Mga Batayang Estadistika
Nilai Portofolio $ 1,599,052
Posisi Saat Ini 160
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CLMA - iClima Global Decarbonization Transition Leaders ETF telah mengungkapkan total kepemilikan 160 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,599,052 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLMA - iClima Global Decarbonization Transition Leaders ETF adalah Sociedad Quimica y Minera de Chile SA (CL:SQM/B) , BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) , Samsung SDI Co., Ltd. (KR:006400) , EDP Renováveis, S.A. - Depositary Receipt (Common Stock) (US:EDRVY) , and Enphase Energy, Inc. (US:ENPH) . Posisi baru CLMA - iClima Global Decarbonization Transition Leaders ETF meliputi: Samsung SDI Co., Ltd. (KR:006400) , Suzano S.A. (BR:SUZB3) , Klabin S.A. - Preferred Stock (BR:KLBN4) , COMMON STOCK (US:) , and Li-Cycle Holdings Corp. (US:LICY) .

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 0.02 1.2500 1.2500
0.00 0.01 0.6900 0.6900
0.00 0.01 0.6000 0.6000
0.00 0.02 1.4400 0.4900
0.00 0.01 0.7800 0.4000
0.00 0.02 1.1700 0.3600
0.00 0.01 0.8600 0.3600
0.00 0.01 0.3500 0.3500
0.00 0.00 0.3000 0.3000
0.00 0.02 1.1500 0.2800
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 0.02 1.0900 -0.4900
0.00 0.01 0.7700 -0.4600
0.00 0.01 0.5200 -0.3600
0.00 0.01 0.8800 -0.3500
0.00 0.01 0.8900 -0.3400
0.00 0.01 0.5900 -0.3400
0.00 0.02 1.0200 -0.3300
0.00 0.01 0.8700 -0.3300
0.00 0.01 0.8600 -0.3200
0.00 0.01 0.8800 -0.3000
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-06-27 untuk periode pelaporan 2022-04-30. 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
(%)
SQM/B / Sociedad Quimica y Minera de Chile SA 0.00 33.05 0.02 91.67 1.4400 0.4900
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 25.22 0.02 40.00 1.3100 0.0900
006400 / Samsung SDI Co., Ltd. 0.00 0.02 1.2500 1.2500
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) 0.00 33.33 0.02 50.00 1.1700 0.2300
ENPH / Enphase Energy, Inc. 0.00 54.67 0.02 80.00 1.1700 0.3600
D2G / Ørsted A/S 0.00 51.85 0.02 63.64 1.1500 0.2800
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 19.46 0.02 20.00 1.1500 -0.0100
RSG / Republic Services, Inc. 0.00 0.74 0.02 5.88 1.1400 -0.1800
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 1.1400 -0.2200
EIX / Edison International 0.00 -2.22 0.02 12.50 1.1400 -0.1600
PWR / Quanta Services, Inc. 0.00 23.81 0.02 50.00 1.1300 0.1400
LSEG / London Stock Exchange Group plc 0.00 16.03 0.02 13.33 1.1200 -0.0400
TSLA / Tesla, Inc. 0.00 -9.09 0.02 -15.00 1.0900 -0.4900
WCN / Waste Connections, Inc. 0.00 9.65 0.02 21.43 1.0800 -0.0100
NZM2 / Novozymes A/S 0.00 33.15 0.02 41.67 1.0700 0.1100
VWSYF / Vestas Wind Systems A/S 0.00 50.24 0.02 45.45 1.0300 0.1600
WY / Weyerhaeuser Company 0.00 -8.74 0.02 -5.88 1.0200 -0.3300
NJB / NIBE Industrier AB (publ) 0.00 35.64 0.02 45.45 1.0200 0.1500
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 21.52 0.02 14.29 1.0200 -0.1100
ECL / Ecolab Inc. 0.00 28.77 0.02 15.38 1.0000 -0.0600
KSP / Kingspan Group PLC 0.00 25.19 0.02 25.00 0.9900 0.0000
