Grundlæggende statistik
| Porteføljeværdi | $ 1.531.338.627 |
| Nuværende stillinger | 107 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ICLN - iShares Global Clean Energy ETF har afsløret 107 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.531.338.627 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ICLN - iShares Global Clean Energy ETFs største beholdninger er First Solar, Inc. (US:FSLR) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Vestas Wind Systems A/S - Depositary Receipt (Common Stock) (US:VWDRY) , Iberdrola, S.A. - Depositary Receipt (Common Stock) (US:IBDRY) , and SSE plc (GB:SSEL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| BE / Bloom Energy Corporation | 1,38 | 51,60 | 3,5747 | 1,4995 |
| FSLR / First Solar, Inc. | 0,71 | 123,42 | 8,5506 | 1,4671 |
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 5,08 | 92,66 | 6,4199 | 1,0336 |
| NXT / Nextpower Inc. | 0,98 | 57,19 | 3,9619 | 0,6449 |
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock) | 14,51 | 62,72 | 4,3452 | 0,5703 |
| 0C2 / Chubu Electric Power Company, Incorporated | 3,82 | 46,75 | 3,2388 | 0,4440 |
| D2G / Ørsted A/S | 0,92 | 43,50 | 3,0139 | 0,3340 |
| SEDG / SolarEdge Technologies, Inc. | 0,40 | 10,36 | 0,7177 | 0,3139 |
| PLUG / Plug Power Inc. | 6,85 | 10,27 | 0,7118 | 0,2833 |
| NDX1 / Nordex SE | 0,86 | 21,05 | 1,4582 | 0,2336 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ENPH / Enphase Energy, Inc. | 0,90 | 29,00 | 2,0092 | -1,3480 |
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 93,77 | 93,81 | 6,4992 | -1,2518 |
| 600900 / China Yangtze Power Co., Ltd. | 13,37 | 51,64 | 3,5774 | -0,9376 |
| EQTL3 / Equatorial S.A. | 7,19 | 43,77 | 3,0324 | -0,8499 |
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 4,67 | 31,55 | 2,1859 | -0,8242 |
| GPRE / Green Plains Inc. | 0,45 | 3,69 | 0,2555 | -0,6163 |
| SSEL / SSE plc | 3,42 | 83,90 | 5,8126 | -0,5442 |
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 4,79 | 84,27 | 5,8383 | -0,4896 |
| 532667 / Suzlon Energy Limited | 55,23 | 38,54 | 2,6699 | -0,3942 |
| 533098 / NHPC Limited | 21,31 | 20,11 | 1,3930 | -0,3608 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FSLR / First Solar, Inc. | 0,71 | -4,51 | 123,42 | 32,61 | 8,5506 | 1,4671 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 93,77 | -7,89 | 93,81 | -7,89 | 6,4992 | -1,2518 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 5,08 | -4,39 | 92,66 | 30,93 | 6,4199 | 1,0336 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 4,79 | 3,95 | 84,27 | 1,35 | 5,8383 | -0,4896 | |||
| SSEL / SSE plc | 3,42 | -7,61 | 83,90 | 0,45 | 5,8126 | -0,5442 | |||
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock) | 14,51 | 15,31 | 62,72 | 26,45 | 4,3452 | 0,5703 | |||
| NXT / Nextpower Inc. | 0,98 | -8,54 | 57,19 | 31,21 | 3,9619 | 0,6449 | |||
| 600900 / China Yangtze Power Co., Ltd. | 13,37 | -8,56 | 51,64 | -12,96 | 3,5774 | -0,9376 | |||
