Mga Batayang Estadistika
| Nilai Portofolio | $ 5,308,805 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CLNR - IQ Cleaner Transport ETF telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,308,805 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLNR - IQ Cleaner Transport ETF adalah Alphabet Inc. (US:GOOGL) , Tesla, Inc. (US:TSLA) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Toyota Motor Corporation (US:TOYOF) , and General Electric Company (US:GE) .
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 | 0.05 | 0.8859 | 0.8859 | |
| 0.04 | 0.04 | 0.6697 | 0.6697 | |
| 0.00 | 0.14 | 2.6383 | 0.5482 | |
| 0.01 | 0.18 | 3.3665 | 0.5223 | |
| 0.00 | 0.11 | 2.1531 | 0.4903 | |
| 0.01 | 0.07 | 1.3313 | 0.4522 | |
| 0.00 | 0.13 | 2.4336 | 0.4335 | |
| 0.00 | 0.19 | 3.5973 | 0.3906 | |
| 0.00 | 0.06 | 1.0677 | 0.3337 | |
| 0.00 | 0.18 | 3.3303 | 0.3177 |
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 |
|---|---|---|---|---|
| 0.01 | 0.13 | 2.4063 | -0.5825 | |
| 0.00 | 0.13 | 2.5181 | -0.4516 | |
| 0.00 | 0.17 | 3.2022 | -0.3811 | |
| 0.00 | 0.14 | 2.7098 | -0.3030 | |
| 0.01 | 0.16 | 2.9641 | -0.2312 | |
| 0.00 | 0.00 | -0.2235 | ||
| 0.01 | 0.16 | 3.0392 | -0.1749 | |
| 0.00 | 0.02 | 0.4388 | -0.1725 | |
| 0.00 | 0.14 | 2.7360 | -0.1671 | |
| 0.00 | 0.03 | 0.5080 | -0.1529 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-28 untuk periode pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.00 | -5.40 | 0.19 | 13.17 | 3.5973 | 0.3906 | |||
| TSLA / Tesla, Inc. | 0.00 | -39.30 | 0.18 | -1.61 | 3.4901 | -0.0802 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | -5.84 | 0.18 | 1.72 | 3.3691 | 0.0343 | |||
| TOYOF / Toyota Motor Corporation | 0.01 | 9.14 | 0.18 | 19.59 | 3.3665 | 0.5223 | |||
| GE / General Electric Company | 0.00 | -6.21 | 0.18 | 11.46 | 3.3303 | 0.3177 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -4.93 | 0.17 | 5.45 | 3.3190 | 0.1666 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | -7.18 | 0.17 | -10.16 | 3.2022 | -0.3811 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | -3.89 | 0.16 | -5.36 | 3.0392 | -0.1749 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | -2.56 | 0.16 | -6.59 | 2.9641 | -0.2312 | |||
| AAPL / Apple Inc. | 0.00 | -5.57 | 0.16 | -1.90 | 2.9640 | -0.0571 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -3.17 | 0.16 | -4.32 | 2.9561 | -0.1432 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 7.80 | 0.15 | 9.29 | 2.9129 | 0.2305 | |||
| NG. / National Grid plc | 0.01 | 1.77 | 0.15 | -1.31 | 2.8741 | -0.0531 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -1.72 | 0.15 | -1.95 | 2.8711 | -0.0868 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 4.28 | 0.14 | -5.30 | 2.7360 | -0.1671 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.15 | 0.14 | -9.55 | 2.7098 | -0.3030 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 9.28 | 0.14 | -2.74 | 2.7064 | -0.0935 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 20.02 | 0.14 | 26.61 | 2.6383 | 0.5482 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 5.93 | 0.13 | -14.84 | 2.5181 | -0.4516 | |||
| EXC / Exelon Corporation | 0.00 | 20.20 | 0.13 | 23.08 | 2.4336 | 0.4335 | |||
| INTC / Intel Corporation | 0.01 | -10.34 | 0.13 | -19.23 | 2.4063 | -0.5825 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 17.71 | 0.11 | 29.89 | 2.1531 | 0.4903 | |||
| STLAP / Stellantis N.V. | 0.01 | 26.81 | 0.09 | 2.35 | 1.6677 | 0.0528 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | 19.99 | 0.08 | 6.33 | 1.6002 | 0.0779 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 20.00 | 0.08 | 9.21 | 1.5937 | 0.1326 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 19.88 | 0.08 | 26.15 | 1.5634 | 0.3034 | |||
| DNO / DENSO Corporation | 0.01 | 19.97 | 0.08 | 14.49 | 1.5185 | 0.1891 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | 20.02 | 0.08 | 28.81 | 1.4498 | 0.3041 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.01 | 19.98 | 0.07 | 21.67 | 1.3973 | 0.2359 | |||
| 6752 / Panasonic Holdings Corporation | 0.01 | 19.99 | 0.07 | 52.17 | 1.3313 | 0.4522 | |||
| JBL / Jabil Inc. | 0.00 | 8.81 | 0.06 | 51.35 | 1.0677 | 0.3337 | |||
| FSLR / First Solar, Inc. | 0.00 | 20.00 | 0.05 | 3.85 | 1.0313 | 0.0281 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.00 | 18.23 | 0.05 | 6.38 | 0.9539 | 0.0414 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.05 | 0.8859 | 0.8859 | |||||
