CIK: 0001423875
申告総資産額
$4356.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | 株式-その他 | 18.80% | -29.42% | — | |
| 2 | XYL | Xylem INC | 株式-資本財 | 14.44% | — | -17.75% | |
| 3 | AWK | American Water Works Co INC | 株式-公益事業 | 11.12% | +1.66% | -45.43% | |
| 4 | AOS | Smith (a.o.) CORP | 株式-資本財 | 8.52% | -0.93% | +1.48% | |
| 5 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 8.35% | — | +4.49% | |
| 6 | RXNEUR | Rexnord CORP | 株式-その他 | 5.77% | +4.24% | -16.48% | |
| 7 | WTTR | Select Water Solutions INC | 株式-その他 | 4.31% | -0.49% | — | |
| 8 | CWT | California Water Service Grp | 株式-公益事業 | 4.02% | — | -12.31% | |
| 9 | MAS | Masco CORP | 株式-資本財 | 3.87% | +2.28% | — | |
| 10 | HTO | H2o America | 株式-その他 | 3.48% | +1.64% | -53.19% | |
| 11 | ARTNA | Artesian Resources Corp-cl A | 株式-その他 | 3.35% | +1.91% | +13.09% | |
| 12 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 2.96% | +1.75% | — | |
| 13 | AWR | American States Water Co | 株式-公益事業 | 2.75% | — | -34.84% | |
| 14 | MSEX | Middlesex Water Co | 株式-その他 | 2.69% | — | -2.84% | |
| 15 | GWRS | Global Water Resources INC | 株式-その他 | 1.98% | +3.71% | +1.64% | |
| 16 | TTEK | Tetra Tech INC | 株式-資本財 | 1.37% | — | — | |
| 17 | PNR | Pentair plc | 株式-資本財 | 1.09% | — | — | |
| 18 | STN | Stantec INC | 株式-その他 | 1.02% | — | -81.89% | |
| 19 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTWSEUR | Connecticut Water Svc INC | +1.9% | +4.49% | 増加 |
| 2 | AOS | Smith (a.o.) CORP | +1.7% | +1.48% | 増加 |
| 3 | CDZI | Cadiz INC | +1.7% | — | 変化なし |
| 4 | XYL | Xylem INC | +1.1% | -17.75% | 減少 |
| 5 | ARTNA | Artesian Resources Corp-cl A | +0.8% | +13.09% | 増加 |
| 6 | MWA | Mueller Water Products Inc-a | +0.7% | — | 変化なし |
| 7 | RXNEUR | Rexnord CORP | +0.4% | -16.48% | 減少 |
| 8 | MSEX | Middlesex Water Co | +0.3% | -2.84% | 減少 |
| 9 | CWT | California Water Service Grp | +0.2% | -12.31% | 減少 |
| 10 | GWRS | Global Water Resources INC | +0.2% | +1.64% | 増加 |
| 11 | AWR | American States Water Co | -0.7% | -34.84% | 減少 |
| 12 | HTO | H2o America | -2.1% | -53.19% | 減少 |
| 13 | STN | Stantec INC | -3.3% | -81.89% | 減少 |
| 14 | AWK | American Water Works Co INC | -5.7% | -45.43% | 減少 |
| 15 | WTRG | Essential Utilities, Inc. | — | EXIT | 全売却 |
| 16 | WTTR | Select Water Solutions INC | — | NEW | 新規購入 |
| 17 | MAS | Masco CORP | — | NEW | 新規購入 |
| 18 | TTEK | Tetra Tech INC | — | NEW | 新規購入 |
| 19 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 20 | PNR | Pentair plc | — | NEW | 新規購入 |
| 21 | FRTAEUR | Forterra INC | — | EXIT | 全売却 |
| 22 | NWPX | Nwpx Infrastructure INC | — | NEW | 新規購入 |