Statistik Asas
| Nilai Portfolio | $ 13,262,002 |
| Kedudukan Semasa | 64 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VNEYX - Vontobel Global Environmental Change Fund Y Shares telah mendedahkan 64 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,262,002 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VNEYX - Vontobel Global Environmental Change Fund Y Shares ialah Linde plc (US:LIN) , ANSYS, Inc. (US:ANSS) , Iberdrola, S.A. (ES:IBE) , Tion Renewables AG (DE:PRY) , and National Grid plc (GB:NG.) . Kedudukan baharu VNEYX - Vontobel Global Environmental Change Fund Y Shares termasuk HOYA Corporation (DE:HYB) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.11 | 0.8137 | 0.8137 | |
| 0.00 | 0.31 | 2.3383 | 0.7138 | |
| 0.09 | 0.7041 | 0.7041 | ||
| 0.00 | 0.24 | 1.8426 | 0.6139 | |
| 0.00 | 0.27 | 2.0151 | 0.6114 | |
| 0.00 | 0.19 | 1.4766 | 0.5617 | |
| 0.01 | 0.20 | 1.5112 | 0.5184 | |
| 0.00 | 0.13 | 0.9649 | 0.4567 | |
| 0.00 | 0.23 | 1.7788 | 0.4530 | |
| 0.01 | 0.22 | 1.6563 | 0.4462 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.28 | 2.1338 | -0.6997 | |
| 0.00 | 0.20 | 1.5157 | -0.6795 | |
| 0.00 | 0.24 | 1.8353 | -0.6335 | |
| 0.00 | 0.40 | 3.0517 | -0.4782 | |
| 0.00 | 0.32 | 2.4239 | -0.4289 | |
| 0.01 | 0.14 | 1.0344 | -0.3938 | |
| 0.01 | 0.17 | 1.2876 | -0.3376 | |
| 0.02 | 0.39 | 2.9599 | -0.3179 | |
| 0.00 | 0.16 | 1.1808 | -0.3167 | |
| 0.00 | 0.12 | 0.8824 | -0.3108 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.00 | -2.28 | 0.40 | -1.47 | 3.0517 | -0.4782 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.40 | 11.14 | 3.0308 | -0.0804 | |||
| IBE / Iberdrola, S.A. | 0.02 | -13.45 | 0.39 | 2.64 | 2.9599 | -0.3179 | |||
| PRY / Tion Renewables AG | 0.01 | 5.69 | 0.35 | 35.63 | 2.6919 | 0.4341 | |||
| NG. / National Grid plc | 0.02 | 10.64 | 0.32 | 23.37 | 2.4485 | 0.1921 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -17.87 | 0.32 | -3.33 | 2.4239 | -0.4289 | |||
| ASML / ASML Holding N.V. | 0.00 | 35.92 | 0.31 | 64.71 | 2.3383 | 0.7138 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 14.84 | 0.30 | 32.00 | 2.2585 | 0.3101 | |||
| ECL / Ecolab Inc. | 0.00 | 5.43 | 0.29 | 12.11 | 2.1840 | -0.0359 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -10.79 | 0.28 | -14.07 | 2.1338 | -0.6997 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 10.82 | 0.27 | 8.47 | 2.0458 | -0.1013 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.27 | 8.10 | 2.0323 | -0.1052 | |||
| TT / Trane Technologies plc | 0.00 | 25.93 | 0.27 | 63.58 | 2.0151 | 0.6114 | |||
| 6383 / Daifuku Co., Ltd. | 0.01 | -1.96 | 0.26 | 3.20 | 1.9607 | -0.2056 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 4.73 | 0.26 | -1.54 | 1.9416 | -0.2976 | |||
| PWR / Quanta Services, Inc. | 0.00 | -3.92 | 0.25 | 42.86 | 1.8996 | 0.3858 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -4.02 | 0.25 | 16.28 | 1.8991 | 0.0392 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 9.70 | 0.24 | 38.64 | 1.8549 | 0.3283 | |||
| WM / Waste Management, Inc. | 0.00 | 72.80 | 0.24 | 70.42 | 1.8426 | 0.6139 | |||
| UNP / Union Pacific Corporation | 0.00 | -13.07 | 0.24 | -15.44 | 1.8353 | -0.6335 | |||
| EJR / East Japan Railway Company | 0.01 | 0.00 | 0.24 | 9.59 | 1.8274 | -0.0733 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -10.07 | 0.24 | 22.16 | 1.7997 | 0.1225 | |||
