Azure Power Global Limited (AZRE) Ownership

12.49 ↑0.09 (0.73%)

As of May 16, 2022, 10:38am EST.

Institutions
Mutual Funds

Institutional Ownership

Caisse De Depot Et Placement Du Quebec is the biggest individual institutional holder of Azure Power Global Limited (AZRE), owning a total of 24.3 million shares. Combined, the top 84 institutional holders of AZRE own 281.30% of the company with a total of 146.5 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of AZRE by 15.8 million shares, a 9.76% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Caisse De Depot Et Placement Du Quebec	50.335%	0.000%	24,259,272	0	2021-03-31
Caisse De Depot Et Placement Du Quebec	50.335%	0.000%	24,259,272	0	2021-06-30
Caisse De Depot Et Placement Du Quebec	50.315%	0.000%	24,259,272	0	2021-09-30
Caisse De Depot Et Placement Du Quebec	37.810%	0.000%	24,259,272	0	2021-12-31
OMERS Administration Corp.	14.546%	0.000%	9,333,178	9,333,178	2021-12-31
Amvescap Plc.	6.458%	4.085%	3,113,116	122,168	2021-06-30
Amvescap Plc.	6.206%	24.299%	2,990,948	584,688	2021-03-31
Amvescap Plc.	5.553%	-13.993%	2,677,503	-435,613	2021-09-30
Amvescap Plc.	3.926%	-5.926%	2,518,847	-158,656	2021-12-31
abrdn PLC	2.864%	99.998%	1,380,719	690,353	2021-09-30
abrdn PLC	2.353%	9.336%	1,509,616	128,897	2021-12-31
Franklin Resources Inc	2.314%	26.590%	1,115,915	234,393	2021-09-30
Bank of America Corp	2.224%	0.000%	1,071,947	1,071,947	2021-03-31
BOFA SECURITIES, INC.	2.224%	0.000%	1,071,947	1,071,947	2021-03-31
Franklin Resources Inc	1.918%	10.252%	1,230,315	114,400	2021-12-31
Franklin Resources Inc	1.829%	45.629%	881,522	276,200	2021-06-30
Driehaus Capital Management LLC	1.502%	133.099%	723,732	413,249	2021-03-31
Driehaus Capital Management LLC	1.464%	-2.494%	705,682	-18,050	2021-06-30
Abrdn PLC	1.432%	0.000%	690,366	690,366	2021-06-30
Morgan Stanley - Brokerage Accounts	1.427%	-48.303%	687,608	-642,473	2021-03-31
Franklin Resources Inc	1.256%	-23.428%	605,322	-185,200	2021-03-31
State Street Corporation	1.201%	0.493%	579,006	2,838	2021-09-30
State Street Corporation	1.195%	81.746%	576,168	259,150	2021-06-30
First Trust Advisors L.P.	1.187%	28.911%	572,310	128,354	2021-06-30
BlackRock Inc	1.144%	0.000%	551,624	551,624	2021-06-30
First Trust Advisors L.P.	1.053%	-11.259%	507,872	-64,438	2021-09-30
Handelsbanken Fonder AB	0.944%	0.000%	455,146	455,146	2021-06-30
Handelsbanken Fonder AB	0.944%	0.000%	455,146	0	2021-09-30
State Street Corporation	0.943%	4.486%	604,982	25,976	2021-12-31
First Trust Advisors L.P.	0.921%	0.000%	443,956	443,956	2021-03-31
BlackRock Inc	0.867%	-14.207%	555,959	-92,068	2021-12-31
Arosa Capital Management LP	0.809%	21.895%	389,711	70,000	2021-06-30
Renaissance Technologies Corp	0.776%	1.575%	374,017	5,800	2021-03-31
First Trust Advisors L.P.	0.738%	-6.738%	473,654	-34,218	2021-12-31
Morgan Stanley - Brokerage Accounts	0.729%	-48.874%	351,547	-336,061	2021-06-30
Handelsbanken Fonder AB	0.724%	2.053%	464,492	9,346	2021-12-31
Renaissance Technologies Corp	0.700%	-9.759%	337,517	-36,500	2021-06-30
Arosa Capital Management LP	0.663%	356.730%	319,711	249,711	2021-03-31
State Street Corporation	0.658%	12.534%	317,018	35,309	2021-03-31
Vancity Investment Management Ltd	0.654%	1.368%	315,322	4,255	2021-09-30
Vancity Investment Management Ltd	0.645%	1.693%	311,067	5,180	2021-06-30
