Daqo New Energy Corp ADR (DQ) Ownership

70.96 ↑0.27 (0.38%)

As of Market Close on July 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Daqo New Energy Corp ADR (DQ), owning a total of 8.1 million shares. Combined, the top 100 institutional holders of DQ own 172.85% of the company with a total of 127.4 million shares.

In the latest ownership report, the top 100 institutional holders have increased their combined ownership of DQ by 12.8 million shares, a 9.13% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.086%	39.299%	8,149,635	2,299,183	2021-03-31
BlackRock Inc	6.786%	23.675%	4,988,438	954,938	2021-12-31
BlackRock Inc	5.184%	-53.239%	3,810,857	-4,338,778	2021-06-30
BNP Paribas Investment Partners SA	4.812%	11.122%	3,585,266	358,834	2022-03-31
Franklin Resources Inc	4.569%	4.340%	3,404,323	141,602	2022-03-31
Franklin Resources Inc	4.438%	17.754%	3,262,721	491,917	2021-12-31
BNP Paribas Investment Partners SA	4.389%	31.474%	3,226,432	772,392	2021-12-31
Amvescap Plc.	4.254%	31.315%	3,127,082	745,728	2021-12-31
Franklin Resources Inc	3.769%	4.440%	2,770,804	117,797	2021-09-30
Amvescap Plc.	3.767%	-10.243%	2,806,776	-320,306	2022-03-31
Amvescap Plc.	3.700%	15.470%	2,720,208	364,440	2021-06-30
Franklin Resources Inc	3.609%	48.515%	2,653,007	866,648	2021-06-30
BNP Paribas Investment Partners SA	3.338%	99.580%	2,454,040	1,224,438	2021-09-30
Amvescap Plc.	3.239%	-12.457%	2,381,354	-338,854	2021-09-30
Amvescap Plc.	3.205%	-34.630%	2,355,768	-1,247,998	2021-03-31
Vanguard Group Inc	2.896%	1.769%	2,128,705	37,008	2021-12-31
Vanguard Group Inc	2.883%	0.905%	2,147,973	19,268	2022-03-31
Vanguard Group Inc	2.845%	4.827%	2,091,697	96,319	2021-09-30
Vanguard Group Inc	2.714%	37.312%	1,995,378	542,203	2021-06-30
Pinpoint Asset Management Ltd	2.612%	-10.280%	1,920,354	-220,034	2021-03-31
Franklin Resources Inc	2.430%	339.813%	1,786,359	1,380,196	2021-03-31
Goldman Sachs Group Inc	2.330%	49.948%	1,712,604	570,468	2021-06-30
Allianz Asset Management AG	2.140%	67.685%	1,572,880	634,881	2021-06-30
Ninety One UK Limited	2.074%	-48.987%	1,524,604	-1,464,079	2021-03-31
State Street Corporation	2.070%	35.334%	1,521,522	397,253	2021-12-31
Pinpoint Asset Management Ltd	2.017%	-22.779%	1,482,924	-437,430	2021-06-30
Vanguard Group Inc	1.977%	10.049%	1,453,175	132,689	2021-03-31
State Street Corporation	1.805%	52.808%	1,326,855	458,538	2021-03-31
1832 Asset Management L.P	1.765%	0.000%	1,297,500	0	2021-03-31
Allianz Asset Management AG	1.720%	-19.615%	1,264,365	-308,515	2021-09-30
State Street Corporation	1.690%	-17.227%	1,259,409	-262,113	2022-03-31
BNP Paribas Investment Partners SA	1.673%	286.115%	1,229,602	911,147	2021-06-30
Handelsbanken Fonder AB	1.650%	37.129%	1,212,935	328,414	2021-12-31
Deutsche Bank AG	1.601%	33.953%	1,177,113	298,363	2021-03-31
Morgan Stanley - Brokerage Accounts	1.593%	101.381%	1,171,353	589,693	2021-06-30
Goldman Sachs Group Inc	1.554%	4,159.000%	1,142,136	1,115,319	2021-03-31
State Street Corporation	1.529%	5.444%	1,124,269	58,045	2021-09-30
Handelsbanken Fonder AB	1.506%	-7.517%	1,121,756	-91,179	2022-03-31
Millennium Management LLC	1.503%	71.176%	1,104,657	459,321	2021-09-30
Morgan Stanley - Brokerage Accounts	1.497%	10.785%	1,100,124	107,099	2021-12-31
Goldman Sachs Group Inc	1.496%	30.876%	1,099,993	259,511	2021-12-31
State Street Corporation	1.450%	-19.643%	1,066,224	-260,631	2021-06-30
Millennium Management LLC	1.364%	-9.252%	1,002,454	-102,203	2021-12-31
Morgan Stanley - Brokerage Accounts	1.351%	-15.224%	993,025	-178,328	2021-09-30
CI Investments Inc	1.350%	7.519%	1,006,066	70,352	2022-03-31
Allianz Asset Management AG	1.276%	126.853%	937,999	524,515	2021-03-31
CI Investments Inc	1.273%	1,247,520.000%	935,714	935,639	2021-12-31
Handelsbanken Fonder AB	1.203%	417.718%	884,521	713,671	2021-09-30