| SU / Schneider Electric S.E. | 0.00 | 0.00 | 0.24 | 15.69 | 1.7926 | 0.0207 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 21.56 | 0.23 | 52.94 | 1.7788 | 0.4530 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.23 | 30.90 | 1.7747 | 0.2350 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -11.86 | 0.23 | -2.13 | 1.7493 | -0.2869 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.23 | 18.32 | 1.7198 | 0.0634 | |||
| ITRI / Itron, Inc. | 0.00 | -3.31 | 0.22 | 21.86 | 1.6933 | 0.1059 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.01 | 55.00 | 0.22 | 55.71 | 1.6563 | 0.4462 | |||
| J / Jacobs Solutions Inc. | 0.00 | 7.18 | 0.21 | 16.48 | 1.5633 | 0.0356 | |||
| AI / L'Air Liquide S.A. | 0.00 | -27.60 | 0.20 | -21.34 | 1.5157 | -0.6795 | |||
| 2360 / Chroma ATE Inc. | 0.01 | 0.00 | 0.20 | 74.56 | 1.5112 | 0.5184 | |||
| ASM / ASM International NV | 0.00 | 0.00 | 0.20 | 40.71 | 1.4963 | 0.2831 | |||
| JCI / Johnson Controls International plc | 0.00 | 10.42 | 0.20 | 45.52 | 1.4862 | 0.3236 | |||
| NVT / nVent Electric plc | 0.00 | 31.55 | 0.19 | 84.76 | 1.4766 | 0.5617 | |||
| HUBB / Hubbell Incorporated | 0.00 | 32.12 | 0.19 | 63.56 | 1.4661 | 0.4421 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.19 | 9.14 | 1.4557 | -0.0635 | |||
| BY6 / BYD Company Limited | 0.01 | 242.86 | 0.19 | 5.65 | 1.4212 | -0.1107 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 7.53 | 0.19 | 36.76 | 1.4148 | 0.2379 | |||
| ANDR / Andritz AG | 0.00 | 0.00 | 0.18 | 32.12 | 1.3799 | 0.1936 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | -29.41 | 0.17 | -10.11 | 1.2876 | -0.3376 | |||
| OLED / Universal Display Corporation | 0.00 | 48.57 | 0.17 | 64.71 | 1.2766 | 0.3929 | |||
| ALO / Alstom SA | 0.01 | -12.14 | 0.16 | -7.43 | 1.2317 | -0.2846 | |||
| TRMB / Trimble Inc. | 0.00 | -17.00 | 0.16 | -4.32 | 1.1821 | -0.2195 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -23.44 | 0.16 | -10.40 | 1.1808 | -0.3167 | |||
| MTZ / MasTec, Inc. | 0.00 | -19.77 | 0.15 | 17.05 | 1.1499 | 0.0321 | |||
| SMURFIT WESTROCK PLC COMMON STOCK / EC (IE00028FXN24) | 0.00 | 0.00 | 0.15 | -3.87 | 1.1319 | -0.2098 | |||
| SMURFIT WESTROCK PLC COMMON STOCK / EC (IE00028FXN24) | 0.00 | 0.00 | 0.15 | -3.87 | 1.1319 | -0.2098 | |||
| ITRK / Intertek Group plc | 0.00 | 12.22 | 0.15 | 12.12 | 1.1249 | -0.0161 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.15 | 11.28 | 1.1249 | -0.0270 | |||
| KGX / KION GROUP AG | 0.00 | 0.00 | 0.15 | 32.43 | 1.1217 | 0.1589 | |||
| CARR / Carrier Global Corporation | 0.00 | -13.01 | 0.15 | 0.68 | 1.1182 | -0.1499 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.15 | 3.52 | 1.1178 | -0.1111 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.14 | -4.20 | 1.0413 | -0.2009 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 0.01 | -14.94 | 0.14 | -17.58 | 1.0344 | -0.3938 | |||
| FSLR / First Solar, Inc. | 0.00 | 65.16 | 0.13 | 118.97 | 0.9649 | 0.4567 | |||
| EDPR / EDP Renováveis, S.A. | 0.01 | 17.17 | 0.12 | 58.44 | 0.9283 | 0.2547 | |||
| LKQ / LKQ Corporation | 0.00 | 14.47 | 0.12 | 0.00 | 0.9045 | -0.1299 | |||
| VIE / Veolia Environnement SA | 0.00 | -18.71 | 0.12 | -15.94 | 0.8824 | -0.3108 | |||
| HYB / HOYA Corporation | 0.00 | 0.11 | 0.8137 | 0.8137 | |||||
| 1LNB / Spirax Group plc | 0.00 | 0.00 | 0.09 | 2.17 | 0.7147 | -0.0881 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.09 | 0.7041 | 0.7041 | ||||||
| VWSB / Vestas Wind Systems A/S | 0.01 | 0.00 | 0.09 | 8.86 | 0.6578 | -0.0331 | |||
| FX Forward Contract: HKD/USD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
