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 | 41.02% | -29.42% | +0.03% | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工业 | 7.18% | -0.93% | +134.31% | |
| 3 | HTO | H2o America | 股票-其他 | 6.46% | +1.64% | +181.19% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事业 | 5.87% | +1.66% | -43.34% | |
| 5 | GWRS | Global Water Resources INC | 股票-其他 | 5.84% | +3.71% | +0.40% | |
| 6 | XYL | Xylem INC | 股票-工业 | 5.21% | — | -31.17% | |
| 7 | RXNEUR | Rexnord CORP | 股票-其他 | 5.07% | +4.24% | +26.97% | |
| 8 | PNR | Pentair plc | 股票-工业 | 4.69% | — | +107.94% | |
| 9 | MAS | Masco CORP | 股票-工业 | 3.78% | +2.28% | +0.40% | |
| 10 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 3.18% | +1.85% | NEW | |
| 11 | AWR | American States Water Co | 股票-公用事业 | 2.62% | — | -41.88% | |
| 12 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 2.57% | +1.91% | +0.55% | |
| 13 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.12% | +0.55% | — | |
| 14 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.68% | — | -54.65% | |
| 15 | WTTR | Select Water Solutions INC | 股票-其他 | 1.47% | -0.49% | +0.54% | |
| 16 | CWT | California Water Service Grp | 股票-公用事业 | 1.23% | — | -46.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +4% | +181.19% | 加仓 |
| 2 | AOS | Smith (a.o.) CORP | +3.9% | +134.31% | 加仓 |
| 3 | PNR | Pentair plc | +2.6% | +107.94% | 加仓 |
| 4 | SBS | Cia Saneamento Basico De-adr | +1.7% | +115.25% | 加仓 |
| 5 | RXNEUR | Rexnord CORP | +1.4% | +26.97% | 加仓 |
| 6 | GWRS | Global Water Resources INC | +0.8% | +0.40% | 加仓 |
| 7 | MAS | Masco CORP | 0% | +0.40% | 加仓 |
| 8 | ARTNA | Artesian Resources Corp-cl A | -0.1% | +0.55% | 加仓 |
| 9 | WTTR | Select Water Solutions INC | -0.3% | +0.54% | 加仓 |
| 10 | CWT | California Water Service Grp | -0.8% | -46.28% | 减仓 |
| 11 | XYL | Xylem INC | -1% | -31.17% | 减仓 |
| 12 | AWR | American States Water Co | -1.5% | -41.88% | 减仓 |
| 13 | CTWSEUR | Connecticut Water Svc INC | -1.7% | -54.65% | 减仓 |
| 14 | AWK | American Water Works Co INC | -4% | -43.34% | 减仓 |
| 15 | CDZI | Cadiz INC | -6.1% | +0.03% | 加仓 |
| 16 | WTRG | Essential Utilities, Inc. | — | NEW | 新建仓 |
| 17 | MSEX | Middlesex Water Co | — | EXIT | 清仓 |