Ninety One UK Limited	1.190%	-42.612%	874,943	-649,661	2021-06-30
Goldman Sachs Group Inc	1.143%	-50.924%	840,482	-872,122	2021-09-30
Schroder Investment Management Group	1.142%	-29.619%	839,740	-353,390	2021-03-31
Barclays PLC	1.126%	77.853%	827,479	362,219	2021-03-31
Pinpoint Asset Management Ltd	1.102%	-45.363%	810,224	-672,700	2021-09-30
TT International Asset Management Ltd	1.095%	43.496%	805,027	244,016	2021-09-30
Morgan Stanley - Brokerage Accounts	1.083%	-26.631%	807,156	-292,968	2022-03-31
Elephas Investment Management Ltd	0.991%	-26.136%	728,300	-257,700	2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.964%	83.510%	708,764	322,537	2021-03-31
Man Group PLC	0.945%	192.611%	694,983	457,472	2021-12-31
Renaissance Technologies Corp	0.907%	0.000%	666,700	666,700	2021-12-31
Citigroup Inc	0.889%	62.755%	662,365	255,395	2022-03-31
Barclays PLC	0.882%	-21.644%	648,379	-179,100	2021-06-30
Millennium Management LLC	0.878%	64.998%	645,336	254,219	2021-06-30
Pinpoint Asset Management Ltd	0.868%	325.733%	646,424	494,586	2022-03-31
Principal Financial Group Inc	0.864%	1.036%	635,051	6,512	2021-12-31
Principal Financial Group Inc	0.855%	20.104%	628,539	105,209	2021-09-30
Allianz Asset Management AG	0.828%	3.360%	616,741	20,048	2022-03-31
Allianz Asset Management AG	0.812%	-52.807%	596,693	-667,672	2021-12-31
Nomura Holdings Inc	0.811%	307.674%	596,500	450,182	2021-12-31
Mackenzie Investments	0.811%	10.565%	603,997	57,713	2022-03-31
Man Group PLC	0.810%	-13.199%	603,255	-91,728	2022-03-31
Citadel Advisors Llc	0.800%	500.390%	596,223	496,917	2022-03-31
First Trust Advisors L.P.	0.797%	22.623%	585,533	108,028	2021-03-31
Morgan Stanley - Brokerage Accounts	0.791%	-54.192%	581,660	-688,106	2021-03-31
Deutsche Bank AG	0.779%	37.070%	580,721	157,052	2022-03-31
Amundi Asset Management US, Inc.	0.776%	0.000%	570,065	570,065	2021-03-31
HSBC Holdings PLC	0.770%	9.200%	573,764	48,339	2022-03-31
Elephas Investment Management Ltd	0.769%	-22.391%	565,224	-163,076	2021-06-30
TT International Asset Management Ltd	0.763%	184.933%	561,011	364,119	2021-06-30
JANE STREET GROUP, LLC	0.749%	91.332%	550,709	262,880	2021-03-31
Mackenzie Investments	0.743%	50.140%	546,284	182,434	2021-12-31
Principal Financial Group Inc	0.742%	-13.000%	552,496	-82,555	2022-03-31
Citadel Advisors Llc	0.737%	59.786%	541,843	202,737	2021-06-30
Citigroup Inc	0.735%	-40.699%	540,023	-370,617	2021-03-31
Acadian Asset Management LLC	0.734%	886.974%	539,342	484,696	2021-12-31
First Trust Advisors L.P.	0.733%	-7.943%	539,024	-46,509	2021-06-30
MY.Alpha Management HK Advisors Ltd	0.730%	0.000%	544,010	544,010	2022-03-31
HSBC Holdings PLC	0.715%	101.874%	525,425	265,151	2021-12-31
Principal Financial Group Inc	0.712%	0.000%	523,330	523,330	2021-06-30
First Trust Advisors L.P.	0.699%	10.639%	513,755	49,402	2021-12-31
Barings LLC	0.664%	11.917%	488,371	52,000	2021-06-30
Deutsche Bank AG	0.638%	-60.147%	469,113	-708,000	2021-06-30
Causeway Capital Management LLC	0.638%	175.462%	475,126	302,643	2022-03-31
First Trust Advisors L.P.	0.632%	-13.853%	464,353	-74,671	2021-09-30
Schroder Investment Management Group	0.626%	-8.599%	460,241	-43,300	2021-12-31
Franchise Capital Ltd	0.623%	0.000%	458,014	458,014	2021-09-30
Marshall Wace Asset Management Ltd	0.605%	0.000%	444,470	444,470	2021-09-30
Point72 Asset Management, L.P.	0.573%	0.000%	421,479	421,479	2021-09-30
Deutsche Bank AG	0.567%	-11.160%	416,762	-52,351	2021-09-30
Susquehanna International Group, LLP	0.538%	30.123%	395,808	91,629	2021-09-30
Citigroup Inc	0.498%	-15.538%	366,415	-67,407	2021-09-30

Mutual Fund Ownership

BNP Paribas Energy Transition C D is the biggest individual fund holder of Daqo New Energy Corp ADR (DQ), owning a total of 3.3 million shares. Combined, the top 248 mutual fund holders of DQ own 264.87% of the company with a total of 195.6 million shares.