ETN / Eaton Corporation plc 0.00 10.10 0.02 0.00 0.9900 -0.2100
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 18.04 0.02 7.14 0.9900 -0.1500
AWK / American Water Works Company, Inc. 0.00 23.17 0.02 15.38 0.9700 -0.0400
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 23.53 0.02 25.00 0.9600 -0.0200
GOB / Compagnie de Saint-Gobain S.A. 0.00 20.56 0.02 7.14 0.9600 -0.1400
SBGSF / Schneider Electric S.E. 0.00 11.70 0.02 0.00 0.9500 -0.2500
IR / Ingersoll Rand Inc. 0.00 33.33 0.02 7.14 0.9400 -0.1300
ANA / Acciona, S.A. 0.00 1.33 0.02 25.00 0.9400 -0.0500
UBER / Uber Technologies, Inc. 0.00 22.77 0.01 0.00 0.9200 -0.1700
IEX / IDEX Corporation 0.00 18.75 0.01 7.69 0.9000 -0.1600
H11 / Halma plc 0.00 67.51 0.01 55.56 0.9000 0.1900
TRMB / Trimble Inc. 0.00 28.57 0.01 16.67 0.9000 -0.0300
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 32.99 0.01 16.67 0.8900 -0.0400
24W5 / Ferguson plc 0.00 8.74 0.01 -12.50 0.8900 -0.3400
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 -5.28 0.01 -12.50 0.8800 -0.3500
LKQ / LKQ Corporation 0.00 28.38 0.01 16.67 0.8800 -0.0500
ALB / Albemarle Corporation 0.00 4.29 0.01 -6.67 0.8800 -0.3000
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 12.00 0.01 -13.33 0.8700 -0.3300
UMICY / Umicore SA - Depositary Receipt (Common Stock) 0.00 101.71 0.01 116.67 0.8600 0.3600
AMAT / Applied Materials, Inc. 0.00 10.71 0.01 -13.33 0.8600 -0.3200
WCH / Wacker Chemie AG 0.00 32.81 0.01 44.44 0.8500 0.1500
968 / Xinyi Solar Holdings Limited 0.01 13.19 0.01 8.33 0.8400 -0.1200
APTV / Aptiv PLC 0.00 28.87 0.01 0.00 0.8300 -0.1800
PRY / Tion Renewables AG 0.00 25.71 0.01 30.00 0.8200 0.0200
SEDG / SolarEdge Technologies, Inc. 0.00 33.33 0.01 44.44 0.8100 0.1000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 30.32 0.01 9.09 0.8100 -0.0700
SGRE / Siemens Gamesa Renewable Energy SA 0.00 53.68 0.01 9.09 0.8000 -0.0500
AQN / Algonquin Power & Utilities Corp. 0.00 21.35 0.01 20.00 0.7900 0.0100
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 24.80 0.01 -14.29 0.7800 -0.3000
ORA / Ormat Technologies, Inc. 0.00 119.18 0.01 200.00 0.7800 0.4000
15M1 / Meridian Energy Limited 0.00 31.63 0.01 50.00 0.7700 0.1000
IFNNF / Infineon Technologies AG 0.00 8.40 0.01 -25.00 0.7700 -0.4600
GNRC / Generac Holdings Inc. 0.00 55.56 0.01 20.00 0.7700 -0.0100
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 105.32 0.01 50.00 0.7700 0.1000
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock) 0.00 60.74 0.01 71.43 0.7600 0.2200
MCY / Mercury NZ Limited 0.00 52.32 0.01 71.43 0.7600 0.2000
US9778521024 / COMMON STOCK 0.00 9.17 0.01 9.09 0.7500 -0.1200
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 39.83 0.01 0.00 0.7500 -0.1900
PLUG / Plug Power Inc. 0.00 5.02 0.01 0.00 0.7400 -0.1600
FSLR / First Solar, Inc. 0.00 33.06 0.01 22.22 0.7300 0.0000
ZM / Zoom Communications Inc. 0.00 202.56 0.01 83.33 0.7300 0.2700
CXGH / Goldwind Science&Technology Co., Ltd. 0.01 33.32 0.01 10.00 0.7200 -0.0800
CEN / Contact Energy Limited 0.00 31.86 0.01 37.50 0.7200 0.0700
NEOEN / Neoen S.A. 0.00 15.45 0.01 37.50 0.7200 0.0600
SUZB3 / Suzano S.A. 0.00 0.01 0.6900 0.6900