Vancity Investment Management Ltd	0.635%	51.477%	305,887	103,950	2021-03-31
Swank Energy Income Advisors, LP	0.597%	91.904%	287,795	137,827	2021-09-30
Point72 Asset Management, L.P.	0.580%	24.429%	279,800	54,933	2021-09-30
Brookfield Asset Management Inc	0.579%	23.485%	279,200	53,100	2021-06-30
Swank Energy Income Advisors, LP	0.540%	20.467%	346,699	58,904	2021-12-31
Renaissance Technologies Corp	0.536%	-23.258%	259,017	-78,500	2021-09-30
Vancity Investment Management Ltd	0.535%	8.858%	343,253	27,931	2021-12-31
Jefferies Group Inc	0.527%	135.555%	253,834	146,074	2021-09-30
Lombard Odier Asset Management USA Corp	0.498%	0.000%	240,000	240,000	2021-03-31
Brookfield Asset Management Inc	0.469%	84.571%	226,100	103,600	2021-03-31
Point72 Asset Management, L.P.	0.467%	102.218%	224,867	113,667	2021-06-30
JPMorgan Chase & Co	0.464%	47.242%	223,440	71,690	2021-06-30
Handelsbanken Fonder AB	0.459%	-36.672%	294,152	-170,340	2022-03-31
Brookfield Asset Management Inc	0.454%	-21.605%	218,879	-60,321	2021-09-30
Point72 Asset Management, L.P.	0.423%	-2.931%	271,600	-8,200	2021-12-31
Millennium Management LLC	0.406%	30.130%	195,968	45,374	2021-09-30
JPMorgan Chase & Co	0.372%	-19.705%	179,412	-44,028	2021-09-30
Millennium Management LLC	0.368%	20.618%	236,372	40,404	2021-12-31
Lombard Odier Asset Management USA Corp	0.355%	-28.674%	171,183	-68,817	2021-06-30
UBS O'Connor LLC	0.345%	34.668%	221,138	56,928	2021-12-31
UBS O'Connor LLC	0.341%	32.732%	164,324	40,523	2021-06-30
UBS O'Connor LLC	0.341%	-0.069%	164,210	-114	2021-09-30
Brookfield Asset Management Inc	0.336%	-1.508%	215,579	-3,300	2021-12-31
Jefferies Group Inc	0.333%	-15.819%	213,679	-40,155	2021-12-31
Renaissance Technologies Corp	0.325%	-19.466%	208,596	-50,421	2021-12-31
JPMorgan Chase & Co	0.315%	3,708.030%	151,750	147,765	2021-03-31
Millennium Management LLC	0.312%	22.801%	150,594	27,961	2021-06-30
Swank Energy Income Advisors, LP	0.311%	84.703%	149,968	68,774	2021-06-30
Morgan Stanley - Brokerage Accounts	0.287%	-60.578%	138,586	-212,961	2021-09-30
JPMorgan Chase & Co	0.262%	-6.154%	168,371	-11,041	2021-12-31
UBS O'Connor LLC	0.257%	0.000%	123,801	123,801	2021-03-31
Millennium Management LLC	0.254%	122.933%	122,633	67,624	2021-03-31
Arosa Capital Management LP	0.249%	-69.208%	120,000	-269,711	2021-09-30
Point72 Asset Management, L.P.	0.231%	1,012.000%	111,200	101,200	2021-03-31
Jefferies Group Inc	0.224%	9.764%	107,760	9,586	2021-06-30
Lombard Odier Asset Management USA Corp	0.218%	-18.216%	140,000	-31,183	2021-12-31
NIA IMPACT ADVISORS LLC	0.216%	17.278%	104,279	15,363	2021-09-30
Jefferies Group Inc	0.204%	-26.997%	98,174	-36,306	2021-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.198%	31.233%	95,800	22,800	2021-09-30
Morgan Stanley - Brokerage Accounts	0.189%	-12.456%	121,324	-17,262	2021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.184%	0.000%	88,648	88,648	2021-03-31
NIA IMPACT ADVISORS LLC	0.172%	22.958%	82,737	15,448	2021-03-31
NIA IMPACT ADVISORS LLC	0.150%	-7.759%	96,188	-8,091	2021-12-31

Mutual Fund Ownership

Swedbank Robur Globalfond A is the biggest individual fund holder of Azure Power Global Limited (AZRE), owning a total of 2.1 million shares. Combined, the top 223 mutual fund holders of AZRE own 226.55% of the company with a total of 119.7 million shares.

