Statistik Asas
| Nilai Portfolio | $ 570,882,756 |
| Kedudukan Semasa | 37 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AWTAX - AllianzGI Global Water Fund Class A telah mendedahkan 37 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 570,882,756 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AWTAX - AllianzGI Global Water Fund Class A ialah Xylem Inc. (US:XYL) , Veralto Corporation (US:VLTO) , Severn Trent PLC (DE:SVT1) , Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (US:SBS) , and Veolia Environnement SA (FR:VIE) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 14.52 | 2.5273 | 1.6045 | |
| 0.07 | 5.88 | 1.0231 | 1.0215 | |
| 0.02 | 16.11 | 2.8050 | 0.8923 | |
| 0.12 | 13.33 | 2.3209 | 0.8690 | |
| 1.36 | 29.91 | 5.2068 | 0.6750 | |
| 0.25 | 25.16 | 4.3805 | 0.6536 | |
| 0.33 | 33.74 | 5.8747 | 0.6457 | |
| 0.38 | 23.17 | 4.0333 | 0.6097 | |
| 0.05 | 9.35 | 1.6277 | 0.5974 | |
| 0.24 | 9.48 | 1.6500 | 0.5056 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.59 | 22.08 | 3.8436 | -2.4719 | |
| 0.17 | 24.22 | 4.2173 | -2.1671 | |
| 1.65 | 25.86 | 4.5028 | -1.0772 | |
| 0.15 | 5.55 | 0.9664 | -1.0481 | |
| 0.86 | 32.09 | 5.5879 | -0.9028 | |
| 0.29 | 14.59 | 2.5401 | -0.8601 | |
| 0.01 | 5.80 | 1.0095 | -0.6030 | |
| 0.03 | 6.74 | 1.1734 | -0.5935 | |
| 0.13 | 14.60 | 2.5413 | -0.5396 | |
| 0.25 | 3.18 | 0.5539 | -0.1764 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XYL / Xylem Inc. | 0.39 | 1.80 | 49.97 | 10.24 | 8.7006 | 0.3315 | |||
| VLTO / Veralto Corporation | 0.33 | 15.00 | 33.74 | 19.13 | 5.8747 | 0.6457 | |||
| SVT1 / Severn Trent PLC | 0.86 | -20.36 | 32.09 | -8.71 | 5.5879 | -0.9028 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 1.36 | -0.96 | 29.91 | 21.83 | 5.2068 | 0.6750 | |||
| VIE / Veolia Environnement SA | 0.80 | 10.49 | 28.37 | 14.47 | 4.9400 | 0.3640 | |||
| UU. / United Utilities Group PLC | 1.65 | -28.74 | 25.86 | -14.43 | 4.5028 | -1.0772 | |||
| PNR / Pentair plc | 0.25 | 6.20 | 25.16 | 24.64 | 4.3805 | 0.6536 | |||
| AWK / American Water Works Company, Inc. | 0.17 | -25.72 | 24.22 | -29.95 | 4.2173 | -2.1671 | |||
| ECL / Ecolab Inc. | 0.09 | -2.39 | 23.82 | 3.74 | 4.1471 | -0.0918 | |||
| CNM / Core & Main, Inc. | 0.38 | 0.00 | 23.17 | 24.93 | 4.0333 | 0.6097 | |||
| WTRG / Essential Utilities, Inc. | 0.59 | -31.31 | 22.08 | -35.47 | 3.8436 | -2.4719 | |||
| GF / Georg Fischer AG | 0.20 | 9.78 | 16.74 | 22.59 | 2.9154 | 0.3938 | |||
| GEBN / Geberit AG | 0.02 | 23.88 | 16.11 | 55.52 | 2.8050 | 0.8923 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.13 | -17.26 | 14.60 | -12.53 | 2.5413 | -0.5396 | |||
| GFL / GFL Environmental Inc. | 0.29 | -24.16 | 14.59 | -20.79 | 2.5401 | -0.8601 | |||
| VMI / Valmont Industries, Inc. | 0.04 | 153.78 | 14.52 | 190.42 | 2.5273 | 1.6045 | |||
| PNN / Pennon Group Plc | 2.00 | -14.06 | 13.75 | 2.12 | 2.3944 | -0.0918 | |||
| ACM / AECOM | 0.12 | 39.27 | 13.33 | 69.51 | 2.3209 | 0.8690 | |||
| BMI / Badger Meter, Inc. | 0.05 | 0.00 | 13.12 | 28.75 | 2.2844 | 0.4030 | |||
| HTO / H2O America | 0.23 | 27.77 | 12.11 | 21.41 | 2.1077 | 0.2670 | |||
| MWA / Mueller Water Products, Inc. | 0.50 | 20.69 | 12.03 | 14.14 | 2.0945 | 0.1486 | |||
| TTEK / Tetra Tech, Inc. | 0.31 | 0.00 | 11.21 | 22.93 | 1.9517 | 0.2683 | |||
| STN / Stantec Inc. | 0.09 | -19.77 | 10.18 | 5.33 | 1.7724 | -0.0121 | |||
| H11 / Halma plc | 0.22 | -23.19 | 9.71 | 0.56 | 1.6905 | -0.0922 | |||
| 6370 / Kurita Water Industries Ltd. | 0.24 | 19.51 | 9.48 | 52.89 | 1.6500 | 0.5056 | |||
| IEX / IDEX Corporation | 0.05 | 72.68 | 9.35 | 67.53 | 1.6277 | 0.5974 | |||
| WTS / Watts Water Technologies, Inc. | 0.03 | 15.66 | 8.59 | 39.47 | 1.4962 | 0.3586 | |||
| ARCAD / Arcadis NV | 0.16 | 49.78 | 7.92 | 42.37 | 1.3786 | 0.3519 | |||
| WM / Waste Management, Inc. | 0.03 | -28.75 | 6.74 | -29.58 | 1.1734 | -0.5935 | |||
| FELE / Franklin Electric Co., Inc. | 0.07 | 72,655.56 | 5.88 | 73,350.00 | 1.0231 | 1.0215 | |||
| DHR / Danaher Corporation | 0.03 | 0.00 | 5.87 | -3.65 | 1.0218 | -0.1026 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -18.53 | 5.80 | -33.61 | 1.0095 | -0.6030 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | -11.11 | 5.76 | 20.80 | 1.0034 | 0.1226 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.15 | -54.13 | 5.55 | -49.13 | 0.9664 | -1.0481 | |||
| GGDVF / Guangdong Investment Limited | 4.35 | 0.00 | 3.64 | 13.52 | 0.6329 | 0.0416 | |||
| ERII / Energy Recovery, Inc. | 0.25 | 0.00 | 3.18 | -19.57 | 0.5539 | -0.1764 | |||
| AALB / Aalberts N.V. | 0.08 | 0.00 | 2.75 | 6.25 | 0.4793 | 0.0010 |
