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 | 47.15% | -29.42% | -0.03% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 9.84% | +1.66% | -83.56% | |
| 3 | XYL | Xylem INC | 股票-工业 | 6.25% | — | -76.05% | |
| 4 | GWRS | Global Water Resources INC | 股票-其他 | 5.06% | +3.71% | — | |
| 5 | AWR | American States Water Co | 股票-公用事业 | 4.12% | — | — | |
| 6 | MAS | Masco CORP | 股票-工业 | 3.77% | +2.28% | -77.77% | |
| 7 | RXNEUR | Rexnord CORP | 股票-其他 | 3.69% | +4.24% | -79.52% | |
| 8 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 3.42% | — | -90.98% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工业 | 3.32% | -0.93% | -80.17% | |
| 10 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 2.64% | +1.91% | -73.07% | |
| 11 | HTO | H2o America | 股票-其他 | 2.43% | +1.64% | — | |
| 12 | PNR | Pentair plc | 股票-工业 | 2.14% | — | -78.13% | |
| 13 | CWT | California Water Service Grp | 股票-公用事业 | 2.03% | — | — | |
| 14 | WTTR | Select Water Solutions INC | 股票-其他 | 1.76% | -0.49% | -51.98% | |
| 15 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.47% | +1.85% | NEW | |
| 16 | MSEX | Middlesex Water Co | 股票-其他 | 0.90% | — | -88.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | +29.5% | -0.03% | 减仓 |
| 2 | GWRS | Global Water Resources INC | +3.3% | — | 不变 |
| 3 | WTTR | Select Water Solutions INC | +0.6% | -51.98% | 减仓 |
| 4 | ARTNA | Artesian Resources Corp-cl A | -0.7% | -73.07% | 减仓 |
| 5 | SBS | Cia Saneamento Basico De-adr | -1.1% | -63.42% | 减仓 |
| 6 | MSEX | Middlesex Water Co | -1.5% | -88.28% | 减仓 |
| 7 | MAS | Masco CORP | -2.9% | -77.77% | 减仓 |
| 8 | RXNEUR | Rexnord CORP | -3% | -79.52% | 减仓 |
| 9 | AOS | Smith (a.o.) CORP | -3.2% | -80.17% | 减仓 |
| 10 | PNR | Pentair plc | -3.6% | -78.13% | 减仓 |
| 11 | XYL | Xylem INC | -4.6% | -76.05% | 减仓 |
| 12 | CTWSEUR | Connecticut Water Svc INC | -9.3% | -90.98% | 减仓 |
| 13 | AWK | American Water Works Co INC | -11.1% | -83.56% | 减仓 |
| 14 | AWR | American States Water Co | — | NEW | 新建仓 |
| 15 | HTO | H2o America | — | NEW | 新建仓 |
| 16 | CWT | California Water Service Grp | — | NEW | 新建仓 |
| 17 | STN | Stantec INC | — | EXIT | 清仓 |
| 18 | YORW | York Water Co | — | EXIT | 清仓 |