In the latest ownership report, the top 223 mutual funds have increased their combined ownership of AZRE by 3.3 million shares, a 2.67% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Swedbank Robur Globalfond A	3.458%	39.396%	2,100,000	593,500	2022-01-31
Invesco WilderHill Clean Energy ETF	3.369%	3.969%	1,623,908	61,987	2021-06-30
Invesco WilderHill Clean Energy ETF	3.156%	0.480%	1,521,180	7,271	2021-07-31
Invesco WilderHill Clean Energy ETF	3.150%	0.000%	1,518,536	0	2021-08-31
Invesco WilderHill Clean Energy ETF	3.141%	-0.305%	1,513,909	-4,627	2021-07-29
Swedbank Robur Globalfond A	3.117%	-4.762%	2,000,000	-100,000	2022-02-28
Swedbank Robur Globalfond A	3.117%	15.885%	1,506,500	206,500	2021-12-31
Swedbank Robur Globalfond A	3.044%	-2.343%	1,953,145	-46,855	2022-03-31
Swedbank Robur Globalfond A	2.883%	-5.281%	1,850,000	-103,145	2022-04-30
BNP Paribas Energy Transition C D	2.859%	5.238%	1,378,207	68,597	2021-07-31
BNP Paribas Energy Transition C D	2.859%	0.003%	1,378,241	34	2021-08-31
BNP Paribas Energy Transition C D	2.859%	0.005%	1,378,185	64	2021-10-31
BNP Paribas Energy Transition C D	2.859%	-0.009%	1,378,121	-120	2021-09-30
BNP Paribas Energy Transition C D	2.852%	0.009%	1,378,285	118	2021-12-31
BNP Paribas Energy Transition C D	2.851%	-0.001%	1,378,167	-17	2021-11-30
BNP Paribas Energy Transition C D	2.717%	22.412%	1,309,647	239,775	2021-05-31
BNP Paribas Energy Transition C D	2.717%	-0.003%	1,309,610	-37	2021-06-30
Swedbank Robur Globalfond A	2.697%	2.110%	1,300,000	26,858	2021-11-30
Swedbank Robur Globalfond A	2.641%	10.708%	1,273,142	123,142	2021-10-31
Invesco WilderHill Clean Energy ETF	2.640%	-18.952%	1,272,492	-297,550	2021-09-30
Invesco WilderHill Clean Energy ETF	2.586%	0.802%	1,246,595	9,918	2021-11-30
Invesco WilderHill Clean Energy ETF	2.574%	-0.442%	1,240,534	-5,510	2021-10-31
Templeton Glb Climate Change A(Ydis)EUR	2.543%	10.312%	1,225,922	114,600	2021-11-30
Templeton Glb Climate Change A(Ydis)EUR	2.536%	0.000%	1,225,922	0	2021-12-31
Invesco WilderHill Clean Energy ETF	2.478%	-0.500%	1,197,454	-6,017	2021-12-30
Swedbank Robur Globalfond A	2.386%	15.000%	1,150,000	150,000	2021-08-31
Swedbank Robur Globalfond A	2.386%	0.000%	1,150,000	0	2021-09-30
Templeton Glb Climate Change A(Ydis)EUR	2.306%	17.090%	1,111,322	162,200	2021-09-30
Templeton Glb Climate Change A(Ydis)EUR	2.306%	0.000%	1,111,322	0	2021-10-31
Invesco WilderHill Clean Energy ETF	2.300%	-7.151%	1,111,819	-85,635	2021-12-31
Invesco Solar ETF	2.267%	2.401%	1,092,578	25,620	2021-10-31
Invesco Solar ETF	2.240%	-0.396%	1,079,750	-4,288	2021-11-30
Invesco Solar ETF	2.208%	1.217%	1,064,126	12,792	2021-06-30
Invesco Solar ETF	2.164%	0.000%	1,042,805	0	2021-07-30