NPIFF / Northland Power Inc. 0.00 29.08 0.01 37.50 0.6900 0.0700
LFUS / Littelfuse, Inc. 0.00 29.73 0.01 22.22 0.6900 -0.0700
PCH / PotlatchDeltic Corporation 0.00 86.67 0.01 100.00 0.6800 0.2500
JSGCF / LIXIL Corporation 0.00 19.07 0.01 -9.09 0.6800 -0.2100
DOCU / DocuSign, Inc. 0.00 160.78 0.01 66.67 0.6700 0.1800
LYFT / Lyft, Inc. 0.00 10.31 0.01 -9.09 0.6500 -0.2100
NEX / National Express Group PLC 0.00 109.26 0.01 150.00 0.6500 0.2800
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 54.76 0.01 66.67 0.6500 0.1200
CHPT / ChargePoint Holdings, Inc. 0.00 63.33 0.01 66.67 0.6300 0.1200
1911 / Sumitomo Forestry Co., Ltd. 0.00 74.80 0.01 66.67 0.6300 0.1300
AY / Atlantica Sustainable Infrastructure plc 0.00 33.20 0.01 42.86 0.6300 0.0200
BWA / BorgWarner Inc. 0.00 13.33 0.01 0.00 0.6300 -0.1800
PNR / Pentair plc 0.00 33.33 0.01 0.00 0.6200 -0.1000
LTHM / Livent Corporation 0.00 73.11 0.01 50.00 0.6100 0.1400
AYI / Acuity Inc. 0.00 1.82 0.01 -10.00 0.6000 -0.2100
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 19.01 0.01 0.00 0.6000 -0.1000
KLBN4 / Klabin S.A. - Preferred Stock 0.00 0.01 0.6000 0.6000
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.00 33.25 0.01 12.50 0.6000 -0.0400
AOS / A. O. Smith Corporation 0.00 1.89 0.01 -25.00 0.5900 -0.3400
TOM / Tomra Systems ASA 0.00 43.03 0.01 12.50 0.5900 -0.0400
REZI / Resideo Technologies, Inc. 0.00 33.23 0.01 28.57 0.5900 0.0000
1KR / DS Smith Plc 0.00 18.67 0.01 0.00 0.5800 -0.1500
US7587501039 / Regal-Beloit Corp. 0.00 4.29 0.01 -18.18 0.5800 -0.2700
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 16.38 0.01 -18.18 0.5700 -0.3000
KYC / Mondi plc 0.00 19.01 0.01 0.00 0.5700 -0.1900
RUN / Sunrun Inc. 0.00 98.60 0.01 60.00 0.5300 0.1100
YMK / Azbil Corporation 0.00 -8.42 0.01 -27.27 0.5200 -0.3600
REGI / Renewable Energy Group Inc 0.00 60.00 0.01 166.67 0.5200 0.2600
ENC / ENCE Energía y Celulosa, S.A. 0.00 31.26 0.01 100.00 0.5100 0.1800
ECV / Encavis AG 0.00 30.04 0.01 100.00 0.5100 0.1700
086520 / Ecopro Co., Ltd. 0.00 9.35 0.01 60.00 0.5000 0.0600
KGX / KION GROUP AG 0.00 33.02 0.01 -22.22 0.5000 -0.2400
DE000A161408 / HelloFresh SE 0.00 17.20 0.01 -30.00 0.4900 -0.3000
S92 / SMA Solar Technology AG 0.00 72.34 0.01 133.33 0.4700 0.2200
SLR / Solaria Energía y Medio Ambiente, S.A. 0.00 23.88 0.01 75.00 0.4700 0.1200
ALFEN / Alfen N.V. 0.00 60.42 0.01 133.33 0.4400 0.1700
VICR / Vicor Corporation 0.00 43.04 0.01 -14.29 0.4300 -0.1400
ITMPF / ITM Power Plc 0.00 78.48 0.01 100.00 0.4100 0.1600
CPWHF / Ceres Power Holdings plc 0.00 92.84 0.01 200.00 0.4100 0.1800
BE / Bloom Energy Corporation 0.00 44.81 0.01 100.00 0.4000 0.1200
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 33.33 0.01 50.00 0.4000 0.0900
MBTN / Meyer Burger Technology AG 0.01 33.33 0.01 100.00 0.3900 0.1000
MAXN / Maxeon Solar Technologies, Ltd. 0.00 62.28 0.01 100.00 0.3900 0.1100
BLX / Boralex Inc. 0.00 24.85 0.01 50.00 0.3900 0.0600
NVVE / Nuvve Holding Corp. 0.00 90.57 0.01 150.00 0.3700 0.1500
SPWR / Complete Solaria, Inc. 0.00 -10.41 0.01 -16.67 0.3600 -0.1500
EVGO / EVgo, Inc. 0.00 14.77 0.01 25.00 0.3600 0.0100
