CIK: 0001423875
申报总市值
US$4356.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | 股票-其他 | 15.43% | -29.42% | -0.04% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 13.02% | +1.66% | +97.61% | |
| 3 | RXNEUR | Rexnord CORP | 股票-其他 | 11.21% | +4.24% | +6.91% | |
| 4 | CWT | California Water Service Grp | 股票-公用事业 | 7.61% | — | +21.71% | |
| 5 | XYL | Xylem INC | 股票-工业 | 7.25% | — | +6.58% | |
| 6 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 7.06% | — | +97.28% | |
| 7 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 6.23% | — | — | |
| 8 | AOS | Smith (a.o.) CORP | 股票-工业 | 5.75% | -0.93% | — | |
| 9 | AWR | American States Water Co | 股票-公用事业 | 5.73% | — | — | |
| 10 | ITRI | Itron INC | 股票-科技 | 3.40% | — | — | |
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 3.39% | +0.55% | -64.35% | |
| 12 | MSEX | Middlesex Water Co | 股票-其他 | 3.00% | — | -13.69% | |
| 13 | HTO | H2o America | 股票-其他 | 2.95% | +1.64% | -19.21% | |
| 14 | MWA | Mueller Water Products Inc-a | 股票-工业 | 2.50% | +1.75% | -32.79% | |
| 15 | GWRS | Global Water Resources INC | 股票-其他 | 2.44% | +3.71% | — | |
| 16 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.91% | +1.85% | NEW | |
| 17 | STN | Stantec INC | 股票-其他 | 0.91% | — | — | |
| 18 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.21% | +1.91% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +4.9% | +97.61% | 加仓 |
| 2 | HDSUSD | Hd Supply Holdings INC | +2.8% | +97.28% | 加仓 |
| 3 | CDZI | Cadiz INC | +2.2% | -0.04% | 减仓 |
| 4 | XYL | Xylem INC | +1% | +6.58% | 加仓 |
| 5 | RXNEUR | Rexnord CORP | +0.8% | +6.91% | 加仓 |
| 6 | CWT | California Water Service Grp | +0.2% | +21.71% | 加仓 |
| 7 | AOS | Smith (a.o.) CORP | +0.2% | — | 不变 |
| 8 | ARTNA | Artesian Resources Corp-cl A | -0.1% | — | 不变 |
| 9 | GWRS | Global Water Resources INC | -0.5% | — | 不变 |
| 10 | HTO | H2o America | -0.6% | -19.21% | 减仓 |
| 11 | AWR | American States Water Co | -1.1% | — | 不变 |
| 12 | MWA | Mueller Water Products Inc-a | -1.2% | -32.79% | 减仓 |
| 13 | SBS | Cia Saneamento Basico De-adr | -1.2% | -35.37% | 减仓 |
| 14 | CTWSEUR | Connecticut Water Svc INC | -1.4% | — | 不变 |
| 15 | MSEX | Middlesex Water Co | -1.6% | -13.69% | 减仓 |
| 16 | WTRG | Essential Utilities, Inc. | -8.7% | -64.35% | 减仓 |
| 17 | ITRI | Itron INC | — | NEW | 新建仓 |
| 18 | STN | Stantec INC | — | NEW | 新建仓 |