Templeton Glb Climate Change A(Ydis)EUR	2.114%	4.739%	1,284,022	58,100	2022-01-31
Swedbank Robur Globalfond A	2.075%	17.647%	1,000,000	150,000	2021-06-30
Swedbank Robur Globalfond A	2.075%	0.000%	1,000,000	0	2021-07-31
Invesco Solar ETF	2.062%	-0.431%	993,756	-4,300	2021-08-31
Invesco Solar ETF	2.058%	-0.642%	992,149	-6,408	2021-09-30
Invesco Solar ETF	2.048%	-0.226%	989,977	-2,237	2021-12-30
Templeton Glb Climate Change A(Ydis)EUR	2.001%	0.000%	1,284,022	0	2022-02-28
Templeton Glb Climate Change A(Ydis)EUR	2.001%	0.000%	1,284,022	0	2022-03-31
Templeton Glb Climate Change A(Ydis)EUR	1.969%	8.221%	949,122	72,100	2021-07-31
Templeton Glb Climate Change A(Ydis)EUR	1.969%	0.000%	949,122	0	2021-08-31
BNP Paribas Energy Transition C D	1.839%	-14.411%	1,179,659	-198,626	2022-01-31
BNP Paribas Energy Transition C D	1.839%	-0.001%	1,179,644	-15	2022-02-28
BNP Paribas Energy Transition C D	1.839%	0.004%	1,179,693	49	2022-03-31
Templeton Glb Climate Change A(Ydis)EUR	1.820%	45.438%	877,022	274,000	2021-06-30
Invesco Solar ETF	1.797%	0.000%	1,153,022	0	2022-03-30
Invesco Solar ETF	1.789%	-0.450%	1,147,830	-5,192	2022-03-31
Invesco WilderHill Clean Energy ETF	1.762%	0.140%	1,130,356	1,575	2022-03-30
Invesco WilderHill Clean Energy ETF	1.704%	-2.337%	1,035,146	-24,769	2022-01-31
Invesco WilderHill Clean Energy ETF	1.659%	0.000%	1,064,164	0	2022-02-28
Invesco Solar ETF	1.603%	-0.999%	1,028,445	-10,380	2022-04-28
Invesco Solar ETF	1.521%	-0.249%	923,889	-2,307	2022-01-31
Invesco WilderHill Clean Energy ETF	1.514%	-14.040%	971,651	-158,705	2022-03-31
Invesco WilderHill Clean Energy ETF	1.479%	-0.284%	949,151	-2,700	2022-04-28
Invesco Solar ETF	1.400%	0.776%	898,531	6,915	2022-02-28
Handelsbanken Hållbar Energi A1 SEK	0.969%	2.606%	467,007	11,861	2021-11-30
Handelsbanken Hållbar Energi A1 SEK	0.961%	-0.539%	464,492	-2,515	2021-12-31
Swedbank Robur Transition Energy A	0.961%	17.228%	616,500	90,600	2022-03-31
Swedbank Robur Transition Energy A	0.961%	0.000%	616,500	0	2022-04-30
Handelsbanken Hållbar Energi A1 SEK	0.944%	-0.932%	455,146	-4,282	2021-06-30
Handelsbanken Hållbar Energi A1 SEK	0.944%	0.000%	455,146	0	2021-07-31
Handelsbanken Hållbar Energi A1 SEK	0.944%	0.000%	455,146	0	2021-08-31
Handelsbanken Hållbar Energi A1 SEK	0.944%	0.000%	455,146	0	2021-09-30
Handelsbanken Hållbar Energi A1 SEK	0.944%	0.000%	455,146	0	2021-10-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.872%	0.371%	420,147	1,551	2021-06-30
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.860%	0.375%	414,451	1,548	2021-08-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.855%	-0.125%	411,998	-516	2021-07-29
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.845%	-0.120%	408,228	-491	2021-12-30
