Holdings (Monthly)
Guide ↗
First Sentier Global Listed Infrastructure Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | GETLINK SE | 000000000 | — | 257,406 | SOLD | $5.1M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040W108 | — | 37,900 | SOLD | $2.6M | — | — | — |
| ✕ | RWE AG | D6629K109 | — | 12,902 | SOLD | $0.8M | — | — | — |
| ✕ | INFRASTRUTTURE WIRELESS I | T6032P102 | — | 83,937 | SOLD | $0.7M | — | — | — |