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DQ · Daqo New Energy Corp.

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$14.64 -0.28 (-1.88%) At close · Aug 14
Market Cap
$990.63M
Shares
67.67M

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 DQ

82 fund positions
Fund Balance Value % of Fund Open
Invesco Solar ETF 1,040,533 $32,964,085 3.39%
Invesco Solar ETF 1,932,235 $32,152,390 1.40%
iShares Core MSCI Emerging Markets ETF 485,146 $15,369,425 0.01%
Schwab Fundamental Emerging Markets Equity ETF 347,745 $11,016,562 0.14%
iShares Core MSCI Emerging Markets ETF 529,192 $8,805,755 0.01%
Avantis Emerging Markets Equity ETF 273,392 $8,661,059 0.06%
Schwab Fundamental Emerging Markets Equity ETF 473,030 $7,871,219 0.08%
Avantis Emerging Markets Equity ETF 342,349 $5,696,687 0.02%
Old Westbury Small & Mid Cap Strategies Fund 268,743 $5,165,240 0.06%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 157,883 $4,657,549 0.19%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 154,494 $4,557,573 2.44%
Templeton Developing Markets Trust 193,324 $4,112,001 0.20%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 158,534 $3,372,018 1.76%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 158,355 $3,368,211 0.14%
SPDR Portfolio Emerging Markets ETF 92,625 $2,732,438 0.02%
ALPS | CoreCommodity Natural Resources ETF 138,660 $2,665,045 0.68%
Invesco RAFI Emerging Markets ETF 90,952 $2,248,333 0.12%
ALPS | CoreCommodity Natural Resources ETF 82,358 $2,035,890 0.54%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 93,913 $1,997,530 0.01%
iShares Core MSCI Total International Stock ETF 76,471 $1,890,363 0.00%
Invesco RAFI Emerging Markets ETF 91,805 $1,764,492 0.09%
Driehaus Emerging Markets Small Cap Growth Fund 80,606 $1,714,490 1.14%
Schwab Fundamental Emerging Markets Equity Index Fund 84,221 $1,618,728 0.09%
Schwab Emerging Markets Equity ETF 48,566 $1,538,571 0.01%
iShares Core MSCI Total International Stock ETF 75,239 $1,446,094 0.00%
Invesco Golden Dragon China ETF 55,024 $1,360,193 0.99%
Invesco Golden Dragon China ETF 53,165 $1,021,831 0.89%
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 30,620 $903,290 0.12%
Schwab Emerging Markets Equity ETF 48,410 $805,542 0.01%
iShares MSCI China Small-Cap ETF 25,390 $804,355 0.78%
WisdomTree China ex-State-Owned Enterprises Fund 26,687 $787,267 0.16%
College Retirement Equities Fund - Total Global Stock Account 34,600 $735,942 0.00%
Templeton Emerging Markets Small Cap Fund 41,110 $684,070 0.22%
Global X CleanTech ETF 20,163 $638,764 2.13%
WisdomTree China ex-State-Owned Enterprises Fund 28,745 $611,406 0.12%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 28,665 $609,705 0.09%
Fidelity Total International Index Fund 22,779 $563,097 0.00%
Templeton Developing Markets VIP Fund 25,440 $541,109 0.16%
Avantis Emerging Markets Equity Fund 16,280 $515,750 0.07%
Aquarius International Fund 14,760 $467,597 0.07%
Templeton Emerging Markets Fund 27,784 $462,326 0.12%
Fidelity Total International Index Fund 22,779 $437,812 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 12,665 $401,227 0.10%
First Trust Chindia ETF 9,407 $363,204 0.48%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,000 $354,000 0.00%
PMC Diversified Equity Fund 16,066 $341,884 0.05%
iShares MSCI China Small-Cap ETF 18,338 $305,144 0.43%
AAM Transformers ETF 11,418 $282,253 0.24%
Avantis Emerging Markets Equity Fund 16,280 $270,899 0.02%
ProShares S&P Kensho Cleantech ETF 8,305 $263,102 4.89%
Showing 1–50 of 82 positions
Key facts CIK 1477641 CUSIP 23703Q203 13F (30d) 120 filings 116 filers Visit website Investor relations

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