SPDR® Kensho Clean Power ETF	0.827%	0.000%	398,580	0	2021-11-30
iShares Global Clean Energy ETF USD Dist	0.821%	0.038%	526,658	202	2022-04-28
iShares Global Clean Energy ETF USD Dist	0.821%	0.000%	526,658	0	2022-04-29
Swedbank Robur Transition Energy A	0.820%	63.883%	525,900	205,000	2022-02-28
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.812%	0.119%	391,600	466	2021-11-30
SPDR® Kensho Clean Power ETF	0.808%	0.530%	389,328	2,054	2021-08-31
SPDR® Kensho Clean Power ETF	0.808%	0.000%	389,326	0	2021-09-30
SPDR® Kensho Clean Power ETF	0.808%	0.000%	389,328	0	2021-10-29
SPDR® Kensho Clean Power ETF	0.808%	-1.042%	389,247	-4,100	2021-06-30
SPDR® Kensho Clean Power ETF	0.793%	0.000%	382,139	0	2021-07-30
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.779%	1.130%	375,433	4,194	2021-10-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.766%	0.000%	369,233	0	2021-09-30
Handelsbanken Hållbar Energi A1 SEK	0.744%	-2.680%	452,045	-12,447	2022-01-31
iShares Global Clean Energy ETF	0.733%	0.000%	470,497	0	2022-04-28
iShares Global Clean Energy ETF	0.733%	-0.114%	469,963	-534	2022-04-29
AS SICAV I Indian Equity A Acc GBP	0.707%	0.000%	340,600	0	2021-06-30
Aberdeen S Indian Equity A Acc GBP	0.707%	0.000%	340,600	0	2021-06-30
abrdn Indian Equity A Acc GBP	0.705%	0.000%	340,600	0	2021-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.704%	0.058%	340,237	198	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.704%	0.792%	340,039	2,673	2021-12-30
Handelsbanken Hållbar Energi A1 SEK	0.681%	-3.386%	436,740	-15,305	2022-02-28
Swedbank Robur Transition Energy A	0.664%	21.049%	320,900	55,800	2021-12-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.656%	-0.530%	420,765	-2,240	2022-03-30
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.656%	0.000%	420,765	0	2022-03-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.653%	0.134%	418,732	560	2022-04-28
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.636%	-0.254%	386,133	-982	2022-01-31
India Fund Inc	0.605%	32.750%	367,452	90,652	2022-01-31
iShares Global Clean Energy ETF USD Dist	0.594%	0.084%	380,905	320	2022-03-31
iShares Global Clean Energy ETF USD Dist	0.593%	0.486%	380,585	1,840	2022-03-30
iShares Global Clean Energy ETF	0.590%	0.267%	284,197	756	2021-06-30
iShares Global Clean Energy ETF USD Dist	0.578%	0.000%	278,723	0	2021-11-30
SPDR® S&P Kensho New Economies Comps ETF	0.577%	0.000%	370,390	0	2022-04-29
India Fund Inc	0.574%	18.900%	276,800	44,000	2021-09-30
India Fund Inc	0.574%	0.000%	276,800	0	2021-10-31
India Fund Inc	0.574%	0.000%	276,800	0	2021-11-30
India Fund Inc	0.573%	0.000%	276,800	0	2021-12-31
India Fund Inc	0.573%	0.000%	367,452	0	2022-02-28