| BE / Bloom Energy Corporation | 1,38 | -7,28 | 51,60 | 89,24 | 3,5747 | 1,4995 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 3,82 | 35,16 | 46,75 | 27,31 | 3,2388 | 0,4440 | |||
| EQTL3 / Equatorial S.A. | 7,19 | -8,53 | 43,77 | -14,20 | 3,0324 | -0,8499 | |||
| D2G / Ørsted A/S | 0,92 | 4,31 | 43,50 | 23,55 | 3,0139 | 0,3340 | |||
| 532667 / Suzlon Energy Limited | 55,23 | -8,52 | 38,54 | -4,28 | 2,6699 | -0,3942 | |||
| ORA / Ormat Technologies, Inc. | 0,39 | -8,19 | 35,19 | 13,07 | 2,4383 | 0,0693 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 4,67 | -8,51 | 31,55 | -20,23 | 2,1859 | -0,8242 | |||
| ENPH / Enphase Energy, Inc. | 0,90 | -9,41 | 29,00 | -34,26 | 2,0092 | -1,3480 | |||
| EDPR / EDP Renováveis, S.A. | 1,85 | -5,04 | 21,77 | 19,05 | 1,5085 | 0,1165 | |||
| NDX1 / Nordex SE | 0,86 | -0,22 | 21,05 | 30,81 | 1,4582 | 0,2336 | |||
| NPI / Northland Power Inc. | 1,28 | -8,00 | 20,87 | 10,64 | 1,4457 | 0,0102 | |||
| 533098 / NHPC Limited | 21,31 | -6,29 | 20,11 | -12,75 | 1,3930 | -0,3608 | |||
| CWEN / Clearway Energy, Inc. | 0,57 | -8,54 | 18,50 | 1,72 | 1,2818 | -0,1025 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 9,79 | -8,49 | 18,05 | -12,50 | 1,2508 | -0,3196 | |||
| Barito Renewables Energy Tbk PT / EC (ID1000198500) | 35,99 | -33,15 | 17,07 | -12,63 | 1,1828 | -0,3043 | |||
| BEPC / Brookfield Renewable Corporation | 0,46 | -1,10 | 16,69 | 26,91 | 1,1565 | 0,1554 | |||
| ENGI4 / Energisa S.A. - Preferred Stock | 2,00 | -8,41 | 16,29 | -7,73 | 1,1284 | -0,2151 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0,22 | 41,02 | 16,02 | 36,64 | 1,1100 | 0,2176 | |||
| BKW / BKW AG | 0,06 | 21,51 | 14,32 | 35,32 | 0,9922 | 0,1867 | |||
| EGIE3 / Engie Brasil Energia S.A. | 1,73 | -4,65 | 12,31 | -7,18 | 0,8531 | -0,1565 | |||
| 968 / Xinyi Solar Holdings Limited | 31,64 | -8,69 | 12,25 | 6,30 | 0,8487 | -0,0284 | |||
| RUN / Sunrun Inc. | 1,17 | -7,04 | 12,01 | 38,43 | 0,8321 | 0,1718 | |||
| 68C / China Conch Venture Holdings Limited | 9,79 | 19,85 | 11,96 | 42,68 | 0,8290 | 0,1907 | |||
| 009830 / Hanwha Solutions Corporation | 0,55 | -8,83 | 11,94 | -5,07 | 0,8272 | -0,1300 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 5,34 | -8,83 | 11,31 | -4,96 | 0,7833 | -0,1221 | |||
| 300274 / Sungrow Power Supply Co., Ltd. | 1,13 | -8,68 | 11,29 | 9,00 | 0,7819 | -0,0062 | |||
| BRLXF / Boralex Inc. | 0,49 | 14,21 | 11,08 | 16,38 | 0,7674 | 0,0430 | |||
| SEDG / SolarEdge Technologies, Inc. | 0,40 | -6,91 | 10,36 | 95,23 | 0,7177 | 0,3139 | |||
| PLUG / Plug Power Inc. | 6,85 | 6,16 | 10,27 | 82,50 | 0,7118 | 0,2833 | |||
| CEN / Contact Energy Limited | 1,76 | 47,91 | 9,41 | 50,47 | 0,6521 | 0,1761 | |||
| CNE1000051F2 / CHINA THREE GO-A | 15,51 | -9,49 | 9,31 | -7,30 | 0,6450 | -0,1194 | |||
| 601012 / LONGi Green Energy Technology Co., Ltd. | 4,15 | -8,52 | 9,05 | -1,37 | 0,6272 | -0,0714 | |||
| CPFE3 / CPFL Energia S.A. | 1,26 | -7,46 | 8,55 | -6,90 | 0,5926 | -0,1066 | |||
| 9958 / Century Iron and Steel Industrial Co.,Ltd. | 1,30 | -8,36 | 8,14 | 3,81 | 0,5640 | -0,0329 | |||
