CSIQ · Canadian Solar Inc. · Held by Funds
$11.43
+0.16 (+1.42%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$780.13M
Shares
67.90M
Volume · Oct 1
1.5M
Avg daily vol (3M)
2.03M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CSIQ
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Solar ETF | TAN | 1,753,989 | $33,308,251 | 1.45% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,273,149 | $20,395,847 | 0.02% | Long | 2026-06-30 | |
| iShares Global Clean Energy ETF | ICLN | 989,588 | $14,922,987 | 0.65% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 534,906 | $8,066,382 | 0.02% | Long | 2026-07-31 | |
| Invesco WilderHill Clean Energy ETF | PBW | 493,950 | $7,448,766 | 1.77% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 457,719 | $7,332,658 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | CNRG | 414,594 | $6,641,796 | 2.66% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 374,902 | $6,005,930 | 0.21% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 310,140 | $4,676,911 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 156,804 | $2,977,708 | 0.10% | Long | 2026-05-31 | |
| Optimize Strategy Index ETF | OPTZ | 174,540 | $2,796,131 | 0.98% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 164,406 | $2,633,784 | 0.17% | Long | 2026-06-30 | |
| Electronics Fund | — | 144,071 | $2,308,017 | 0.77% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 118,974 | $1,794,128 | 0.02% | Long | 2026-07-31 | |
| Invesco Global Clean Energy ETF | PBD | 116,280 | $1,753,502 | 0.96% | Long | 2026-07-31 | |
| Fidelity Clean Energy ETF | FRNW | 100,433 | $1,608,937 | 1.05% | Long | 2026-06-30 | |
| New Alternatives Fund | — | 100,000 | $1,602,000 | 0.51% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 91,456 | $1,465,125 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 84,550 | $1,354,491 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 68,409 | $1,095,912 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 64,858 | $978,059 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 53,254 | $853,129 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 40,167 | $762,771 | 0.00% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | PGJ | 41,952 | $632,636 | 0.64% | Long | 2026-07-31 | |
| Calvert Global Energy Solutions Fund | — | 37,671 | $603,489 | 0.32% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 37,336 | $563,027 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 35,000 | $560,700 | 0.02% | Long | 2026-06-30 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 36,509 | $550,556 | 0.13% | Long | 2026-07-31 | |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 34,939 | $526,880 | 0.07% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 29,000 | $464,580 | 0.02% | Long | 2026-06-30 | |
| Veridien Climate Action ETF | — | 27,899 | $462,565 | 1.81% | Long | 2024-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 28,086 | $449,938 | 0.05% | Long | 2026-06-30 | |
| Electronics Fund | — | 23,918 | $383,166 | 0.77% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 23,828 | $381,725 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 23,422 | $353,204 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 22,145 | $333,947 | 0.09% | Long | 2026-07-31 | |
| Avantis Emerging Markets Value ETF | AVES | 16,283 | $309,214 | 0.02% | Long | 2026-05-31 | |
| Guinness Atkinson Alternative Energy Fund | GAAEX | 17,848 | $285,925 | 1.36% | Long | 2026-06-30 | |
| Global X CleanTech ETF | CTEC | 15,056 | $285,913 | 0.85% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 17,600 | $281,952 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 16,340 | $261,767 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 15,402 | $246,740 | 0.02% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 14,227 | $227,917 | 0.02% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 14,128 | $226,331 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 12,801 | $205,072 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Innovate Equity ETF | GINN | 9,752 | $185,190 | 0.09% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 11,000 | $176,220 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 10,965 | $175,659 | 0.08% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 10,920 | $174,938 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 9,839 | $157,621 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 107 positions