Mga Batayang Estadistika
| Nilai Portofolio | $ 2,778,353 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CGCAX - Global Clean Equity Fund Class A Shares telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,778,353 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGCAX - Global Clean Equity Fund Class A Shares adalah Solaria Energía y Medio Ambiente, S.A. (ES:SLR) , Maxeon Solar Technologies, Ltd. (US:MAXN) , Meyer Burger Technology AG (CH:MBTN) , Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , and Landis+Gyr Group AG (CH:LAND) . Posisi baru CGCAX - Global Clean Equity Fund Class A Shares meliputi: Tigo Energy, Inc. (US:TYGO) , .
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 |
|---|---|---|---|---|
| 0.03 | 0.46 | 84.5088 | 80.5551 | |
| 0.02 | 0.32 | 58.7491 | 55.9663 | |
| 0.59 | 0.26 | 48.2518 | 44.7885 | |
| 0.03 | 0.20 | 36.8738 | 35.1103 | |
| 0.00 | 0.19 | 35.5491 | 33.3772 | |
| 0.01 | 0.18 | 32.5715 | 30.2904 | |
| 0.00 | 0.17 | 30.8848 | 28.7236 | |
| 0.00 | 0.16 | 28.6265 | 27.1410 | |
| 0.01 | 0.10 | 18.1947 | 17.2628 | |
| 0.00 | 0.11 | 19.4853 | 16.7151 |
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 | 0.8630 | -3.1273 | |
| 0.00 | 0.01 | 2.3922 | -1.6372 | |
| 0.00 | 0.00 | -1.5711 | ||
| 0.00 | 0.01 | 1.2842 | -1.3659 | |
| 0.00 | 0.02 | 4.0077 | -0.5433 | |
| 0.00 | 0.01 | 1.0339 | -0.1414 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-10-26 untuk periode pelaporan 2023-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SLR / Solaria Energía y Medio Ambiente, S.A. | 0.03 | 0.00 | 0.46 | 8.98 | 84.5088 | 80.5551 | |||
| MAXN / Maxeon Solar Technologies, Ltd. | 0.02 | 89.94 | 0.32 | 7.74 | 58.7491 | 55.9663 | |||
| MBTN / Meyer Burger Technology AG | 0.59 | 0.00 | 0.26 | -28.92 | 48.2518 | 44.7885 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.20 | 6.91 | 36.8738 | 35.1103 | |||
| LAND / Landis+Gyr Group AG | 0.00 | 0.00 | 0.19 | -16.38 | 35.5491 | 33.3772 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | -25.00 | 0.18 | -27.46 | 32.5715 | 30.2904 | |||
| D2G / Ørsted A/S | 0.00 | 0.00 | 0.17 | -27.27 | 30.8848 | 28.7236 | |||
| RWNFF / RWE Aktiengesellschaft | 0.00 | 0.00 | 0.16 | -1.89 | 28.6265 | 27.1410 | |||
| S92 / SMA Solar Technology AG | 0.00 | -51.82 | 0.11 | -64.19 | 19.4853 | 16.7151 | |||
| 66T / Scatec ASA | 0.01 | 0.00 | 0.10 | 0.00 | 18.1947 | 17.2628 | |||
| NDX1 / Nordex SE | 0.01 | -28.99 | 0.10 | -30.43 | 17.6937 | 16.4042 | |||
| NLLSY / Nel ASA - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.09 | -14.14 | 15.6007 | 14.6744 | |||
| FTCI / FTC Solar, Inc. | 0.03 | -68.10 | 0.05 | -78.18 | 8.7873 | 6.7240 | |||
| VWSYF / Vestas Wind Systems A/S | 0.00 | -50.00 | 0.05 | -59.29 | 8.4586 | 7.3945 | |||
| RUN / Sunrun Inc. | 0.00 | -81.33 | 0.03 | -83.51 | 5.7220 | 3.9572 | |||
| RNW / ReNew Energy Global PLC | 0.01 | -92.62 | 0.03 | -91.82 | 5.7203 | 2.1741 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | -89.83 | 0.03 | -90.80 | 5.6422 | 2.5938 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -92.12 | 0.03 | -93.55 | 5.2486 | 1.1902 | |||
| NIU / Niu Technologies - Depositary Receipt (Common Stock) | 0.01 | -90.99 | 0.03 | -92.02 | 5.1269 | 1.8394 | |||
| TPIC / TPI Composites, Inc. | 0.01 | -86.41 | 0.03 | -93.57 | 4.9575 | 1.0288 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -91.60 | 0.02 | -92.96 | 4.5341 | 1.3410 | |||
| STEM / Stem, Inc. | 0.00 | -89.98 | 0.02 | -90.98 | 4.1321 | 1.8501 | |||
| PLUG / Plug Power Inc. | 0.00 | -95.58 | 0.02 | -95.69 | 4.0077 | -0.5433 | |||
| BE / Bloom Energy Corporation | 0.00 | -87.04 | 0.02 | -86.24 | 2.8454 | 1.8203 | |||
| ERII / Energy Recovery, Inc. | 0.00 | -87.67 | 0.02 | -86.24 | 2.8209 | 1.7987 | |||
| NOVA / Sunnova Energy International Inc. | 0.00 | -88.94 | 0.01 | -91.77 | 2.5207 | 1.0449 | |||
| US9778521024 / COMMON STOCK | 0.00 | -90.41 | 0.01 | -90.65 | 2.4334 | 1.1323 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -96.36 | 0.01 | -96.98 | 2.3922 | -1.6372 | |||
| TYGO / Tigo Energy, Inc. | 0.00 | 0.01 | 1.5989 | 1.5989 | |||||
| 7XN / FREYR Battery, Inc. | 0.00 | -91.26 | 0.01 | -93.33 | 1.4506 | 0.4691 | |||
| AMPS / Altus Power, Inc. | 0.00 | -98.18 | 0.01 | -97.53 | 1.2842 | -1.3659 | |||
| EVGO / EVgo, Inc. | 0.00 | -95.58 | 0.01 | -96.00 | 1.0339 | -0.1414 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -98.07 | 0.00 | -99.06 | 0.8630 | -3.1273 | |||
| AZRE / Azure Power Global Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -1.5711 |