In the latest ownership report, the top 248 mutual funds have increased their combined ownership of DQ by 7.4 million shares, a 3.67% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Energy Transition C D	4.391%	2.263%	3,271,344	72,382	2022-04-30
BNP Paribas Energy Transition C D	4.389%	-0.029%	3,270,405	-939	2022-05-31
BNP Paribas Energy Transition C D	4.294%	6.105%	3,198,962	184,049	2022-03-31
BNP Paribas Energy Transition C D	4.047%	12.576%	3,014,913	336,788	2022-02-28
BNP Paribas Energy Transition C D	3.643%	4.524%	2,678,125	115,914	2022-01-31
BNP Paribas Energy Transition C D	3.485%	17.108%	2,562,211	374,314	2021-12-31
Invesco Solar ETF	3.322%	-0.226%	2,442,369	-5,520	2021-12-30
Invesco Solar ETF	3.007%	-0.249%	2,210,630	-5,519	2022-01-31
Invesco Solar ETF	2.997%	0.000%	2,233,174	0	2022-03-30
Invesco Solar ETF	2.984%	-0.450%	2,223,118	-10,056	2022-03-31
BNP Paribas Energy Transition C D	2.976%	20.989%	2,187,897	379,556	2021-11-30
Invesco Solar ETF	2.925%	0.776%	2,149,953	16,548	2022-02-28
Invesco Solar ETF	2.757%	2.402%	2,026,823	47,532	2021-10-31
Invesco Solar ETF	2.725%	-0.396%	2,003,046	-7,954	2021-11-30
Invesco Solar ETF	2.687%	0.252%	2,001,972	5,030	2022-05-31
Invesco Solar ETF	2.673%	-0.999%	1,991,893	-20,108	2022-04-28
Invesco Solar ETF	2.638%	1.217%	1,939,184	23,316	2021-06-30
Invesco Solar ETF	2.585%	0.000%	1,900,337	0	2021-07-30
Invesco Solar ETF	2.504%	-0.642%	1,840,525	-11,886	2021-09-30
Invesco Solar ETF	2.463%	-0.431%	1,810,955	-7,834	2021-08-31
BNP Paribas Energy Transition C D	2.460%	0.005%	1,808,341	84	2021-10-31
BNP Paribas Energy Transition C D	2.460%	3.815%	1,808,257	66,447	2021-09-30
BNP Paribas Energy Transition C D	2.369%	21.372%	1,741,810	306,708	2021-08-31
iShares Global Clean Energy ETF USD Dist	2.348%	-0.388%	1,749,183	-6,820	2022-06-29
iShares Global Clean Energy ETF USD Dist	2.306%	0.079%	1,718,059	1,348	2022-05-31
iShares Global Clean Energy ETF USD Dist	2.275%	0.038%	1,694,862	648	2022-04-28
iShares Global Clean Energy ETF USD Dist	2.275%	0.000%	1,694,862	0	2022-04-29
iShares Global Clean Energy ETF	2.041%	0.000%	1,520,894	0	2022-04-28
iShares Global Clean Energy ETF	2.039%	-0.114%	1,519,166	-1,728	2022-04-29
iShares Global Clean Energy ETF	1.994%	-0.079%	1,485,812	-1,180	2022-06-29
iShares Global Clean Energy ETF	1.964%	0.000%	1,463,131	0	2022-05-31
BNP Paribas Energy Transition C D	1.952%	46.683%	1,435,102	456,735	2021-07-31
Handelsbanken Hållbar Energi A1 SEK	1.940%	26.419%	1,445,176	302,009	2022-05-31
Invesco Solar ETF	1.770%	0.997%	1,318,576	13,016	2022-06-29
Handelsbanken Hållbar Energi A1 SEK	1.659%	3.698%	1,219,502	43,492	2021-11-30
Handelsbanken Hållbar Energi A1 SEK	1.650%	-0.539%	1,212,935	-6,567	2021-12-31
iShares Global Clean Energy ETF USD Dist	1.633%	0.081%	1,216,809	988	2022-03-31
iShares Global Clean Energy ETF USD Dist	1.632%	0.469%	1,215,821	5,681	2022-03-30
iShares Global Clean Energy ETF	1.612%	0.000%	1,185,086	0	2021-11-30
iShares Global Clean Energy ETF	1.608%	0.513%	1,182,069	6,034	2021-10-29
Handelsbanken Hållbar Energi A1 SEK	1.600%	32.954%	1,176,010	291,489	2021-10-31