MCPHY / McPhy Energy S.A. 0.00 10.36 0.01 0.00 0.3600 -0.0400
TPIC / TPI Composites, Inc. 0.00 294.44 0.01 400.00 0.3600 0.2400
/ COMMON STOCK 0.00 0.01 0.3500 0.3500
SMS / Smart Metering Systems plc 0.00 33.25 0.01 25.00 0.3500 0.0400
383310 / Ecopro Hn. Co., Ltd. 0.00 81.58 0.01 66.67 0.3400 0.1100
AMRC / Ameresco, Inc. 0.00 32.93 0.01 25.00 0.3400 0.0200
336260 / Doosan Fuel Cell Co., Ltd. 0.00 32.89 0.01 25.00 0.3400 0.0100
FKR / Falck Renewables SpA 0.00 -23.70 0.01 -28.57 0.3400 -0.2300
CSIQ / Canadian Solar Inc. 0.00 67.52 0.01 66.67 0.3400 0.0900
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 152.94 0.01 25.00 0.3300 0.0100
WKHS / Workhorse Group Inc. 0.00 292.89 0.01 400.00 0.3300 0.2100
NDX1 / Nordex SE 0.00 33.33 0.01 25.00 0.3300 0.0100
ADX / Acanthe Développement 0.00 82.19 0.01 66.67 0.3300 0.0900
NLLSY / Nel ASA - Depositary Receipt (Common Stock) 0.00 33.33 0.01 66.67 0.3300 0.0600
658 / China High Speed Transmission Equipment Group Co., Ltd. 0.01 -16.47 0.01 -28.57 0.3300 -0.2600
9519 / RENOVA, Inc. 0.00 161.54 0.01 150.00 0.3200 0.1500
FCEL / FuelCell Energy, Inc. 0.00 47.69 0.01 66.67 0.3200 0.0500
BLNK / Blink Charging Co. 0.00 82.07 0.01 66.67 0.3200 0.0900
1108 / Triumph New Energy Company Limited 0.00 -11.70 0.01 -28.57 0.3100 -0.2500
NOVA / Sunnova Energy International Inc. 0.00 108.63 0.01 150.00 0.3100 0.1000
AEIS / Advanced Energy Industries, Inc. 0.00 12.28 0.00 0.00 0.3100 -0.0700
66T / Scatec ASA 0.00 -12.50 0.00 -33.33 0.3000 -0.2000
LAND / Landis+Gyr Group AG 0.00 32.81 0.00 0.00 0.3000 -0.0200
LICY / Li-Cycle Holdings Corp. 0.00 0.00 0.3000 0.3000
MYRG / MYR Group Inc. 0.00 11.11 0.00 -20.00 0.3000 -0.0900
INE / Innergex Renewable Energy Inc. 0.00 13.27 0.00 0.00 0.2900 -0.0600
PCELL / PowerCell Sweden AB (publ) 0.00 33.19 0.00 33.33 0.2900 0.0100
VECO / Veeco Instruments Inc. 0.00 -9.01 0.00 -33.33 0.2900 -0.1800
BLDP / Ballard Power Systems Inc. 0.00 -10.08 0.00 -33.33 0.2900 -0.2000
ENS / EnerSys 0.00 32.69 0.00 33.33 0.2800 -0.0200
KNDI / Kandi Technologies Group, Inc. 0.00 73.84 0.00 33.33 0.2800 0.0500
LMPMF / Lee & Man Paper Manufacturing Limited 0.01 0.91 0.00 -33.33 0.2800 -0.2000
ITRI / Itron, Inc. 0.00 -4.17 0.00 -20.00 0.2700 -0.1900
ALCRB / Carbios SAS 0.00 27.45 0.00 0.00 0.2700 -0.0700
VVNT / Vivint Smart Home Inc - Class A 0.00 122.70 0.00 100.00 0.2700 0.0700
BMI / Badger Meter, Inc. 0.00 3.92 0.00 -20.00 0.2700 -0.1300
PTRA / Proterra Inc 0.00 40.83 0.00 33.33 0.2600 -0.0300
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.00 0.00 0.2400 0.2400
TTCF / Tattooed Chef Inc - Class A 0.00 60.98 0.00 0.00 0.2100 -0.0500
SHLS / Shoals Technologies Group, Inc. 0.00 7.69 0.00 -40.00 0.2100 -0.1900
STEM / Stem, Inc. 0.00 33.14 0.00 -25.00 0.2100 -0.1200
FUV / Arcimoto, Inc. 0.00 243.62 0.00 200.00 0.2000 0.0700
BYND / Beyond Meat, Inc. 0.00 -3.37 0.00 -40.00 0.2000 -0.2400
NFI / NFI Group Inc. 0.00 55.25 0.00 0.00 0.2000 -0.0500
US92873V1026 / Volta, Inc. 0.00 0.00 0.1500 0.1500
BAND / Bandwidth Inc. 0.00 135.90 0.00 0.00 0.1300 -0.0600
/ FIRST AM GOVT OB FD CL X 0.00 -33.77 0.00 -100.00 0.0500 -0.0400