.61 0.4380 0.4380
257 / China Everbright Environment Group Limited 1.25 -42.95 0.61 -37.27 0.4361 -0.3311
1MS / Munters Group AB (publ) 0.04 -15.82 0.60 20.60 0.4337 0.0367
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.09 0.60 0.4322 0.4322
SIEMENS / Siemens Limited 0.02 22.51 0.60 -24.34 0.4317 -0.1983
EVK / Evonik Industries AG 0.03 -15.68 0.60 -19.70 0.4280 -0.1604
NFI / NFI Group Inc. 0.04 -33.42 0.59 7.27 0.4245 -0.0126
2633 / Taiwan High Speed Rail Corporation 0.61 -15.79 0.59 0.86 0.4224 -0.0402
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 -2.48 0.59 -10.38 0.4221 -0.0984
WBD / Webuild S.p.A. 0.14 0.58 0.4166 0.4166
1585 / Yadea Group Holdings Ltd. 0.36 -4.28 0.57 -21.15 0.4128 -0.1656
S92 / SMA Solar Technology AG 0.02 -26.43 0.56 12.45 0.4028 0.0072
CSIQ / Canadian Solar Inc. 0.05 -6.18 0.54 19.82 0.3871 0.0299
112610 / CS Wind Corporation 0.02 -19.48 0.54 20.63 0.3870 0.0328
72T / Flat Glass Group Co., Ltd. 0.47 44.92 0.53 19.37 0.3812 0.0284
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.13 -10.24 0.52 -12.85 0.3758 -0.1004
SRAIL / Stadler Rail AG 0.02 0.52 0.3732 0.3732
ARRY / Array Technologies, Inc. 0.09 -19.73 0.51 -2.87 0.3650 -0.0497
CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France 0.01 -34.95 0.50 -18.63 0.3582 -0.1277
SHLS / Shoals Technologies Group, Inc. 0.12 -33.34 0.49 -14.56 0.3543 -0.1044
AAON / AAON, Inc. 0.01 -27.21 0.49 -31.42 0.3535 -0.2149
AMRC / Ameresco, Inc. 0.03 -21.96 0.49 -1.80 0.3524 -0.0443
ENRIN / Siemens Energy India Limited 0.01 0.46 0.3277 0.3277
2393 / Everlight Electronics Co., Ltd. 0.19 -16.74 0.45 -19.65 0.3265 -0.1227
INE260D01016 / Olectra Greentech Ltd 0.03 -21.81 0.44 -21.17 0.3188 -0.1278
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.43 160.68 0.43 160.74 0.3061 0.1764
500086 / Exide Industries Limited 0.00 -100.00 0.00 -100.00 -0.5239
500086 / Exide Industries Limited 0.00 -100.00 0.00 -100.00 -0.5239
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.2346
361610 / SK IE Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3271