Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STELLANTIS NV | 0 | 6,514 | 6,514 | 1.66% | $87.77K |
| JABIL INC | 0 | 346 | 346 | 1.06% | $56.19K |
| APTIV PLC | 0 | 747 | 747 | 0.88% | $46.63K |
| HYUNDAI MOBIS | 0 | 191 | 191 | 0.65% | $34.64K |
| BORGWARNER INC | 0 | 724 | 724 | 0.44% | $23.10K |
| YAMAHA MOTOR CO | 0 | 2,706 | 2,706 | 0.43% | $22.79K |
| VOLVO CAR AB-B | 0 | 5,979 | 5,979 | 0.26% | $13.58K |
| GIANT MANUFACTUR | 0 | 2,792 | 2,792 | 0.24% | $12.50K |
| LANDIS+GYR GROUP | 0 | 180 | 180 | 0.23% | $12.41K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOLKSWAGEN-PREF | 1,359 | 0 | -1,359 | 0.00% | -$131.22K |
| VOLVO AB-B | 5,017 | 0 | -5,017 | 0.00% | -$129.74K |
| HONDA MOTOR CO | 10,833 | 0 | -10,833 | 0.00% | -$110.77K |
| APTIV PLC | 722 | 0 | -722 | 0.00% | -$41.03K |
| SIMS LTD | 1,785 | 0 | -1,785 | 0.00% | -$14.85K |
| ARRAY TECHNOLOGIES INC | 1,982 | 0 | -1,982 | 0.00% | -$12.94K |
| CS WIND | 276 | 0 | -276 | 0.00% | -$11.70K |
| ERG SPA | 491 | 0 | -491 | 0.00% | -$11.00K |
| SOLAREDGE TECHNOLOGIES INC | 547 | 0 | -547 | 0.00% | -$9.33K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | 8,454 | 9,227 | 773 | 3.35% | $28.30K |
| MERCEDES-BENZ GR | 2,322 | 2,503 | 181 | 2.90% | $12.90K |
| NATIONAL GRID PL | 12,209 | 12,425 | 216 | 2.86% | -$1.96K |
| TEXAS INSTRUMENTS INC | 748 | 780 | 32 | 2.72% | -$7.97K |
| NEXTERA ENERGY INC | 1,990 | 1,993 | 3 | 2.69% | -$15.09K |
| NXP SEMICONDUCTORS NV | 625 | 683 | 58 | 2.69% | -$4.12K |
| INFINEON TECH | 3,472 | 4,167 | 695 | 2.62% | $29.45K |
| ADV MICRO DEVICE | 1,079 | 1,143 | 64 | 2.50% | -$22.92K |
| EXELON CORP | 2,664 | 3,202 | 538 | 2.42% | $23.38K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 463 | 545 | 82 | 2.14% | $26.28K |
| E.ON SE | 5,912 | 7,094 | 1,182 | 1.59% | $4.53K |
| LEGRAND SA COMMON STOCK | 680 | 816 | 136 | 1.58% | $7.40K |
| Common Stock | 840 | 1,007 | 167 | 1.55% | $16.33K |
| DENSO CORP | 4,781 | 5,736 | 955 | 1.51% | $10.33K |
| DELTA ELEC | 4,756 | 5,708 | 952 | 1.44% | $16.33K |
| TDK CORP | 5,026 | 6,030 | 1,004 | 1.39% | $12.75K |
| PANASONIC HOLDIN | 5,662 | 6,794 | 1,132 | 1.32% | $24.05K |
| FIRST SOLAR INC | 270 | 324 | 54 | 1.03% | $1.77K |
| EAST JAPAN RAIL | 2,370 | 2,802 | 432 | 0.95% | $2.44K |
| STMICROELECTRONI | 1,705 | 2,041 | 336 | 0.87% | -$15 |
| VESTAS WIND SYST | 2,618 | 3,141 | 523 | 0.82% | -$5.90K |
| LI AUTO INC-A | 2,958 | 3,635 | 677 | 0.81% | $2.01K |
| SUMITOMO ELEC IN | 1,827 | 2,201 | 374 | 0.78% | $12.82K |
| CENTRAL JAPAN RL | 1,793 | 2,169 | 376 | 0.76% | $2.94K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 5,290 | 6,380 | 1,090 | 0.75% | $5.94K |
| DREYFUS GOVT CASH MGMT FUND | 17,530 | 35,246 | 17,717 | 0.67% | $17.72K |