| INOXWIND / Inox Wind Limited | 4,70 | -7,37 | 8,02 | -20,97 | 0,5558 | -0,2168 | |||
| ENERSIC / Enel Chile SA | 124,54 | 46,88 | 7,98 | 32,97 | 0,5527 | 0,0961 | |||
| ERG / ERG S.p.A. | 0,36 | -8,35 | 7,82 | -2,94 | 0,5416 | -0,0714 | |||
| ENLT / Enlight Renewable Energy Ltd | 0,31 | -22,28 | 7,68 | 17,84 | 0,5319 | 0,0360 | |||
| SLR / Solaria Energía y Medio Ambiente, S.A. | 0,56 | -8,13 | 7,18 | 56,73 | 0,4975 | 0,1488 | |||
| Central New Energy Holding Group Ltd / EC (KYG2006G1313) | 6,87 | 38,39 | 7,07 | 3,32 | 0,4899 | -0,0310 | |||
| ANE / Corporación Acciona Energías Renovables, S.A. | 0,25 | -8,17 | 6,61 | 32,28 | 0,4580 | 0,0776 | |||
| 15M1 / Meridian Energy Limited | 1,96 | 24,59 | 6,58 | 28,52 | 0,4561 | 0,0662 | |||
| ENELAM / Enel Américas S.A. | 65,65 | 24,90 | 6,55 | 26,86 | 0,4536 | 0,0608 | |||
| ARRY / Array Technologies, Inc. | 1,00 | -7,82 | 6,47 | 25,37 | 0,4485 | 0,0555 | |||
| 600025 / Huaneng Lancang River Hydropower Inc. | 4,95 | -8,07 | 6,38 | -9,92 | 0,4419 | -0,0969 | |||
| SHLS / Shoals Technologies Group, Inc. | 1,13 | -9,23 | 6,10 | 35,53 | 0,4229 | 0,0801 | |||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0,27 | -12,05 | 5,99 | 12,45 | 0,4148 | 0,0096 | |||
| 600674 / Sichuan Chuantou Energy Co.Ltd | 2,69 | -7,94 | 5,81 | -14,84 | 0,4024 | -0,1166 | |||
| 112610 / CS Wind Corporation | 0,17 | -7,87 | 5,45 | 11,08 | 0,3779 | 0,0042 | |||
| REX / REX American Resources Corporation | 0,10 | -12,80 | 5,27 | 14,78 | 0,3654 | 0,0157 | |||
| MRY / Mercury NZ Limited | 1,42 | -1,71 | 5,19 | 7,93 | 0,3594 | -0,0064 | |||
| 533206 / SJVN Limited | 4,79 | -9,49 | 5,07 | -13,74 | 0,3514 | -0,0961 | |||
| CXGH / Goldwind Science&Technology Co., Ltd. | 5,24 | -9,49 | 4,65 | 16,60 | 0,3223 | 0,0186 | |||
| 336260 / Doosan Fuel Cell Co., Ltd. | 0,27 | -15,47 | 4,53 | 31,75 | 0,3136 | 0,0521 | |||
| 1798 / China Datang Corporation Renewable Power Co., Limited | 15,18 | -1,49 | 4,45 | 3,28 | 0,3080 | -0,0197 | |||
| CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK | 5,42 | -9,49 | 3,92 | -13,17 | 0,2718 | -0,0721 | |||
| SRNA3 / Serena Energia S.A. | 1,77 | -9,49 | 3,75 | 10,92 | 0,2598 | 0,0025 | |||
| CSIQ / Canadian Solar Inc. | 0,32 | -7,28 | 3,70 | 18,10 | 0,2564 | 0,0179 | |||
| GPRE / Green Plains Inc. | 0,45 | -57,52 | 3,69 | -83,06 | 0,2555 | -0,6163 | |||
| BRAUREACNOR9 / Auren Energia SA | 2,21 | -9,49 | 3,65 | -4,77 | 0,2530 | -0,0389 | |||
| RNW / ReNew Energy Global PLC | 0,46 | -8,90 | 3,52 | 8,54 | 0,2439 | -0,0030 | |||
| PTC / PTC India Limited | 1,60 | -9,23 | 3,50 | -5,23 | 0,2423 | -0,0386 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 3,35 | -36,91 | 3,35 | -36,91 | 0,2321 | -0,1720 | |||
| S92 / SMA Solar Technology AG | 0,12 | -8,36 | 2,85 | 20,96 | 0,1976 | 0,0181 | |||
| 002459 / JA Solar Technology Co., Ltd. | 1,79 | -11,71 | 2,74 | 2,81 | 0,1901 | -0,0131 | |||
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF | 1,18 | -9,49 | 2,53 | 7,65 | 0,1755 | -0,0036 | |||
