RG
| |
Regnan Global Equity Impact SolutionsMutual Fund | |
| JOHCM Funds Trust | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Regnan Global Equity Impact So... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
BSP:YDUQ3 |
TSX:ATS |
TSX:STN |
XSWX:KARN |
XSWX:LONN |
XTER:AFX |
XTER:AIXA |
XTER:DUE |
XTER:BFSA |
OCSE:ORSTED |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:YDUQ3 | YDUQS Participacoes SA | 0 | 0 | Sold Out | 0.000 | -1.85% | 0.000 | -8.50% | +57.74% | 3,406.6 | Education | |
TSX:ATS | ATS Corp | 0 | 0 | Sold Out | 0.000 | -3.05% | 0.000 | +26.88% | -4.06% | 4,106.5 | Industrial Products | |
TSX:STN | Stantec Inc | 0 | 0 | Sold Out | 0.000 | -3.49% | 0.000 | +28.76% | +34.37% | 17,227.5 | Construction | |
XSWX:KARN | Kardex Holding AG | 0 | 0 | Sold Out | 0.000 | -3.38% | 0.000 | +62.23% | +15.39% | 2,339.5 | Industrial Products | |
XSWX:LONN | Lonza Group Ltd | 0 | 0 | Sold Out | 0.000 | -5.44% | 0.000 | +1.76% | +4.31% | 38,977.1 | Medical Diagnostics & Research | |
XTER:AFX | Carl Zeiss Meditec AG | 0 | 0 | Sold Out | 0.000 | -1.40% | 0.000 | -15.02% | +11.63% | 4,407.4 | Medical Devices & Instruments | |
XTER:AIXA | Aixtron SE | 0 | 0 | Sold Out | 0.000 | -1.63% | 0.000 | +55.47% | +4.24% | 1,767.3 | Semiconductors | |
XTER:DUE | Duerr AG | 0 | 0 | Sold Out | 0.000 | -2.06% | 0.000 | +25.57% | +12.57% | 1,619.3 | Industrial Products | |
XTER:BFSA | Befesa SA | 0 | 0 | Sold Out | 0.000 | -2.72% | 0.000 | +16.48% | +32.19% | 1,069.6 | Waste Management | |
OCSE:ORSTED | Orsted AS | 0 | 0 | Sold Out | 0.000 | -3.98% | 0.000 | +15.53% | -2.71% | 132,542.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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Regnan Global Equity Impact Solutions's Historical Top Holdings Breakdowns
Regnan Global Equity Impact Solutions's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ECL | Ecolab Inc | 2024-12-31 | Sold Out Sold Out | -5.81% | 234.32 ($248.53) 261.46 | $268.30 | 7.95% | Sold Out | 0 | -547 | |
XSWX:LONN | Lonza Group Ltd | 2024-12-31 | Sold Out Sold Out | -5.44% | 507.8 (CHF534.65) 558.8 | CHF555.00 | 3.81% | Sold Out | 0 | -207 | |
PTC | PTC Inc | 2024-12-31 | Sold Out Sold Out | -4.61% | 177.07 ($189.82) 201.89 | $201.13 | 5.96% | Sold Out | 0 | -613 | |
XYL | Xylem Inc | 2024-12-31 | Sold Out Sold Out | -4.61% | 116.02 ($126.3) 137.46 | $131.72 | 4.29% | Sold Out | 0 | -820 | |
HASI |
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
| 2024-12-31 | Sold Out Sold Out | -4.19% | 26.39 ($31.24) 35.74 | $28.31 | -9.38% | Sold Out | 0 | -2,920 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2024-12-31 | Sold Out Sold Out | -4.15% | 4060 (Rp4539.18) 5000 | Rp3,800.00 | -16.28% | Sold Out | 0 | -305,111 | |
OCSE:ORSTED | Orsted AS | 2024-12-31 | Sold Out Sold Out | -3.98% | 324.2 (kr390.23) 455.5 | kr315.40 | -19.18% | Sold Out | 0 | -1,441 | |
LTS:0RLT | Qiagen NV | 2024-12-31 | Sold Out Sold Out | -3.97% | 40.17 (€44.71) 44.78 | €41.48 | -7.23% | Sold Out | 0 | -2,061 | |
ITRI | Itron Inc | 2024-12-31 | Sold Out Sold Out | -3.89% | 101.24 ($111.84) 124.45 | $135.27 | 20.95% | Sold Out | 0 | -875 | |
ANSS | Ansys Inc | 2024-12-31 | Sold Out Sold Out | -3.78% | 313.07 ($335.63) 361.45 | $374.30 | 11.52% | Sold Out | 0 | -285 |
Regnan Global Equity Impact Solutions Total Holding History ($B)
Regnan Global Equity Impact Solutions's Asset Allocation
Regnan Global Equity Impact Solutions Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Regnan Global Equity Impact Solutions's Hypothetical Growth since 2024-12-31
Regnan Global Equity Impact Solutions's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Regnan Global Equity Impact Solutions News
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