Handelsbanken Hållbar Energi A1 SEK	1.580%	-4.226%	1,161,680	-51,255	2022-01-31
iShares Global Clean Energy ETF	1.545%	-0.376%	1,135,696	-4,290	2021-12-29
iShares Global Clean Energy ETF	1.545%	0.000%	1,135,696	0	2021-12-31
iShares Global Clean Energy ETF USD Dist	1.541%	0.000%	1,132,802	0	2021-11-30
Handelsbanken Hållbar Energi A1 SEK	1.534%	1.909%	1,143,167	21,411	2022-04-30
iShares Global Clean Energy ETF	1.532%	0.341%	1,141,439	3,879	2022-03-31
iShares Global Clean Energy ETF	1.527%	0.000%	1,137,560	0	2022-03-30
Handelsbanken Hållbar Energi A1 SEK	1.526%	-3.437%	1,121,756	-39,924	2022-02-28
iShares Global Clean Energy ETF USD Dist	1.524%	0.000%	1,120,512	0	2021-12-29
iShares Global Clean Energy ETF USD Dist	1.522%	0.000%	1,118,741	0	2021-12-31
iShares Global Clean Energy ETF USD Dist	1.512%	0.156%	1,111,430	1,736	2021-10-29
Handelsbanken Hållbar Energi A1 SEK	1.506%	0.000%	1,121,756	0	2022-03-31
iShares Global Clean Energy ETF	1.503%	0.000%	1,104,719	0	2022-01-31
BNP Paribas Energy Transition C D	1.475%	24.947%	1,083,955	216,422	2021-05-31
iShares Global Clean Energy ETF	1.469%	0.160%	1,079,779	1,720	2022-02-28
iShares Global Clean Energy ETF USD Dist	1.463%	-0.093%	1,075,800	-1,000	2022-01-31
iShares Global Clean Energy ETF USD Dist	1.451%	0.116%	1,066,691	1,235	2022-02-28
CPR Invest Glbl Dsrpt Opp R EUR Acc	1.436%	6.539%	1,055,920	64,809	2021-08-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	1.348%	29.314%	991,111	224,675	2021-07-31
Dynamic Power Global Growth Class	1.339%	0.000%	984,500	0	2021-03-31
Dynamic Power Global Growth Class	1.339%	0.000%	984,500	0	2021-04-30
Dynamic Power Global Growth Class	1.339%	0.000%	984,500	0	2021-05-31
BNP Paribas Energy Transition C D	1.331%	-9.741%	978,367	-105,589	2021-06-30
Handelsbanken Hållbar Energi A1 SEK	1.203%	306.931%	884,521	667,157	2021-09-30
iShares Global Clean Energy ETF	1.179%	0.000%	866,734	0	2021-09-30
iShares Global Clean Energy ETF	1.174%	0.000%	862,972	0	2021-08-31
iShares Global Clean Energy ETF	1.173%	0.000%	862,326	0	2021-07-30
Templeton Emerging Mkts Invmt Tr TEMIT	1.148%	7.465%	855,178	59,405	2022-04-30
iShares Global Clean Energy ETF	1.145%	0.266%	841,493	2,233	2021-06-30
iShares Global Clean Energy ETF USD Dist	1.117%	0.000%	821,225	0	2021-08-31
iShares Global Clean Energy ETF USD Dist	1.101%	0.069%	809,459	561	2021-07-30
iShares Global Clean Energy ETF USD Dist	1.101%	-0.162%	809,038	-1,309	2021-09-29
iShares Global Clean Energy ETF USD Dist	1.101%	0.000%	809,038	0	2021-09-30
iShares Global Clean Energy ETF USD Dist	1.093%	2.370%	803,465	18,600	2021-06-30
Templeton Emerging Mkts Invmt Tr TEMIT	1.083%	23.357%	795,773	150,677	2021-12-31
Vanguard Emerging Mkts Stock Idx Inv	1.079%	0.682%	792,834	5,372	2022-02-28
Vanguard Emerging Mkts Stock Idx Inv	1.071%	0.656%	787,462	5,135	2022-01-31
Templeton Emerging Mkts Invmt Tr TEMIT	1.068%	0.000%	795,773	0	2022-03-31
Vanguard Emerging Mkts Stock Idx Inv	1.064%	1.838%	782,327	14,117	2021-12-31
Vanguard Emerging Mkts Stock Idx Inv	1.049%	0.696%	781,232	5,400	2022-04-30
Vanguard Emerging Mkts Stock Idx Inv	1.049%	0.000%	781,232	0	2022-05-31
