TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
Bobot 10 kepemilikan teratas62,62%
Jumlah posisi efektif18,6
Posisi di atas 1%23
Aset bersih
$6.0M
Kepemilikan
24
Per tanggal
30 Juni 2026
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$2.9M
12 bulan terakhir
+$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| American Electric Power Co Inc | 025537101 | $616K | 10,35 | 4.504 | EC | US |
| RWE AG | · | $510K | 8,57 | 7.888 | EC | DE |
| Enel SpA | · | $464K | 7,79 | 40.377 | EC | IT |
| NextEra Energy Inc | 65339F101 | $398K | 6,69 | 4.539 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $392K | 6,58 | 10.029 | EC | US |
| Clearway Energy Inc | 18539C204 | $343K | 5,76 | 10.028 | EC | US |
| Endesa SA | · | $295K | 4,96 | 6.479 | EC | ES |
| Orsted AS | · | $256K | 4,30 | 11.397 | EC | DK |
| SSE PLC | · | $230K | 3,86 | 7.106 | EC | GB |
| Acciona SA | · | $224K | 3,76 | 707 | EC | ES |
| PG&E Corp | 69331C108 | $220K | 3,70 | 13.095 | EC | US |
| Fortum Oyj | · | $207K | 3,47 | 8.913 | EC | FI |
| EDP Renewables SA | · | $196K | 3,29 | 12.106 | EC | ES |
| Northland Power Inc | 666511100 | $187K | 3,15 | 11.892 | EC | CA |
| Drax Group PLC | · | $187K | 3,14 | 18.582 | EC | GB |
| Verbund AG | · | $180K | 3,02 | 2.833 | EC | AT |
| Ormat Technologies Inc | 686688102 | $176K | 2,95 | 1.615 | EC | US |
| Brookfield Renewable Partners | G16258108 | $165K | 2,78 | 4.764 | EC | BM |
| NRG Energy Inc | 629377508 | $144K | 2,42 | 988 | EC | US |
| Black Hills Corp | 092113109 | $113K | 1,90 | 1.523 | EC | US |
| Duke Energy Corp | 26441C204 | $113K | 1,90 | 893 | EC | US |
| Otter Tail Corp | 689648103 | $113K | 1,89 | 1.252 | EC | US |
| EDP SA | · | $110K | 1,85 | 21.010 | EC | PT |
| STATE STREET INSTITUTIONAL US | 857492656 | $56K | 0,94 | 56.221 | STIV | US |
Rincian sektor
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | $1.268.590 | 83,28% | 40.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $236.208 | 15,51% | 7.541 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.884 | 0,71% | 347 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.417 | 0,29% | 141 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.132 | 0,21% | 100 | Saham | 30 Juni 2026 |