RG
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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
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Ticker |
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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 |
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BSP:YDUQ3 | YDUQS Participacoes SA | 0 | 0 | Sold Out | 0.000 | -1.85% | 0.000 | -2.81% | +58.35% | 3,419.7 | Education | |
TSX:ATS | ATS Corp | 0 | 0 | Sold Out | 0.000 | -3.05% | 0.000 | +23.14% | -2.90% | 4,156.3 | Industrial Products | |
TSX:STN | Stantec Inc | 0 | 0 | Sold Out | 0.000 | -3.49% | 0.000 | +26.38% | +35.17% | 17,330.2 | Construction | |
XSWX:KARN | Kardex Holding AG | 0 | 0 | Sold Out | 0.000 | -3.38% | 0.000 | +55.54% | +16.15% | 2,355.0 | Industrial Products | |
XSWX:LONN | Lonza Group Ltd | 0 | 0 | Sold Out | 0.000 | -5.44% | 0.000 | +2.24% | +7.24% | 40,072.7 | Medical Diagnostics & Research | |
XTER:AFX | Carl Zeiss Meditec AG | 0 | 0 | Sold Out | 0.000 | -1.40% | 0.000 | -13.69% | +12.52% | 4,407.4 | Medical Devices & Instruments | |
XTER:AIXA | Aixtron SE | 0 | 0 | Sold Out | 0.000 | -1.63% | 0.000 | +45.32% | +1.35% | 1,718.2 | Semiconductors | |
XTER:DUE | Duerr AG | 0 | 0 | Sold Out | 0.000 | -2.06% | 0.000 | +24.40% | +15.69% | 1,619.3 | Industrial Products | |
XTER:BFSA | Befesa SA | 0 | 0 | Sold Out | 0.000 | -2.72% | 0.000 | +13.71% | +30.91% | 1,058.4 | Waste Management | |
OCSE:ORSTED | Orsted AS | 0 | 0 | Sold Out | 0.000 | -3.98% | 0.000 | +19.47% | -3.08% | 132,037.8 |
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 | $269.83 | 8.57% | Sold Out | 0 | -547 | |
XSWX:LONN | Lonza Group Ltd | 2024-12-31 | Sold Out Sold Out | -5.44% | 507.8 (CHF534.65) 558.8 | CHF570.60 | 6.72% | Sold Out | 0 | -207 | |
PTC | PTC Inc | 2024-12-31 | Sold Out Sold Out | -4.61% | 177.07 ($189.82) 201.89 | $202.06 | 6.45% | Sold Out | 0 | -613 | |
XYL | Xylem Inc | 2024-12-31 | Sold Out Sold Out | -4.61% | 116.02 ($126.3) 137.46 | $131.24 | 3.91% | 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 | $27.83 | -10.92% | 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 | Rp3,950.00 | -12.98% | Sold Out | 0 | -305,111 | |
OCSE:ORSTED | Orsted AS | 2024-12-31 | Sold Out Sold Out | -3.98% | 324.2 (kr390.23) 455.5 | kr314.20 | -19.48% | Sold Out | 0 | -1,441 | |
LTS:0RLT | Qiagen NV | 2024-12-31 | Sold Out Sold Out | -3.97% | 40.17 (€44.71) 44.78 | €42.64 | -4.64% | Sold Out | 0 | -2,061 | |
ITRI | Itron Inc | 2024-12-31 | Sold Out Sold Out | -3.89% | 101.24 ($111.84) 124.45 | $133.99 | 19.81% | 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 |
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Regnan Global Equity Impact Solutions's Hypothetical Growth since 2024-12-31
Regnan Global Equity Impact Solutions's Yearly Returns
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Regnan Global Equity Impact Solutions News
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