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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Danish Krone | 0 | 1 | 1 | 0.02% | $280 |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 1 | 1 | -0.01% | -$206 |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 142,712 | 0 | -142,712 | 0.00% | -$142.71K |
| CENTURY IRON | 10,925 | 0 | -10,925 | 0.00% | -$62.26K |
| TERNA ENERGY SA | 2,758 | 0 | -2,758 | 0.00% | -$57.37K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORSTED A/S | 3,958 | 4,839 | 881 | 13.43% | $23.61K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VESTAS WIND SYST | 14,727 | 10,822 | -3,905 | 11.60% | -$37.54K |
| NORTHLAND POWER | 12,279 | 11,069 | -1,210 | 11.19% | -$4.66K |
| NORDEX SE | 6,357 | 5,737 | -620 | 7.91% | $30.11K |
| MING YANG SMAR-A | 68,800 | 62,100 | -6,700 | 5.89% | -$14.95K |
| INNERGEX RENEWAB | 8,465 | 7,623 | -842 | 5.15% | -$4.18K |
| BORALEX INC -A | 3,345 | 3,008 | -337 | 4.69% | $172 |
| CHINA LONGYUAN-H | 92,070 | 82,770 | -9,300 | 4.67% | -$2.09K |
| DAJIN HEAVY IN-A | 19,450 | 17,550 | -1,900 | 4.54% | $12.07K |
| CECEP WIND POW-A | 170,160 | 153,160 | -17,000 | 4.23% | -$6.52K |
| CADELER A/S | 12,217 | 10,990 | -1,227 | 3.73% | -$1.05K |
| RENEW ENERGY GLOBAORD USD | 8,626 | 7,759 | -867 | 3.59% | -$1.51K |
| CS WIND | 1,560 | 1,403 | -157 | 3.41% | $6.68K |
| TITAN WIND-A | 42,200 | 37,900 | -4,300 | 2.37% | -$7.00K |
| CHINA DATANG C-H | 122,700 | 111,300 | -11,400 | 2.18% | -$584 |
| JINLEI TECHNOL-A | 12,750 | 11,450 | -1,300 | 2.05% | -$7.42K |
| XINJIANG GOLD-H | 41,200 | 37,200 | -4,000 | 1.96% | $1.61K |
| ZHEJIANG WINDE-A | 19,500 | 17,600 | -1,900 | 1.76% | -$7.57K |
| TSP Wind Power Group Co. Ltd. | 29,800 | 26,700 | -3,100 | 1.73% | -$2.89K |
| JIANGSU HAILI -A | 3,200 | 2,900 | -300 | 1.73% | $1.82K |
| Jiangsu New Energy Development Co Ltd | 7,500 | 6,800 | -700 | 0.97% | $4.27K |
| Qingdao Tianneng Heavy Industries Co Ltd | 21,100 | 19,000 | -2,100 | 0.93% | $383 |
| GALATA WIND ENER | 7,913 | 7,259 | -654 | 0.29% | -$1.68K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.