India Fund Inc	0.573%	0.000%	367,452	0	2022-03-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.572%	-0.532%	366,984	-1,964	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.572%	0.146%	347,222	505	2022-01-31
iShares Global Clean Energy ETF	0.571%	0.000%	275,371	0	2021-11-30
iShares Global Clean Energy ETF USD Dist	0.570%	0.000%	275,587	0	2021-12-29
SPDR® S&P Kensho New Economies Comps ETF	0.570%	0.084%	365,800	306	2022-03-31
iShares Global Clean Energy ETF	0.570%	0.000%	274,761	0	2021-09-30
iShares Global Clean Energy ETF	0.570%	0.512%	274,671	1,400	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	0.570%	0.084%	365,494	306	2022-03-30
iShares Global Clean Energy ETF USD Dist	0.569%	0.000%	275,139	0	2021-12-31
iShares Global Clean Energy ETF	0.569%	0.000%	274,143	0	2021-08-31
iShares Global Clean Energy ETF	0.568%	0.000%	273,937	0	2021-07-30
iShares Global Clean Energy ETF	0.568%	0.000%	344,819	0	2022-01-31
iShares Global Clean Energy ETF USD Dist	0.567%	0.164%	273,219	448	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	0.567%	0.000%	363,484	0	2022-02-28
iShares Global Clean Energy ETF USD Dist	0.563%	0.000%	271,491	0	2021-08-31
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.558%	5.492%	268,900	14,000	2021-06-30
iShares Global Clean Energy ETF USD Dist	0.555%	0.071%	267,518	189	2021-07-30
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.555%	-0.528%	267,479	-1,421	2021-07-31
iShares Global Clean Energy ETF USD Dist	0.555%	-0.167%	267,331	-448	2021-09-29
iShares Global Clean Energy ETF USD Dist	0.555%	0.000%	267,331	0	2021-09-30
iShares Global Clean Energy ETF	0.554%	0.341%	355,405	1,206	2022-03-31
iShares Global Clean Energy ETF USD Dist	0.552%	-0.095%	335,312	-320	2022-01-31
iShares Global Clean Energy ETF	0.552%	0.000%	354,199	0	2022-03-30
iShares Global Clean Energy ETF USD Dist	0.551%	2.430%	265,569	6,300	2021-06-30
Swedbank Robur Transition Energy A	0.550%	21.713%	265,100	47,292	2021-09-30
Swedbank Robur Transition Energy A	0.550%	0.000%	265,100	0	2021-10-31
Swedbank Robur Transition Energy A	0.550%	0.000%	265,100	0	2021-11-30
iShares Global Clean Energy ETF	0.548%	-0.376%	264,671	-1,000	2021-12-29
iShares Global Clean Energy ETF	0.548%	0.000%	264,671	0	2021-12-31
IA Clarington Inhance Global Eq SRI Cl F	0.541%	0.000%	260,927	0	2021-05-31
IA Clarington Inhance Global Eq SRI Cl F	0.541%	0.000%	260,927	0	2021-06-30
IA Clarington Inhance Global Eq SRI Cl F	0.541%	0.000%	260,927	0	2021-07-31
IA Clarington Inhance Global Eq SRI Cl F	0.541%	0.000%	260,927	0	2021-08-31
IA Clarington Inhance Global Eq SRI Cl F	0.541%	0.000%	260,927	0	2021-09-30
IA Clarington Inhance Global Eq SRI Cl F	0.541%	0.000%	260,927	0	2021-10-31
IA Clarington Inhance Global Eq SRI Cl F	0.540%	0.000%	260,927	0	2021-11-30
