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 | 20.31% | -29.42% | +0.29% | |
| 2 | XYL | Xylem INC | 股票-工业 | 13.79% | — | -8.68% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 11.36% | +1.66% | -5.90% | |
| 4 | RXNEUR | Rexnord CORP | 股票-其他 | 9.52% | +4.24% | +67.80% | |
| 5 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 7.19% | — | -7.34% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工业 | 6.53% | -0.93% | -22.55% | |
| 7 | MAS | Masco CORP | 股票-工业 | 6.28% | +2.28% | +50.00% | |
| 8 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 3.79% | +1.91% | +15.60% | |
| 9 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 3.73% | +1.85% | NEW | |
| 10 | MWA | Mueller Water Products Inc-a | 股票-工业 | 3.01% | +1.75% | +8.32% | |
| 11 | HTO | H2o America | 股票-其他 | 2.66% | +1.64% | -29.23% | |
| 12 | CWT | California Water Service Grp | 股票-公用事业 | 2.43% | — | -47.06% | |
| 13 | MSEX | Middlesex Water Co | 股票-其他 | 2.41% | — | -8.23% | |
| 14 | AWR | American States Water Co | 股票-公用事业 | 2.27% | — | -26.90% | |
| 15 | GWRS | Global Water Resources INC | 股票-其他 | 1.88% | +3.71% | — | |
| 16 | WTTR | Select Water Solutions INC | 股票-其他 | 1.45% | -0.49% | -69.33% | |
| 17 | STN | Stantec INC | 股票-其他 | 0.98% | — | — | |
| 18 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | +3.8% | +67.80% | 加仓 |
| 2 | MAS | Masco CORP | +2.4% | +50.00% | 加仓 |
| 3 | CDZI | Cadiz INC | +1.5% | +0.29% | 加仓 |
| 4 | ARTNA | Artesian Resources Corp-cl A | +0.4% | +15.60% | 加仓 |
| 5 | AWK | American Water Works Co INC | +0.2% | -5.90% | 减仓 |
| 6 | MWA | Mueller Water Products Inc-a | +0.1% | +8.32% | 加仓 |
| 7 | STN | Stantec INC | 0% | — | 不变 |
| 8 | GWRS | Global Water Resources INC | -0.1% | — | 不变 |
| 9 | MSEX | Middlesex Water Co | -0.3% | -8.23% | 减仓 |
| 10 | AWR | American States Water Co | -0.5% | -26.90% | 减仓 |
| 11 | XYL | Xylem INC | -0.7% | -8.68% | 减仓 |
| 12 | HTO | H2o America | -0.8% | -29.23% | 减仓 |
| 13 | CTWSEUR | Connecticut Water Svc INC | -1.2% | -7.34% | 减仓 |
| 14 | CWT | California Water Service Grp | -1.6% | -47.06% | 减仓 |
| 15 | AOS | Smith (a.o.) CORP | -2% | -22.55% | 减仓 |
| 16 | WTTR | Select Water Solutions INC | -2.9% | -69.33% | 减仓 |
| 17 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建仓 |
| 18 | TTEK | Tetra Tech INC | — | EXIT | 清仓 |
| 19 | PNR | Pentair plc | — | EXIT | 清仓 |
| 20 | CWCO | Consolidated Water Co. Ltd. | — | NEW | 新建仓 |
| 21 | NWPX | Nwpx Infrastructure INC | — | EXIT | 清仓 |