Przepływy funduszy (zgłoszone przez SEC)

04
Ostatni miesiąc (Lip 2025) +$0
Koniec kwartału Lip 2025 +$1.1M
Ostatnie 12 miesięcy -$17.7M Sie 2024 – Lip 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.

Pełny skład 64 akcje

05
NazwaCUSIPWartość%Saldo Kategoria Kraj
SSE plc · $304K 4,08 12 409 EC GB
Hitachi Ltd. · $251K 3,37 8 200 EC JP
NextEra Energy, Inc. 65339F101 $229K 3,08 3 227 EC US
AGCO Corp. 001084102 $227K 3,05 1 925 EC US
Trane Technologies plc · $225K 3,01 513 EC IE
Prysmian SpA · $212K 2,84 2 653 EC IT
Generac Holdings, Inc. 368736104 $203K 2,72 1 042 EC US
Tetra Tech, Inc. 88162G103 $188K 2,52 5 119 EC US
Nexans SA · $184K 2,47 1 280 EC FR
Veralto Corp. 92338C103 $180K 2,42 1 718 EC US
E.ON SE · $179K 2,40 9 825 EC DE
Xylem, Inc. 98419M100 $175K 2,35 1 211 EC US
Quanta Services, Inc. 74762E102 $175K 2,34 430 EC US
National Grid plc · $170K 2,28 12 105 EC GB
Deere & Co. 244199105 $169K 2,27 323 EC US
SPIE SA · $167K 2,24 2 843 EC FR
Hubbell, Inc. 443510607 $159K 2,14 364 EC US
Autodesk, Inc. 052769106 $149K 1,99 490 EC US
Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 $136K 1,82 561 EC TW
Brambles Ltd. · $135K 1,81 8 824 EC AU
Westinghouse Air Brake Technologies Corp. 929740108 $132K 1,78 689 EC US
Volvo AB 928856301 $119K 1,60 4 147 EC SE
JPMorgan Prime Money Market Fund 46637K844 $119K 1,59 118 666 STIV US
Valmont Industries, Inc. 920253101 $118K 1,58 324 EC US
Contemporary Amperex Technology Co. Ltd. · $114K 1,53 3 120 EC CN
Organo Corp. · $111K 1,49 1 800 EC JP
Siemens AG · $110K 1,47 431 EC DE
HA Sustainable Infrastructure Capital, Inc. 41068X100 $108K 1,45 4 175 EC US
TE Connectivity plc · $107K 1,44 520 EC IE
Owens Corning 690742101 $106K 1,43 763 EC US
CNH Industrial NV · $105K 1,41 8 095 EC NL
Public Service Enterprise Group, Inc. 744573106 $104K 1,39 1 156 EC US
Crown Holdings, Inc. 228368106 $102K 1,37 1 027 EC US
Severn Trent plc · $102K 1,37 2 904 EC GB
Atlas Copco AB · $94K 1,26 6 167 EC SE
Pentair plc · $92K 1,24 902 EC IE
Carrier Global Corp. 14448C104 $92K 1,23 1 336 EC US
United Utilities Group plc · $86K 1,16 5 787 EC GB
Boliden AB · $86K 1,15 2 804 EC SE
Novonesis Novozymes B · $85K 1,14 1 315 EC DK
Gibraltar Industries, Inc. 374689107 $81K 1,08 1 220 EC US
Zoom Communications, Inc. 98980L101 $80K 1,07 1 080 EC US
Arcadis NV · $78K 1,05 1 562 EC NL
NVIDIA Corp. 67066G104 $77K 1,04 435 EC US
Watts Water Technologies, Inc. 942749102 $76K 1,02 289 EC US
Keyence Corp. · $72K 0,97 200 EC JP
Iberdrola SA · $71K 0,95 4 030 EC ES
Kingspan Group plc · $69K 0,93 836 EC IE
Infineon Technologies AG · $69K 0,92 1 749 EC DE
Itron, Inc. 465741106 $68K 0,92 548 EC US

Fundusze porównywalne

10

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