ファンドフロー(SEC報告)

04
先月(5月 2025) -$225K
四半期末 5月 2025(一部) -$225K 四半期データはまだ集計中です(SEC提出書類の遅延は約60日)
過去12ヶ月 -$896K 4月 2024 – 5月 2025

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.

全体構成 25保有

05
名称CUSIP評価額%残高 カテゴリー 国
Oersted A/S · $198K 13.01 4,839 EC DK
VESTAS WIND SYSTEMS A/S · $171K 11.24 10,822 EC DK
NORTHLAND POWER INC 666511100 $165K 10.84 11,069 EC CA
Nordex SE · $116K 7.66 5,737 EC DE
Ming Yang Smart Energy Group Limited · $87K 5.70 62,100 EC CN
INNERGEX ENERGIE RENOUVELABLE INC. 45790B104 $76K 4.99 7,623 EC CA
BORALEX INC. 09950M300 $69K 4.55 3,008 EC CA
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED · $69K 4.52 82,770 EC HK
Dajin Heavy Industry Co Ltd · $67K 4.40 17,550 EC CN
CECEP Wind-Power Corporation · $62K 4.10 153,160 EC CN
Cadeler A/S · $55K 3.61 10,990 EC NO
RENEW ENERGY GLOBAL PLC G7500M104 $53K 3.48 7,759 EC US
CS Wind Corporation · $50K 3.30 1,403 EC KR
Titan Wind Energy (Suzhou) Co., Ltd. · $35K 2.29 37,900 EC CN
China Datang Corporation Renewable Power Co., Limited · $32K 2.11 111,300 EC HK
Jinlei Technology Co Ltd · $30K 1.98 11,450 EC CN
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. · $29K 1.90 37,200 EC HK
Windey Energy Technology Group Co., Ltd. · $26K 1.70 17,600 EC CN
TSP Wind Power Group Co Ltd · $26K 1.68 26,700 EC CN
Jiangsu Haili Wind Power Equipment Technology Co Ltd · $25K 1.67 2,900 EC CN
Jiangsu New Energy Development Co Ltd · $14K 0.94 6,800 EC CN
Qingdao Tianneng Heavy Industries Co., Ltd · $14K 0.90 19,000 EC CN
GALATA WIND ENERJI ANONIM SIRKET · $4K 0.28 7,259 EC TR
DANISH KRONE · $280 0.02 1 DFE DK
U.S. DOLLARS · -$206 -0.01 1 DFE US

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10

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