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 | 48.28% | -29.42% | — | |
| 2 | GWRS | Global Water Resources INC | 股票-其他 | 7.37% | +3.71% | +3.35% | |
| 3 | XYL | Xylem INC | 股票-工业 | 6.67% | — | +20.41% | |
| 4 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 6.17% | +1.85% | NEW | |
| 5 | RXNEUR | Rexnord CORP | 股票-其他 | 5.40% | +4.24% | +12.27% | |
| 6 | HTO | H2o America | 股票-其他 | 5.31% | +1.64% | -29.04% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工业 | 4.43% | -0.93% | -39.49% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 4.43% | +1.66% | -42.63% | |
| 9 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 3.75% | +1.91% | +20.48% | |
| 10 | PNR | Pentair plc | 股票-工业 | 3.63% | — | -30.39% | |
| 11 | MAS | Masco CORP | 股票-工业 | 2.49% | +2.28% | -35.31% | |
| 12 | ITRI | Itron INC | 股票-科技 | 1.49% | — | — | |
| 13 | WTTR | Select Water Solutions INC | 股票-其他 | 0.60% | -0.49% | -40.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | +7.3% | — | 不变 |
| 2 | SBS | Cia Saneamento Basico De-adr | +3% | +11.16% | 加仓 |
| 3 | GWRS | Global Water Resources INC | +1.5% | +3.35% | 加仓 |
| 4 | XYL | Xylem INC | +1.5% | +20.41% | 加仓 |
| 5 | ARTNA | Artesian Resources Corp-cl A | +1.2% | +20.48% | 加仓 |
| 6 | RXNEUR | Rexnord CORP | +0.3% | +12.27% | 加仓 |
| 7 | WTTR | Select Water Solutions INC | -0.9% | -40.02% | 减仓 |
| 8 | PNR | Pentair plc | -1.1% | -30.39% | 减仓 |
| 9 | HTO | H2o America | -1.2% | -29.04% | 减仓 |
| 10 | MAS | Masco CORP | -1.3% | -35.31% | 减仓 |
| 11 | AWK | American Water Works Co INC | -1.4% | -42.63% | 减仓 |
| 12 | AOS | Smith (a.o.) CORP | -2.8% | -39.49% | 减仓 |
| 13 | AWR | American States Water Co | — | EXIT | 清仓 |
| 14 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 15 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | 清仓 |
| 16 | CWT | California Water Service Grp | — | EXIT | 清仓 |
| 17 | ITRI | Itron INC | — | NEW | 新建仓 |