| GEELY AUTOMOBILE | 15,841 | 19,099 | 3,258 | 0.66% | $7.22K |
| SHIMANO INC | 190 | 228 | 38 | 0.61% | $3.86K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 106 | 127 | 21 | 0.58% | -$534 |
| EDP SA | 8,122 | 9,592 | 1,470 | 0.57% | -$1.58K |
| RIVIAN AUTOMOTIVE INC | 1,907 | 2,339 | 432 | 0.55% | $10.12K |
| XPENG INC-A SHRS | 3,258 | 3,776 | 518 | 0.54% | $9.67K |
| WARTSILA OYJ CLASS B | 1,225 | 1,476 | 251 | 0.53% | $4.72K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 5,117 | 6,218 | 1,101 | 0.51% | $765 |
| SAMSUNG SDI CO | 146 | 175 | 29 | 0.50% | -$7.86K |
| AP MOLLER-B | 15 | 18 | 3 | 0.50% | $3.11K |
| ENPHASE ENERGY INC | 347 | 415 | 68 | 0.49% | -$2.97K |
| ORSTED A/S | 502 | 603 | 101 | 0.44% | -$5.92K |
| NEXTRACKER INC CL A | 369 | 445 | 76 | 0.42% | $7.74K |
| VALEO | 1,243 | 1,576 | 333 | 0.33% | $5.73K |
| LUCID GROUP INC - A | 3,309 | 5,992 | 2,683 | 0.31% | $9.23K |
| FORVIA | 1,300 | 1,539 | 239 | 0.31% | $3.97K |
| HANWHA SOLUTIONS | 689 | 1,124 | 435 | 0.29% | $4.58K |
| ITRON INC | 130 | 142 | 12 | 0.29% | $716 |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 904 | 1,007 | 103 | 0.25% | $1.47K |
| STADLER RAIL AG | 404 | 593 | 189 | 0.25% | $1.72K |
| RUMO SA | 3,448 | 4,010 | 562 | 0.24% | $778 |
| TAIWAN HIGH SPEE | 14,232 | 15,021 | 789 | 0.24% | -$396 |
| NORDEX SE | 834 | 1,035 | 201 | 0.23% | $224 |
| ACCIONA SA | 99 | 103 | 4 | 0.22% | -$958 |
| CORP ACCIONA ENE | 574 | 610 | 36 | 0.22% | -$420 |
| BORALEX INC -A | 556 | 607 | 51 | 0.20% | -$2.52K |
| INNERGEX RENEWAB | 1,970 | 2,095 | 125 | 0.20% | -$2.36K |
| EDP RENOVAVEIS S | 830 | 1,116 | 286 | 0.20% | -$674 |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 981 | 928 | -53 | 3.58% | $21.47K |
| TESLA INC | 748 | 454 | -294 | 3.47% | -$3.20K |
| TSMC | 5,430 | 5,113 | -317 | 3.35% | $2.76K |
| GENERAL ELECTRIC CO | 918 | 861 | -57 | 3.31% | $17.58K |
| SIEMENS AG-REG | 852 | 810 | -42 | 3.30% | $9.67K |
| BYD COMPANY LTD H | 5,182 | 4,810 | -372 | 3.18% | -$19.03K |
| HITACHI LTD | 6,531 | 6,277 | -254 | 3.02% | -$8.29K |
| IBERDROLA SA | 11,291 | 11,002 | -289 | 2.95% | -$11.26K |
| APPLE INC | 700 | 661 | -39 | 2.95% | -$2.14K |
| SCHNEIDER ELECTR | 630 | 610 | -20 | 2.94% | -$6.65K |
| ABB Ltd. (Registered) | 2,795 | 2,747 | -48 | 2.85% | -$3.72K |
| INTEL CORP | 7,270 | 6,518 | -752 | 2.39% | -$29.81K |
| BLOOM ENERGY CORP CL A | 1,117 | 617 | -500 | 0.27% | $3.83K |
| CRRC TIMES ELEC | 3,843 | 3,690 | -153 | 0.27% | -$524 |
| THULE GROUP AB/T | 441 | 415 | -26 | 0.25% | -$1.47K |
| COMPAL ELEC | 12,817 | 11,516 | -1,301 | 0.24% | -$1.45K |
| XINYI SOLAR HLDS | 34,019 | 29,551 | -4,468 | 0.23% | -$5.36K |
| PLUG POWER INC | 7,075 | 5,832 | -1,243 | 0.20% | -$3.02K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.