Driehaus Emerging Markets Growth Cl A	0.539%	0.000%	259,899	259,899	2021-03-31
Driehaus Emerging Markets Growth Inv	0.539%	0.000%	259,899	0	2021-05-31
Driehaus Emerging Markets Growth Cl A	0.539%	0.000%	259,899	0	2021-06-30
Driehaus Emerging Markets Growth Inv	0.539%	0.000%	259,899	0	2021-06-30
Driehaus Emerging Markets Growth Inv	0.539%	0.000%	259,899	0	2021-07-31
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.529%	16.927%	254,900	36,900	2021-05-31
Swedbank Robur Transition Energy A	0.528%	0.000%	320,900	0	2022-01-31
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.526%	-5.197%	253,579	-13,900	2021-08-31
iShares Global Clean Energy ETF	0.525%	0.159%	337,047	536	2022-02-28
iShares Global Clean Energy ETF USD Dist	0.518%	0.121%	332,352	400	2022-02-28
ERSTE WWF Stock Environment EUR R01 T	0.513%	-4.962%	247,100	-12,900	2021-05-31
ERSTE WWF Stock Environment EUR R01 T	0.513%	0.000%	247,100	0	2021-06-30
ERSTE WWF Stock Environment EUR R01 T	0.513%	0.000%	247,100	0	2021-07-31
ERSTE WWF Stock Environment EUR R01 T	0.513%	0.000%	247,100	0	2021-08-31
ERSTE WWF Stock Environment EUR R01 T	0.513%	0.000%	247,100	0	2021-09-30
ERSTE WWF Stock Environment EUR R01 T	0.513%	0.000%	247,100	0	2021-10-31
Aberdeen New India Ord	0.506%	17.308%	244,000	36,000	2021-09-30
Aberdeen New India Ord	0.506%	0.000%	244,000	0	2021-10-31
Aberdeen New India Ord	0.506%	0.000%	244,000	0	2021-11-30
Aberdeen New India Ord	0.505%	0.000%	244,000	0	2021-12-31
BNP Paribas Env Abs Rtn Th Eq EAR X	0.497%	0.000%	239,761	239,761	2021-03-31
ERSTE WWF Stock Environment EUR R01 T	0.497%	-2.720%	240,380	-6,720	2021-11-30
India Fund Inc	0.483%	33.974%	232,800	59,035	2021-08-31
LUX IM ESG Green Energy DXL	0.479%	9.004%	231,417	19,116	2021-12-31
LUX IM ESG Green Energy DXL	0.471%	0.000%	302,154	302,154	2022-03-31
SPDR® Kensho Clean Power ETF	0.459%	0.000%	221,920	0	2021-12-30
SPDR® Kensho Clean Power ETF	0.459%	0.000%	221,920	0	2021-12-31
Handelsbanken Hållbar Energi A1 SEK	0.459%	-32.648%	294,152	-142,588	2022-03-31
Swedbank Robur Transition Energy A	0.452%	38.028%	217,808	60,008	2021-08-31
LUX IM ESG Green Energy DXL	0.441%	12.475%	212,301	23,547	2021-06-30
LUX IM ESG Green Energy DXL	0.441%	0.000%	212,301	0	2021-07-31
LUX IM ESG Green Energy DXL	0.440%	0.000%	212,301	0	2021-08-31
LUX IM ESG Green Energy DXL	0.440%	0.000%	212,301	0	2021-09-30
LUX IM ESG Green Energy DXL	0.440%	0.000%	212,301	0	2021-10-31
LUX IM ESG Green Energy DXL	0.440%	0.000%	212,301	0	2021-11-30
Aberdeen New India Ord	0.432%	39.631%	208,000	59,036	2021-08-31
IA Clarington Inhance Global Eq SRI Cl F	0.430%	0.000%	260,927	0	2021-12-31
IA Clarington Inhance Global Eq SRI Cl F	0.407%	0.000%	260,927	0	2022-01-31
IA Clarington Inhance Global Eq SRI Cl F	0.407%	0.000%	260,927	0	2022-02-28