Vanguard Emerging Mkts Stock Idx Inv	1.045%	0.572%	768,210	4,368	2021-11-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	1.043%	5.780%	766,436	41,881	2021-06-30
Vanguard Emerging Mkts Stock Idx Inv	1.041%	-2.145%	775,832	-17,002	2022-03-31
Vanguard Emerging Mkts Stock Idx Inv	1.039%	0.113%	763,842	858	2021-10-31
Vanguard Emerging Mkts Stock Idx Inv	1.038%	0.671%	762,984	5,082	2021-09-30
Vanguard Emerging Mkts Stock Idx Inv	1.031%	2.608%	757,902	19,262	2021-08-31
Vanguard Emerging Mkts Stock Idx Inv	1.005%	0.486%	738,640	3,572	2021-07-31
Vanguard Emerging Mkts Stock Idx Inv	1.000%	34.913%	735,068	190,223	2021-06-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.986%	17.727%	724,555	109,101	2021-05-31
Vanguard Total Intl Stock Index Inv	0.979%	0.329%	719,633	2,360	2021-12-31
Vanguard Total Intl Stock Index Inv	0.979%	0.000%	719,633	0	2022-01-31
Vanguard Total Intl Stock Index Inv	0.976%	0.776%	717,273	5,522	2021-11-30
Vanguard Total Intl Stock Index Inv	0.968%	0.177%	711,751	1,260	2021-10-31
Vanguard Total Intl Stock Index Inv	0.967%	1.356%	710,491	9,503	2021-08-31
Vanguard Total Intl Stock Index Inv	0.967%	0.000%	710,491	0	2021-09-30
Vanguard Total Intl Stock Index Inv	0.963%	1.027%	717,609	7,292	2022-05-31
Vanguard Total Intl Stock Index Inv	0.961%	-1.817%	706,556	-13,077	2022-02-28
Vanguard Total Intl Stock Index Inv	0.954%	3.708%	700,988	25,061	2021-07-31
Vanguard Total Intl Stock Index Inv	0.953%	0.071%	710,317	504	2022-04-30
Vanguard Total Intl Stock Index Inv	0.953%	0.461%	709,813	3,257	2022-03-31
Vanguard Total Intl Stock Index Inv	0.920%	41.457%	675,927	198,096	2021-06-30
BNP Paribas Env Abs Rtn Th Eq EAR X	0.904%	8.551%	664,596	52,353	2021-12-31
BNP Paribas Env Abs Rtn Th Eq EAR X	0.902%	-0.251%	662,926	-1,669	2022-01-31
Invesco WilderHill Clean Energy ETF	0.884%	13.218%	649,855	75,871	2021-06-30
BNP Paribas Env Abs Rtn Th Eq EAR X	0.878%	0.000%	645,687	645,687	2021-09-30
Templeton Emerging Mkts Invmt Tr TEMIT	0.878%	9.960%	645,096	58,429	2021-09-30
Templeton Emerging Mkts Invmt Tr TEMIT	0.878%	0.000%	645,096	0	2021-10-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.878%	0.000%	645,096	0	2021-11-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.837%	53.723%	615,454	215,088	2021-04-30
BNP Paribas Env Abs Rtn Th Eq EAR X	0.833%	19.864%	612,243	101,460	2021-11-30
Invesco WilderHill Clean Energy ETF	0.828%	0.481%	608,644	2,915	2021-07-31
Invesco WilderHill Clean Energy ETF	0.827%	0.000%	607,584	0	2021-08-31
Invesco WilderHill Clean Energy ETF	0.824%	-0.305%	605,729	-1,855	2021-07-29
Templeton Asian Smlr Coms I(acc)USD	0.803%	6.010%	597,944	33,900	2022-04-30
Templeton Asian Smlr Coms I(acc)USD	0.803%	0.000%	597,944	0	2022-05-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.798%	1.295%	586,667	7,499	2021-06-30
Templeton Emerging Mkts Invmt Tr TEMIT	0.798%	0.000%	586,667	0	2021-07-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.798%	0.000%	586,667	0	2021-08-31
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.762%	0.000%	560,300	0	2021-06-30
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.762%	0.000%	560,300	0	2021-09-30
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.762%	0.000%	560,300	0	2021-12-31
