CSIQ · Canadian Solar Inc.
$15.14
-0.17 (-1.11%)
At close · Aug 14
Market Cap
$1.03B
Shares
67.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CSIQ
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Solar ETF | BAB | 1,334,470 | $36,230,861 | 3.73% | Long | 2025-11-30 | |
| Invesco Solar ETF | — | 1,753,989 | $33,308,251 | 1.45% | Long | 2026-05-31 | |
| iShares Global Clean Energy ETF | — | 854,877 | $13,071,069 | 0.52% | Long | 2026-04-30 | |
| iShares Global Clean Energy ETF | AAXJ | 575,724 | $11,010,722 | 0.53% | Long | 2026-01-31 | |
| Invesco WilderHill Clean Energy ETF | CVY | 422,618 | $8,082,569 | 1.14% | Long | 2026-01-31 | |
| Invesco WilderHill Clean Energy ETF | — | 423,611 | $6,477,012 | 1.44% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 234,741 | $5,579,794 | 0.23% | Long | 2025-12-31 | |
| Schwab Fundamental International Small Equity ETF | FNDA | 204,449 | $5,550,790 | 0.18% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | BWX | 220,020 | $5,229,875 | 2.80% | Long | 2025-12-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 310,140 | $4,742,041 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 235,274 | $3,258,545 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | — | 225,068 | $3,117,192 | 1.62% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity ETF | — | 156,804 | $2,977,708 | 0.10% | Long | 2026-05-31 | |
| Optimize Strategy Index ETF | — | 175,148 | $2,425,800 | 1.16% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 160,000 | $2,216,000 | 0.56% | Long | 2026-03-31 | |
| SPDR Portfolio Developed World ex- US ETF | CWI | 79,567 | $1,891,308 | 0.01% | Long | 2025-12-31 | |
| New Alternatives Fund | — | 100,000 | $1,385,000 | 0.48% | Long | 2026-03-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 67,242 | $1,286,003 | 0.34% | Long | 2026-01-31 | |
| Invesco Global Clean Energy ETF | — | 83,202 | $1,272,159 | 0.61% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 84,638 | $1,172,236 | 0.00% | Long | 2026-03-31 | |
| Invesco Global Clean Energy ETF | BAB | 54,373 | $1,039,884 | 0.57% | Long | 2026-01-31 | |
| Electronics Fund | — | 69,194 | $958,337 | 0.59% | Long | 2026-03-31 | |
| Invesco Golden Dragon China ETF | CVY | 49,773 | $951,909 | 0.70% | Long | 2026-01-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 60,900 | $931,161 | 0.24% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 40,167 | $762,771 | 0.00% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | — | 48,089 | $735,281 | 0.64% | Long | 2026-04-30 | |
| SPDR(R) S&P(R) International Small Cap ETF | CWI | 30,671 | $729,050 | 0.09% | Long | 2025-12-31 | |
| Fidelity Clean Energy ETF | — | 44,245 | $612,793 | 0.96% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity Index Fund | — | 37,353 | $571,127 | 0.08% | Long | 2026-04-30 | |
| Calvert Global Energy Solutions Fund | — | 41,161 | $570,080 | 0.33% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 35,000 | $560,700 | 0.02% | Long | 2026-06-30 | |
| Fidelity Clean Energy ETF | FBCG | 23,017 | $547,114 | 1.38% | Long | 2025-12-31 | |
| Global X CleanTech ETF | AGNG | 20,071 | $544,928 | 1.81% | Long | 2025-11-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | BAB | 28,403 | $543,207 | 0.14% | Long | 2026-01-31 | |
| Veridien Climate Action ETF | AIPO | 27,899 | $462,565 | 1.81% | Long | 2024-07-31 | |
| Avantis Emerging Markets Value ETF | ACSG | 16,283 | $442,083 | 0.05% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 31,315 | $433,713 | 0.05% | Long | 2026-03-31 | |
| Guinness Atkinson Alternative Energy Fund | ADIV | 17,848 | $424,247 | 2.34% | Long | 2025-12-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 26,793 | $409,665 | 0.11% | Long | 2026-04-30 | |
| Avantis Emerging Markets Value ETF | — | 16,283 | $309,214 | 0.02% | Long | 2026-05-31 | |
| ProShares S&P Kensho Cleantech ETF | ANEW | 10,850 | $294,578 | 5.48% | Long | 2025-11-30 | |
| Global X CleanTech ETF | — | 15,056 | $285,913 | 0.85% | Long | 2026-05-31 | |
| Guinness Atkinson Alternative Energy Fund | — | 17,848 | $247,195 | 1.37% | Long | 2026-03-31 | |
| Goldman Sachs Innovate Equity ETF | GBIL | 8,810 | $239,192 | 0.10% | Long | 2025-11-30 | |
| Small-Cap Index Portfolio | — | 14,227 | $227,917 | 0.02% | Long | 2026-06-30 | |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX | 9,272 | $220,395 | 0.05% | Long | 2025-12-31 | |
| Goldman Sachs Innovate Equity ETF | — | 9,752 | $185,190 | 0.09% | Long | 2026-05-31 | |
| Small Cap Core Fund | MUNA | 7,008 | $166,580 | 0.05% | Long | 2025-12-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 11,500 | $159,275 | 0.00% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | BAB | 5,534 | $150,248 | 1.23% | Long | 2025-11-30 |
Showing 1–50 of 85 positions
Key facts
CIK
1375877
CUSIP
136635109
13F (30d)
170 filings
160 filers
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