| 002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 2,19 | -8,35 | 2,47 | -1,94 | 0,1712 | -0,0206 | |||
| 688472 / CSI Solar Co., Ltd. | 2,00 | -9,49 | 2,47 | -7,42 | 0,1712 | -0,0319 | |||
| CNE000000LN6 / SHANGHAI AIKO-A | 1,02 | -8,83 | 1,98 | 22,07 | 0,1372 | 0,0137 | |||
| 601615 / Ming Yang Smart Energy Group Limited | 1,23 | -8,34 | 1,89 | 0,27 | 0,1306 | -0,0125 | |||
| 300763 / Ginlong Technologies Co., Ltd. | 0,21 | -8,37 | 1,68 | -0,48 | 0,1161 | -0,0120 | |||
| CNE100000VV7 / Dajin Heavy Industry Corp | 0,35 | -8,98 | 1,53 | 5,97 | 0,1058 | -0,0038 | |||
| 601016 / CECEP Wind-power Corporation Co.,Ltd. | 3,58 | -3,61 | 1,49 | 1,43 | 0,1030 | -0,0085 | |||
| 300751 / Suzhou Maxwell Technologies Co., Ltd. | 0,15 | -8,56 | 1,47 | -6,45 | 0,1016 | -0,0177 | |||
| 9519 / RENOVA, Inc. | 0,30 | -10,01 | 1,41 | -7,94 | 0,0980 | -0,0190 | |||
| 000591 / CECEP Solar Energy Co.,Ltd. | 2,12 | -5,19 | 1,33 | 0,00 | 0,0921 | -0,0091 | |||
| 002506 / GCL System Integration Technology Co., Ltd. | 3,17 | -12,63 | 1,13 | 7,03 | 0,0781 | -0,0020 | |||
| CNE100005QJ1 / SANY HEAVY ENE-A | 0,33 | -12,24 | 1,12 | -3,71 | 0,0774 | -0,0109 | |||
| 000537 / China Green Electricity Investment of Tianjin Co., Ltd. | 0,91 | -3,56 | 1,09 | -2,24 | 0,0757 | -0,0093 | |||
| CNE100004YQ3 / JIANGSU HAILI -A | 0,12 | -11,21 | 1,07 | -1,02 | 0,0738 | -0,0081 | |||
| 600032 / Zhejiang Provincial New Energy Investment Group Co., Ltd. | 1,02 | -3,34 | 1,06 | -3,02 | 0,0735 | -0,0097 | |||
| ZOREN / Zorlu Enerji Elektrik Üretim A.S. | 12,76 | -12,33 | 1,05 | -13,11 | 0,0731 | -0,0193 | |||
| TREAKFY00015 / Akfen Yenilenebilir Enerji AS | 2,21 | -13,30 | 0,98 | -17,39 | 0,0681 | -0,0225 | |||
| CNE1000055R8 / HOYMILES POWER-A | 0,07 | -9,49 | 0,95 | -4,33 | 0,0659 | -0,0097 | |||
| TRESMAR00026 / Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 1,17 | -3,59 | 0,93 | -3,43 | 0,0643 | -0,0089 | |||
| 002531 / Titan Wind Energy (Suzhou) Co.,Ltd | 0,99 | -3,51 | 0,89 | -1,87 | 0,0617 | -0,0074 | |||
| 300118 / Risen Energy Co.,Ltd. | 0,61 | -3,45 | 0,86 | 11,17 | 0,0593 | 0,0007 | |||
| CNE0000003H1 / NYOCOR CO LTD-A | 1,09 | -3,87 | 0,83 | -3,03 | 0,0577 | -0,0077 | |||
| CNE100004017 / WUXI AUTOWELL -A | 0,18 | -4,25 | 0,82 | -3,97 | 0,0570 | -0,0083 | |||
| CNE100003KD2 / Zhejiang Windey Co. Ltd. | 0,46 | 9,64 | 0,81 | 32,95 | 0,0559 | 0,0097 | |||
| CNE100002QL4 / HAINAN DRINDA -A | 0,13 | -2,70 | 0,80 | 6,25 | 0,0554 | -0,0019 | |||
| CNE100004363 / JIANGSU GOODWE-A | 0,14 | -5,51 | 0,79 | -0,38 | 0,0549 | -0,0056 | |||
| CNE100002WN8 / Ningxia Jiaze New Energy Co Ltd | 1,41 | -3,57 | 0,72 | -0,69 | 0,0500 | -0,0053 | |||
| INOXWIND / Inox Wind Limited | 0,30 | 0,10 | 0,0072 | 0,0072 | |||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0,05 | 0,0036 | 0,0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0017 | 0,0017 | ||||||
| CNE1000016H1 / Jiangsu Akcome Science & Technology Co Ltd | 4,09 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0,01 | -0,0004 | -0,0004 |
