Support PenkeERSTE Green Invest EUR R01 A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.539 | 0.72 | 256.5k | $4.2m | $7.6m |
| |||||||||||||
| NOVA.NYSE | Sunnova Energy International Inc | USA | Technology | Solar | 2024-09-30 | 1.841 | 2.914 | 2.2m | $49.3m | $7.8m |
| |||||||||||||
| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.343 | 1.27 | 1.2m | $5.3m | $8.3m |
| |||||||||||||
| TPIC.NASDAQ | TPI Composites Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.987 | 0.354 | 469.5k | -$3.1m | $734.8k |
|
Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVA.NYSE | 857.3k | 104.1 | 7.7m | 4-16 | $3.41 | -10.3% |
| RNW.NASDAQ | 39k | 3.2 | 257k | 6-8 | $6.75 | 17.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVA.NYSE | 99.3k | 14.2 | 1.2m | 8-18 | $3.41 | -55.2% |
| RNW.NASDAQ | 94.3k | 8.2 | 543.5k | 5-7 | $6.75 | 41.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 40.4k | 3.6 | 238.3k | 5-7 | $6.75 | 39.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 60.8k | 5.8 | 354k | 5-7 | $6.75 | 39.5% |
| TPIC.NASDAQ | 3.6k | 0.7 | 30.7k | 4-12 | $1.57 | -63.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 810.00 | 0.1 | 4.5k | 5-6 | $6.75 | 33.4% |
| TPIC.NASDAQ | 387.00 | 0.1 | 3.9k | 6-13 | $1.57 | -71.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 25.00 | 0.0 | 131.08 | 4-6 | $6.75 | 67.3% |
| TPIC.NASDAQ | 12.00 | 0.0 | 151.80 | 11-15 | $1.57 | -85.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 110.6k | 11.8 | 646.1k | 5-7 | $6.75 | 34.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 1.00 | - | 6.21 | 5-7 | $6.75 | 34.5% |
| TPIC.NASDAQ | 40.1k | 9.8 | 487.5k | 8-20 | $1.57 | -81.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPIC.NASDAQ | 358.00 | 0.1 | 5.3k | 8-25 | $1.57 | -81.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 3.00 | - | 20.36 | 6-8 | $6.75 | 20.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 210.2k | 28.8 | 1.4m | 6-8 | $6.75 | 20.1% |
| TPIC.NASDAQ | 161.1k | 45.1 | 2m | 10-17 | $1.57 | -83.7% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVA.NYSE | -75k | -3.2 | -420.3k | 3-8 | $3.41 | 1.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | -7.7k | -2.9 | -135.3k | 15-20 | $29.77 | 103.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | -5.2k | -1.9 | -94k | 15-21 | $29.77 | 103.1% |
| RNW.NASDAQ | -15.1k | -1.2 | -104k | 6-8 | $6.75 | 11.6% |
| TPIC.NASDAQ | -32.3k | -6.4 | -97.4k | 2-5 | $1.57 | -17.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -26.8k | -2.2 | -180.2k | 5-8 | $6.75 | 27.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPIC.NASDAQ | -3.6k | -0.7 | -22.4k | 2-11 | $1.57 | -36.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -836.00 | -0.1 | -4.5k | 5-6 | $6.75 | 38.2% |
| TPIC.NASDAQ | -400.00 | -0.1 | -4.5k | 9-14 | $1.57 | -81.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -24.00 | 0.0 | -126.01 | 4-6 | $6.75 | 57.7% |
| TPIC.NASDAQ | -11.00 | 0.0 | -129.19 | 9-14 | $1.57 | -81.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -31.00 | 0.0 | -165.52 | 4-7 | $6.75 | 67.3% |
| TPIC.NASDAQ | -15.00 | 0.0 | -191.27 | 10-15 | $1.57 | -84.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -26.00 | 0.0 | -147.05 | 4-7 | $6.75 | 59.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPIC.NASDAQ | -14.00 | 0.0 | -159.11 | 9-15 | $1.57 | -82.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -828.00 | -0.1 | -5.6k | 6-8 | $6.75 | 14.4% |
| TPIC.NASDAQ | -15.00 | 0.0 | -236.39 | 10-25 | $1.57 | -84.8% |
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