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Equibles

DQ · Daqo New Energy Corp. · Held by Funds

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$11.00 -0.15 (-1.35%) At close · Oct 2
Rebalance outlook locked
Market Cap
$749.74M
Shares
67.67M
Volume · Oct 2 262.03K Avg daily vol (3M) 872.99K

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 DQ

48 fund positions
Fund Balance Value % of Fund Open
Invesco Solar ETF 1,932,235 $32,152,390 1.40%
iShares Core MSCI Emerging Markets ETF 529,192 $8,805,755 0.01%
Schwab Fundamental Emerging Markets Equity ETF 473,030 $7,871,219 0.08%
Fidelity Pacific Basin Fund 602,800 $7,336,076 0.61%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 436,917 $5,850,319 2.34%
Avantis Emerging Markets Equity ETF 342,349 $5,696,687 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 323,440 $4,330,862 0.15%
Old Westbury Small & Mid Cap Strategies Fund 268,743 $3,270,602 0.04%
Templeton Emerging Markets Equity Fund 193,324 $2,588,608 0.09%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 93,913 $1,257,495 0.01%
Schwab Fundamental Emerging Markets Equity Index Fund 81,599 $993,060 0.05%
Invesco RAFI Emerging Markets ETF 81,062 $986,525 0.05%
iShares Core MSCI Total International Stock ETF 76,263 $928,121 0.00%
Schwab Emerging Markets Equity ETF 48,410 $805,542 0.01%
Templeton Emerging Markets Small Cap Fund 41,110 $684,070 0.22%
Invesco Golden Dragon China ETF 45,802 $557,410 0.57%
Templeton Emerging Markets Fund 27,784 $462,326 0.12%
WisdomTree China ex-State-Owned Enterprises Fund 27,473 $367,863 0.07%
College Retirement Equities Fund - Total Global Stock Account 27,400 $366,886 0.00%
First Trust Chindia ETF 9,407 $363,204 0.48%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 26,705 $357,580 0.05%
PMC Diversified Equity Fund 16,066 $341,884 0.05%
Templeton Emerging Markets VIP Fund 25,440 $340,642 0.08%
iShares MSCI China Small-Cap ETF 18,338 $305,144 0.43%
Fidelity Total International Index Fund 22,779 $277,220 0.00%
Avantis Emerging Markets Equity Fund 16,280 $270,899 0.02%
Global X CleanTech ETF 15,075 $250,848 0.74%
iShares MSCI Emerging Markets Small-Cap ETF 10,263 $170,776 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,000 $160,680 0.00%
Invesco China Small Cap ETF 2,366 $119,672 0.24%
State Street(R) SPDR(R) S&P(R) China ETF 8,664 $116,011 0.03%
ActivePassive International Equity ETF 5,402 $89,889 0.01%
ProShares S&P Kensho Cleantech ETF 5,082 $84,564 1.15%
Blackstone Alternative Multi-Strategy Fund 6,000 $80,340 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,198 $69,601 0.00%
Franklin FTSE China ETF 3,965 $53,091 0.02%
Invesco RAFI Strategic Emerging Markets ETF 1,156 $51,072 0.12%
Carbon Collective Climate Solutions U.S. Equity ETF 3,210 $39,066 0.09%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 2,566 $34,359 0.01%
ULTRACHINA PROFUND 2,777 $33,796 0.17%
Avantis Emerging Markets Small Cap Equity ETF 1,824 $30,351 0.03%
Invesco BRIC ETF 576 $29,134 0.05%
Parametric Emerging Markets Fund 1,900 $23,123 0.01%
WisdomTree Emerging Markets Efficient Core Fund 428 $5,731 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 115 $5,281 0.03%
FlexShares ESG & Climate Emerging Markets Core Index Fund 200 $3,610 0.08%
Franklin FTSE Asia ex Japan ETF 182 $2,437 0.00%
Noble Absolute Return ETF 100 $3,595 -0.01%
Showing 1–48 of 48 positions
Key facts CIK 1477641 CUSIP 23703Q203 13F (30d) 3 filings 3 filers Visit website Investor relations