Regnan Global Equity Impact Sol Instl (REGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.52
0.00 (0.00%)
Inactive · Last trade price
on Jan 29, 2025
REGIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Northern Institutional Treasury Premier | 5.79% |
| 2 | ECL | Ecolab Inc. | 5.02% |
| 3 | PTC | PTC Inc. | 4.76% |
| 4 | XYL | Xylem Inc. | 4.35% |
| 5 | ANSS | ANSYS, Inc. | 4.24% |
| 6 | SWX: LONN | Lonza Group AG | 4.20% |
| 7 | QGEN | Qiagen N.V. | 4.02% |
| 8 | MSA | MSA Safety Incorporated | 3.94% |
| 9 | ITRI | Itron, Inc. | 3.92% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 3.87% |
| 11 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.75% |
| 12 | STVN | Stevanato Group S.p.A. | 3.73% |
| 13 | SWX: KARN | Kardex Holding AG | 3.56% |
| 14 | TSX: STN | Stantec Inc. | 3.51% |
| 15 | VRRM | Verra Mobility Corporation | 3.34% |
| 16 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 3.26% |
| 17 | AFYA | Afya Limited | 3.21% |
| 18 | EPA: DIM | Sartorius Stedim Biotech S.A. | 3.02% |
| 19 | OSL: TOM | Tomra Systems ASA | 2.73% |
| 20 | ETR: DUE | Dürr Aktiengesellschaft | 2.45% |
| 21 | A | Agilent Technologies, Inc. | 2.40% |
| 22 | AUTL | Autolus Therapeutics plc | 2.35% |
| 23 | STO: MTRS | Munters Group AB (publ) | 1.89% |
| 24 | BVMF: YDUQ3 | Yduqs Participações S.A. | 1.89% |
| 25 | TYO: 6856 | HORIBA, Ltd. | 1.73% |
| 26 | TSX: ATS | ATS Corporation | 1.73% |
| 27 | ETR: AFX | Carl Zeiss Meditec AG | 1.59% |
| 28 | TSX: SIS | Savaria Corporation | 1.53% |
| 29 | ETR: BFSA | Befesa S.A. | 1.08% |
| 30 | LON: SYNC | Syncona Limited | 1.03% |
| 31 | CPH: ORSTED | Ørsted A/S | 1.00% |
| 32 | BMI | Badger Meter, Inc. | 1.00% |
| 33 | ETR: AIXA | AIXTRON SE | 0.99% |
| 34 | VRSK | Verisk Analytics, Inc. | 0.99% |
| 35 | WMS | Advanced Drainage Systems, Inc. | 0.93% |
| 36 | CPH: ZEAL | Zealand Pharma A/S | 0.66% |
| 37 | MPWR | Monolithic Power Systems, Inc. | 0.52% |
| 38 | n/a | CURRENCY CONTRACT - USD Purchased | 0.03% |
| 39 | n/a | CANADIAN DOLLAR | 0.00% |
| 40 | n/a | SWISS FRANC | 0.00% |
| 41 | n/a | EURO | 0.00% |
| 42 | n/a | DANISH KRONER | 0.00% |
| 43 | n/a | JAPANESE YEN | 0.00% |
| 44 | n/a | NORWEGIAN KR | 0.00% |
| 45 | n/a | SWEDISH KRONOR | 0.00% |
| 46 | n/a | BRITISH POUND STERLING | 0.00% |
| 47 | n/a | MISCELLANEOUS FEE | 0.00% |
| 48 | n/a | AUDIT FEE | 0.00% |
| 49 | n/a | INSURANCE FEE | 0.00% |
| 50 | n/a | REGISTRATION FEE | 0.00% |
As of Nov 30, 2024