Templeton Asian Smlr Coms I(acc)USD	0.757%	8.565%	564,044	44,500	2022-03-31
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.752%	0.000%	560,300	0	2022-03-31
Invesco WilderHill Clean Energy ETF	0.726%	29.228%	533,349	120,629	2021-12-31
Invesco WilderHill Clean Energy ETF	0.708%	0.140%	527,399	735	2022-03-30
Templeton Asian Smlr Coms I(acc)USD	0.707%	16.296%	519,544	72,800	2022-01-31
Templeton Asian Smlr Coms I(acc)USD	0.707%	0.000%	519,544	0	2022-02-28
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.699%	0.370%	514,058	1,896	2021-06-30
iShares Core MSCI Emerging Markets ETF	0.699%	0.000%	513,471	0	2021-10-29
iShares Core MSCI Emerging Markets ETF	0.699%	0.000%	513,471	0	2021-11-29
iShares Core MSCI Emerging Markets ETF	0.696%	-0.294%	511,963	-1,508	2021-11-30
BNP Paribas Env Abs Rtn Th Eq EAR X	0.695%	-20.893%	510,783	-134,904	2021-10-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.690%	0.375%	507,101	1,896	2021-08-31
iShares Core MSCI Emerging Markets ETF	0.687%	0.000%	512,099	0	2022-04-27
iShares Core MSCI Emerging Markets ETF	0.687%	0.000%	512,099	0	2022-04-29
iShares Core MSCI Emerging Markets ETF	0.687%	0.000%	512,099	0	2022-05-31
iShares Core MSCI Emerging Markets ETF	0.687%	0.000%	512,099	0	2022-06-29
PIMCO GIS Dyn Mlt-Asst Instl EUR Inc	0.686%	25.317%	504,400	101,900	2021-03-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.686%	-0.125%	504,080	-632	2021-07-29
iShares Core MSCI Emerging Markets ETF	0.681%	0.000%	500,805	0	2021-12-29
iShares Core MSCI Emerging Markets ETF	0.681%	0.000%	500,805	0	2021-12-31
iShares Core MSCI Emerging Markets ETF	0.681%	0.000%	500,805	0	2022-01-31
iShares Core MSCI Emerging Markets ETF	0.681%	0.000%	500,805	0	2022-02-28
BNP Paribas Env Abs Rtn Th Eq EAR X	0.678%	-23.821%	505,009	-157,918	2022-02-28
Invesco WilderHill Clean Energy ETF	0.676%	0.000%	496,558	0	2022-02-28
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.674%	-0.120%	495,615	-596	2021-12-30
iShares Core MSCI Emerging Markets ETF	0.674%	0.000%	495,149	0	2021-09-27
iShares Core MSCI Emerging Markets ETF	0.674%	0.000%	495,149	0	2021-09-30
iShares Core MSCI Emerging Markets ETF	0.672%	0.000%	500,805	0	2022-03-29
iShares Core MSCI Emerging Markets ETF	0.672%	0.000%	500,805	0	2022-03-31
iShares Core MSCI Emerging Markets ETF	0.663%	8.188%	487,567	36,902	2021-08-31
Invesco WilderHill Clean Energy ETF	0.655%	-2.334%	481,814	-11,515	2022-01-31
Templeton Asian Smlr Coms I(acc)USD	0.649%	4.329%	477,144	19,800	2021-08-31
Mackenzie Grnchp Glbl Envr All Cap F5	0.646%	50.794%	475,000	160,000	2021-12-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.644%	0.119%	473,714	563	2021-11-30
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.638%	-0.254%	468,795	-1,192	2022-01-31
Mackenzie Grnchp Glbl Envr All Cap F5	0.638%	0.000%	475,000	0	2022-01-31
Mackenzie Grnchp Glbl Envr All Cap F5	0.638%	0.000%	475,000	0	2022-02-28
Templeton Asian Smlr Coms I(acc)USD	0.622%	4.920%	457,344	21,444	2021-07-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.618%	1.130%	454,165	5,076	2021-10-31
iShares Core MSCI Emerging Markets ETF	0.613%	0.000%	450,665	0	2021-06-30