IA Clarington Inhance Global Eq SRI Cl F	0.407%	0.000%	260,927	0	2022-03-31
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.400%	-24.056%	192,579	-61,000	2021-09-30
CREF Stock R1	0.370%	0.000%	178,208	178,208	2021-06-30
CREF Stock R1	0.370%	0.000%	178,208	0	2021-07-31
CREF Stock R1	0.370%	0.000%	178,208	0	2021-08-31
CREF Stock R1	0.370%	0.000%	178,208	0	2021-09-30
CREF Stock R1	0.370%	0.000%	178,208	0	2021-10-31
abrdn Gbl Eq Impact D Acc USD	0.370%	2.568%	237,139	5,937	2022-02-28
CREF Stock R1	0.369%	0.000%	178,208	0	2021-11-30
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.362%	-9.399%	174,479	-18,100	2021-10-31
Cushing NextGen Infrastructure	0.361%	673.326%	219,524	191,137	2021-12-31
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.361%	6.205%	174,579	10,200	2021-12-31
SPDR® Kensho Clean Power ETF	0.361%	-0.266%	218,992	-584	2022-01-31
India Fund Inc	0.361%	3.555%	173,765	5,965	2021-07-31
abrdn Gbl Eq Impact D Acc USD	0.360%	35.031%	231,202	59,981	2022-01-31
LUX IM ESG Green Energy DXL	0.356%	-24.426%	228,350	-73,804	2022-04-30
India Fund Inc	0.348%	0.000%	167,800	0	2021-06-30
Cushing® NextGen Infrastructure Income	0.348%	14.425%	168,020	21,182	2021-12-31
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.340%	-5.789%	164,379	-10,100	2021-11-30
abrdn Gbl Eq Impact D Acc USD	0.340%	-8.073%	217,994	-19,145	2022-03-31
Invesco Global Smaller Coms UK Acc	0.331%	9.289%	159,444	13,552	2021-05-31
Swedbank Robur Transition Energy A	0.327%	84.090%	157,800	72,081	2021-07-31
Invesco Global Smaller Coms UK Acc	0.315%	0.000%	151,898	0	2021-07-31
Invesco Global Smaller Coms UK Acc	0.315%	0.000%	151,898	0	2021-08-31
abrdn Global Equity Impact	0.306%	26.628%	196,537	41,329	2022-03-31
Invesco Global Smaller Coms UK Acc	0.305%	32.750%	195,755	48,293	2022-01-31
Invesco Global Clean Energy ETF	0.305%	26.601%	146,930	30,872	2021-06-30
SPDR® Kensho Clean Power ETF	0.305%	0.000%	195,464	0	2022-02-28
Invesco Global Clean Energy ETF	0.303%	0.000%	184,016	0	2022-01-31
Invesco Global Smaller Coms UK Acc	0.303%	26.562%	145,892	30,619	2021-03-31
SPDR® Kensho Clean Power ETF	0.294%	0.000%	188,444	0	2022-03-30
SPDR® Kensho Clean Power ETF	0.294%	0.000%	188,444	0	2022-03-31
CREF Stock R1	0.293%	0.000%	178,208	0	2021-12-31
SPDR® Kensho Clean Power ETF	0.291%	0.000%	186,692	0	2022-04-29
Invesco Global Clean Energy ETF	0.285%	0.000%	182,997	0	2022-03-30
Invesco Global Clean Energy ETF	0.283%	0.000%	181,664	0	2022-02-28
L&G Clean Energy ETF USD Acc	0.275%	0.000%	176,404	0	2022-04-29
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.272%	0.000%	174,579	0	2022-01-31
Brookfield Glb Rnw & SusInf UCITS $Ins E	0.272%	0.000%	174,579	0	2022-02-28