| STMPA / STMicroelectronics N.V. | 0.00 | 19.71 | 0.05 | 0.00 | 0.8798 | -0.0051 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | 19.98 | 0.04 | -12.24 | 0.8226 | -0.1173 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | 22.89 | 0.04 | 5.00 | 0.8146 | 0.0340 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.00 | 20.47 | 0.04 | 46.43 | 0.7866 | 0.2407 | |||
| JAP / Central Japan Railway Company | 0.00 | 20.97 | 0.04 | 8.11 | 0.7689 | 0.0520 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.01 | 20.60 | 0.04 | 18.18 | 0.7575 | 0.1093 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.04 | 0.04 | 0.6697 | 0.6697 | |||||
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 20.57 | 0.04 | 29.63 | 0.6660 | 0.1343 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -24.51 | 0.03 | -26.09 | 0.6581 | 0.0058 | |||
| SHMDF / Shimano Inc. | 0.00 | 20.00 | 0.03 | 14.29 | 0.6130 | 0.0705 | |||
| KR7373220003 / LG ENERGY SOLUTION | 0.00 | 19.81 | 0.03 | -3.23 | 0.5846 | -0.0134 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.01 | 18.10 | 0.03 | -3.23 | 0.5752 | -0.0332 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 22.65 | 0.03 | 52.63 | 0.5582 | 0.1902 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 15.90 | 0.03 | 55.56 | 0.5433 | 0.1818 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | 20.49 | 0.03 | 21.74 | 0.5322 | 0.0873 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | 21.52 | 0.03 | 0.00 | 0.5104 | 0.0118 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 19.86 | 0.03 | -23.53 | 0.5080 | -0.1529 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 20.00 | 0.03 | 13.04 | 0.5072 | 0.0567 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 19.60 | 0.03 | -10.71 | 0.4911 | -0.0594 | |||
| D2G / Ørsted A/S | 0.00 | 20.12 | 0.02 | -20.69 | 0.4439 | -0.1155 | |||
| BWA / BorgWarner Inc. | 0.00 | -7.89 | 0.02 | -37.84 | 0.4388 | -0.1725 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.00 | 25.57 | 0.02 | 10.00 | 0.4330 | 0.0354 | |||
| NXT / Nextracker Inc. | 0.00 | 20.60 | 0.02 | 57.14 | 0.4263 | 0.1456 | |||
| FR / Valeo SE | 0.00 | 26.79 | 0.02 | 41.67 | 0.3370 | 0.1076 | |||
| LCID / Lucid Group, Inc. | 0.01 | 81.08 | 0.02 | 128.57 | 0.3142 | 0.1745 | |||
| FRVIA / Forvia SE | 0.00 | 18.38 | 0.02 | 33.33 | 0.3081 | 0.0742 | |||
| A009830 / Hanwha Solutions Corporation | 0.00 | 63.13 | 0.02 | 50.00 | 0.2906 | 0.0860 | |||
| ITRI / Itron, Inc. | 0.00 | 9.23 | 0.02 | 7.14 | 0.2897 | 0.0121 | |||
| BE / Bloom Energy Corporation | 0.00 | -44.76 | 0.01 | 40.00 | 0.2764 | 0.0716 | |||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 0.00 | -3.98 | 0.01 | 0.00 | 0.2704 | -0.0115 | |||
| Volvo Car AB / EC (SE0021628898) | 0.01 | 0.01 | 0.2581 | 0.2581 | |||||
| Volvo Car AB / EC (SE0021628898) | 0.01 | 0.01 | 0.2581 | 0.2581 | |||||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.00 | 11.39 | 0.01 | 18.18 | 0.2527 | 0.0268 | |||
| SRAIL / Stadler Rail AG | 0.00 | 46.78 | 0.01 | 18.18 | 0.2519 | 0.0314 | |||
| TU0 / Thule Group AB (publ) | 0.00 | -5.90 | 0.01 | -7.14 | 0.2510 | -0.0295 | |||
| 2324 / Compal Electronics, Inc. | 0.01 | -10.15 | 0.01 | -14.29 | 0.2450 | -0.0289 | |||
| RAIL3 / Rumo S.A. | 0.00 | 16.30 | 0.01 | 9.09 | 0.2400 | 0.0135 | |||
| 2633 / Taiwan High Speed Rail Corporation | 0.02 | 5.54 | 0.01 | 0.00 | 0.2385 | -0.0089 | |||
| 9921 / Giant Manufacturing Co., Ltd. | 0.00 | 13.54 | 0.01 | -33.33 | 0.2375 | -0.0186 | |||
| LAND / Landis+Gyr Group AG | 0.00 | 13.92 | 0.01 | -14.29 | 0.2358 | -0.0334 | |||
| 968 / Xinyi Solar Holdings Limited | 0.03 | -13.13 | 0.01 | -29.41 | 0.2299 | -0.1037 | |||
| NDX1 / Nordex SE | 0.00 | 24.10 | 0.01 | 9.09 | 0.2288 | 0.0030 | |||
| ANA / Acciona, S.A. | 0.00 | 4.04 | 0.01 | -8.33 | 0.2216 | -0.0195 | |||
| ANE / Corporación Acciona Energías Renovables, S.A. | 0.00 | 6.27 | 0.01 | 0.00 | 0.2165 | -0.0092 | |||
| PLUG / Plug Power Inc. | 0.01 | -17.57 | 0.01 | -23.08 | 0.2061 | -0.0588 | |||
| BRLXF / Boralex Inc. | 0.00 | 9.17 | 0.01 | -23.08 | 0.2058 | -0.0493 | |||
| INE / Innergex Renewable Energy Inc. | 0.00 | 6.35 | 0.01 | -16.67 | 0.2001 | -0.0461 | |||
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) | 0.00 | 34.46 | 0.01 | -9.09 | 0.1992 | -0.0140 | |||
| 112610 / CS Wind Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2235 |