iShares Core MSCI Emerging Markets ETF	0.613%	0.000%	450,665	0	2021-07-30
Templeton Asian Smlr Coms I(acc)USD	0.608%	-6.371%	446,744	-30,400	2021-09-30
Templeton Asian Smlr Coms I(acc)USD	0.608%	0.000%	446,744	0	2021-10-31
Templeton Asian Smlr Coms I(acc)USD	0.608%	0.000%	446,744	0	2021-11-30
Templeton Asian Smlr Coms I(acc)USD	0.608%	0.000%	446,744	0	2021-12-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.608%	0.000%	446,658	0	2021-09-30
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.606%	-0.532%	445,551	-2,384	2022-02-28
Invesco WilderHill Clean Energy ETF	0.597%	-30.191%	438,629	-189,694	2021-09-30
CI Global Income & Growth F	0.596%	-0.551%	444,101	-2,460	2022-03-31
Templeton Asian Smlr Coms I(acc)USD	0.593%	12.345%	435,900	47,900	2021-06-30
Invesco WilderHill Clean Energy ETF	0.588%	1.756%	438,016	7,560	2022-06-29
Invesco WilderHill Clean Energy ETF	0.585%	0.802%	429,699	3,420	2021-11-30
Invesco WilderHill Clean Energy ETF	0.582%	-0.442%	427,609	-1,900	2021-10-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.578%	-0.139%	430,649	-598	2022-06-29
Invesco WilderHill Clean Energy ETF	0.561%	-0.501%	412,720	-2,079	2021-12-30
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.550%	-0.530%	409,996	-2,184	2022-03-30
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.550%	0.000%	409,996	0	2022-03-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.548%	0.134%	408,017	545	2022-04-28
Invesco WilderHill Clean Energy ETF	0.545%	-22.967%	406,270	-121,129	2022-03-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.545%	-9.028%	400,366	-39,734	2021-03-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.538%	0.000%	400,501	0	2022-05-31
CREF Stock R1	0.535%	0.409%	393,151	1,600	2021-12-31
Invesco WilderHill Clean Energy ETF	0.533%	-0.283%	396,870	-1,128	2022-04-28
CREF Stock R1	0.533%	47.789%	391,551	126,612	2021-11-30
Invesco WilderHill Clean Energy ETF	0.530%	-0.426%	395,178	-1,692	2022-04-30
Invesco WilderHill Clean Energy ETF	0.528%	0.000%	393,601	0	2022-05-31
BNP Paribas Env Abs Rtn Th Eq EAR X	0.518%	-23.551%	386,074	-118,934	2022-03-31
BNP Paribas Env Abs RtnTh Eq EAR I PlCap	0.518%	-23.551%	386,074	-118,934	2022-03-31
Principal LSF HK Eq	0.516%	15.996%	379,264	52,300	2021-07-31
Principal LSF HK Eq	0.516%	0.000%	379,264	0	2021-08-31
Luxembourg Selection Active Solar C USD	0.510%	8.571%	380,000	30,000	2022-03-31
Luxembourg Selection Active Solar C USD	0.510%	0.000%	380,000	0	2022-04-30
Luxembourg Selection Active Solar C USD	0.506%	12.727%	372,000	42,000	2021-08-31
Luxembourg Selection Active Solar C USD	0.503%	5.714%	370,000	20,000	2022-01-31
ERSTE WWF Stock Environment EUR R01 T	0.497%	9.848%	370,000	33,170	2022-04-30
Luxembourg Selection Active Solar C USD	0.497%	-2.632%	370,000	-10,000	2022-05-31
Templeton Developing Markets A	0.492%	25.163%	361,918	72,761	2021-12-31
Templeton Emg Mkts Eq	0.492%	25.163%	361,918	72,761	2021-12-31
Templeton Developing Markets A	0.492%	0.000%	361,918	0	2022-01-31
Templeton Developing Markets A	0.492%	0.000%	361,918	0	2022-02-28
BNP Paribas Env Abs RtnTh Eq EAR I PlCap	0.491%	-5.158%	366,161	-19,913	2022-04-30
