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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD TRIPARTY MORTGAGE | 0 | 8,762,154 | 8,762,154 | 3.40% | $8.76M |
| DEME GROUP | 0 | 13,769 | 13,769 | 1.16% | $2.99M |
| BONHEUR ASA | 0 | 67,251 | 67,251 | 0.65% | $1.68M |
| SGL CARBON SE | 0 | 117,741 | 117,741 | 0.18% | $456.30K |
| ORRON ENERGY AB | 0 | 558,709 | 558,709 | 0.17% | $430.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 10,358,034 | 0 | -10,358,034 | 0.00% | -$10.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VESTAS WIND SYST | 758,564 | 776,584 | 18,020 | 9.09% | $2.73M |
| ORSTED A/S | 498,771 | 841,046 | 342,275 | 8.09% | $11.26M |
| EDP RENOVAVEIS S | 1,046,300 | 1,056,842 | 10,542 | 6.57% | $2.13M |
| NORTHLAND POWER | 807,903 | 906,717 | 98,814 | 5.90% | $4.71M |
| BORALEX INC -A | 300,973 | 317,210 | 16,237 | 3.24% | $2.80M |
| CHINA LONGYUAN-H | 7,317,535 | 8,244,799 | 927,264 | 2.93% | $1.30M |
| ERG SPA | 191,656 | 209,389 | 17,733 | 2.07% | $395.38K |
| XINJIANG GOLD-H | 2,665,665 | 2,912,129 | 246,464 | 2.07% | $742.29K |
| CLEARWAY ENERGY INC CL C | 126,690 | 130,098 | 3,408 | 1.98% | $897.84K |
| BKW AG | 18,113 | 25,315 | 7,202 | 1.94% | $1.14M |
| ALLIANT ENERGY CORPORATION | 58,039 | 68,897 | 10,858 | 1.92% | $1.17M |
| NEXTERA ENERGY INC | 52,417 | 53,151 | 734 | 1.91% | $728.63K |
| ARCOSA INC | 38,167 | 46,375 | 8,208 | 1.91% | $864.33K |
| IBERDROLA SA | 200,715 | 210,536 | 9,821 | 1.87% | $464.55K |
| ENERGIX-RENEWAB | 664,848 | 782,767 | 117,919 | 1.84% | $1.38M |
| ENEL SPA | 409,246 | 414,094 | 4,848 | 1.76% | $257.89K |
| HITACHI LTD | 136,900 | 148,700 | 11,800 | 1.69% | $77.94K |
| SKF AB- B SHARES | 147,300 | 173,228 | 25,928 | 1.62% | $243.13K |
| TORAY INDUSTRIES | 558,210 | 580,610 | 22,400 | 1.60% | $500.55K |
| CS WIND | 79,925 | 98,431 | 18,506 | 1.54% | $1.66M |
| AMER SUPERCONDTR | 75,684 | 85,666 | 9,982 | 1.12% | $721.61K |
| ReNew Energy Global plc, Class A | 227,394 | 305,413 | 78,019 | 0.54% | $114.02K |
| CHINA DATANG C-H | 5,946,548 | 6,779,800 | 833,252 | 0.53% | -$218.29K |
| ENERGIEKONTOR AG | 21,139 | 25,717 | 4,578 | 0.45% | $270.43K |
| PNE AG | 87,060 | 109,524 | 22,464 | 0.42% | $38.34K |
| UNISON CO LTD SOUTH KOREA | 535,318 | 867,571 | 332,253 | 0.33% | $410.11K |
| CONCORD NE | 17,920,245 | 19,577,925 | 1,657,680 | 0.23% | -$135.09K |
| GALATA WIND ENER | 558,238 | 609,881 | 51,643 | 0.16% | $110.18K |
| SIF HOLDING NV | 41,197 | 45,010 | 3,813 | 0.13% | $6.68K |
| CS BEARING CO LTD | 43,226 | 47,227 | 4,001 | 0.09% | $63.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORDEX SE | 430,187 | 391,587 | -38,600 | 8.23% | $6.50M |
| ENLIGHT RENEWABL | 266,647 | 142,449 | -124,198 | 3.72% | -$2.52M |
| RWE AG | 94,232 | 77,397 | -16,835 | 2.02% | $195.05K |
| GE VERNOVA LLC | 6,161 | 5,704 | -457 | 1.93% | $952.38K |
| PRYSMIAN SPA | 43,181 | 41,184 | -1,997 | 1.89% | $480.03K |
| ENGIE | 182,391 | 145,911 | -36,480 | 1.82% | -$101.12K |
| TIMKEN CO | 48,901 | 45,989 | -2,912 | 1.79% | $511.07K |
| ACCIONA SA | 19,069 | 17,106 | -1,963 | 1.74% | $332.26K |
| SIEMENS ENERGY AG | 35,565 | 25,363 | -10,202 | 1.70% | -$658.37K |
| DONGFANG ELECT-H | 924,346 | 853,446 | -70,900 | 1.46% | $790.97K |
| CENTURY IRON | 779,015 | 762,184 | -16,831 | 1.06% | -$728.00K |
| FUGRO NV | 250,983 | 215,891 | -35,092 | 1.04% | $181.82K |
| CHINA SUNTIEN-H | 3,631,055 | 2,513,835 | -1,117,220 | 0.49% | -$581.21K |
| MSILF Treasury Portfolio, Class Institutional | 901,428 | 62,714 | -838,713 | 0.02% | -$838.71K |
No positions in this category.
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