Templeton Developing Markets A	0.486%	0.000%	361,918	0	2022-03-31
Templeton Emg Mkts Eq	0.486%	0.000%	361,918	0	2022-03-31
Templeton Developing Markets A	0.486%	0.000%	361,918	0	2022-04-30
Templeton Developing Markets A	0.486%	0.000%	361,918	0	2022-05-31
Pictet TR - Mandarin I USD	0.484%	63.114%	355,638	137,607	2021-08-31
Pictet TR - Mandarin I USD	0.484%	0.000%	355,638	0	2021-09-30
Pictet TR - Mandarin I USD	0.484%	0.000%	355,638	0	2021-10-31
Luxembourg Selection Active Solar C USD	0.476%	7.692%	350,000	25,000	2021-12-31
Luxembourg Selection Active Solar C USD	0.470%	-5.405%	350,000	-20,000	2022-02-28
ERSTE WWF Stock Environment EUR R01 T	0.464%	7.079%	341,410	22,570	2021-11-30
Luxembourg Selection Active Solar C USD	0.460%	-9.140%	338,000	-34,000	2021-09-30
Luxembourg Selection Active Solar C USD	0.460%	0.000%	338,000	0	2021-10-31
ERSTE WWF Stock Environment EUR R01 T	0.458%	0.929%	336,830	3,100	2022-01-31
ERSTE WWF Stock Environment EUR R01 T	0.454%	-2.250%	333,730	-7,680	2021-12-31
ERSTE WWF Stock Environment EUR R01 T	0.452%	0.000%	336,830	0	2022-02-28
ERSTE WWF Stock Environment EUR R01 T	0.452%	0.000%	336,830	0	2022-03-31
BNP Paribas Env Abs RtnTh Eq EAR I PlCap	0.449%	-8.628%	334,570	-31,592	2022-05-31
Luxembourg Selection Active Solar C USD	0.449%	3.125%	330,000	10,000	2021-07-31
Principal LSF HK Eq	0.445%	0.000%	326,964	326,964	2021-04-30
Principal LSF HK Eq	0.445%	0.000%	326,964	0	2021-05-31
Principal LSF HK Eq	0.445%	0.000%	326,964	0	2021-06-30
Luxembourg Selection Active Solar C USD	0.442%	-3.846%	325,000	-13,000	2021-11-30
Principal LSF HK Eq	0.440%	-13.608%	327,654	-51,610	2022-01-31
Principal LSF HK Eq	0.440%	0.000%	327,654	0	2022-02-28
Luxembourg Selection Active Solar C USD	0.435%	29.032%	320,000	72,000	2021-06-30
ERSTE WWF Stock Environment EUR R01 T	0.434%	16.860%	318,840	46,000	2021-10-31
Mackenzie Grnchp Glbl Envr All Cap F5	0.429%	8.621%	315,000	25,000	2021-09-30
Mackenzie Grnchp Glbl Envr All Cap F5	0.429%	0.000%	315,000	0	2021-10-31
Fidelity® Series Emerging Markets Opps	0.413%	0.000%	303,238	303,238	2021-08-31
Global X China Clean Energy ETF	0.400%	0.896%	293,763	2,610	2021-10-29
Mackenzie Grnchp Glbl Envr All Cap F5	0.395%	0.000%	290,000	290,000	2021-08-31
Templeton Developing Markets A	0.393%	10.248%	289,157	26,879	2021-06-30
Templeton Emg Mkts Eq	0.393%	126.920%	289,157	161,730	2021-06-30
Templeton Developing Markets A	0.393%	0.000%	289,157	0	2021-07-31
Templeton Developing Markets A	0.393%	0.000%	289,157	0	2021-08-31
Templeton Developing Markets A	0.393%	0.000%	289,157	0	2021-09-30
Templeton Emg Mkts Eq	0.393%	0.000%	289,157	0	2021-09-30
Templeton Developing Markets A	0.393%	0.000%	289,157	0	2021-10-31
Templeton Developing Markets A	0.393%	0.000%	289,157	0	2021-11-30
Barings Hong Kong China A USD Inc	0.390%	0.000%	286,459	0	2021-06-30
GS Emerging Markets Eq Base Inc USD	0.355%	0.720%	260,765	1,864	2021-05-31
Goldman Sachs Global Emerging Market Eq	0.355%	3.011%	260,765	7,621	2021-06-30
GS Emerging Markets Eq Base Inc USD	0.355%	0.404%	260,765	1,048	2021-07-31
Luxembourg Selection Active Solar A EUR	0.337%	0.000%	248,000	0	2021-05-31