Statistik Asas
| Nilai Portfolio | $ 190,595,152 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BGLAX - Brookfield Global Listed Infrastructure Fund Class A telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 190,595,152 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BGLAX - Brookfield Global Listed Infrastructure Fund Class A ialah NextEra Energy, Inc. (US:NEE) , Union Pacific Corporation (US:UNP) , The Williams Companies, Inc. (US:WMB) , Duke Energy Corporation (US:DUK) , and National Grid plc (GB:NG.) . Kedudukan baharu BGLAX - Brookfield Global Listed Infrastructure Fund Class A termasuk Airports of Thailand PCL (TH:TH0765010Z08) , IDACORP, Inc. (US:IDA) , International Container Terminal Services, Inc. (PH:ICT) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 11.32 | 5.9139 | 2.9427 | |
| 0.12 | 3.14 | 1.6415 | 1.6415 | |
| 0.09 | 7.18 | 3.7509 | 1.5316 | |
| 2.60 | 2.42 | 1.2640 | 1.2640 | |
| 0.02 | 2.34 | 1.2207 | 1.2207 | |
| 0.14 | 8.53 | 4.4564 | 1.1661 | |
| 0.10 | 6.59 | 3.4397 | 1.1086 | |
| 0.35 | 2.94 | 1.5331 | 0.9612 | |
| 0.05 | 10.74 | 5.6107 | 0.9495 | |
| 0.20 | 1.44 | 0.7498 | 0.7498 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 8.01 | 4.1822 | -1.6263 | |
| 0.06 | 3.85 | 2.0110 | -1.4489 | |
| 0.04 | 0.31 | 0.1631 | -1.2274 | |
| 0.10 | 5.00 | 2.6090 | -0.9260 | |
| 0.50 | 4.56 | 2.3792 | -0.8421 | |
| 0.42 | 5.83 | 3.0456 | -0.8358 | |
| 0.13 | 4.84 | 2.5278 | -0.7628 | |
| 0.02 | 4.20 | 2.1909 | -0.7595 | |
| 0.74 | 3.49 | 1.8243 | -0.5092 | |
| 0.03 | 3.87 | 2.0220 | -0.5018 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.16 | 9.45 | 11.32 | 5.99 | 5.9139 | 2.9427 | |||
| UNP / Union Pacific Corporation | 0.05 | 18.55 | 10.74 | 15.45 | 5.6107 | 0.9495 | |||
| WMB / The Williams Companies, Inc. | 0.14 | 23.61 | 8.53 | 29.92 | 4.4564 | 1.1661 | |||
| DUK / Duke Energy Corporation | 0.07 | -28.61 | 8.01 | -30.94 | 4.1822 | -1.6263 | |||
| NG. / National Grid plc | 0.53 | -7.20 | 7.85 | 4.43 | 4.0975 | 0.3337 | |||
| XEL / Xcel Energy Inc. | 0.11 | -7.24 | 7.72 | -10.76 | 4.0308 | -0.3019 | |||
| CP / Canadian Pacific Kansas City Limited | 0.09 | 43.21 | 7.18 | 62.12 | 3.7509 | 1.5316 | |||
| SBAC / SBA Communications Corporation | 0.03 | -7.24 | 7.06 | -0.98 | 3.6887 | 0.1151 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | -7.24 | 7.05 | -2.38 | 3.6825 | 0.0640 | |||
| EVRG / Evergy, Inc. | 0.10 | -39.10 | 6.59 | -38.81 | 3.4397 | 1.1086 | |||
| CLNX / Cellnex Telecom, S.A. | 0.15 | -7.24 | 5.91 | 1.60 | 3.0867 | 0.1727 | |||
| PCG / PG&E Corporation | 0.42 | -7.24 | 5.83 | -24.74 | 3.0456 | -0.8358 | |||
| NI / NiSource Inc. | 0.14 | -7.24 | 5.66 | -6.66 | 2.9573 | -0.0818 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.24 | -7.17 | 5.44 | 15.03 | 2.8388 | 0.4717 | |||
| TRP / TC Energy Corporation | 0.10 | -31.52 | 5.00 | -29.21 | 2.6090 | -0.9260 | |||
| ETR / Entergy Corporation | 0.06 | -7.34 | 4.92 | -9.92 | 2.5693 | -0.1664 | |||
| CNP / CenterPoint Energy, Inc. | 0.13 | -27.34 | 4.84 | -26.31 | 2.5278 | -0.7628 | |||
| EQTL3 / Equatorial S.A. | 0.70 | -7.19 | 4.69 | 10.97 | 2.4469 | 0.3315 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.50 | -35.15 | 4.56 | -29.16 | 2.3792 | -0.8421 | |||
| CCI / Crown Castle Inc. | 0.04 | -7.35 | 4.53 | -8.69 | 2.3658 | -0.1194 | |||
| GET / Compagnie Chargeurs Invest | 0.23 | -7.20 | 4.42 | 3.73 | 2.3106 | 0.1738 | |||
| VPK / Koninklijke Vopak N.V. | 0.09 | -7.20 | 4.24 | 6.10 | 2.2167 | 0.2126 | |||
| TRGP / Targa Resources Corp. | 0.02 | -17.97 | 4.20 | -28.77 | 2.1909 | -0.7595 | |||
| AWK / American Water Works Company, Inc. | 0.03 | -18.50 | 3.87 | -23.16 | 2.0220 | -0.5018 | |||
| CMS / CMS Energy Corporation | 0.06 | -39.56 | 3.85 | -44.25 | 2.0110 | -1.4489 | |||
| EJR / East Japan Railway Company | 0.17 | -7.13 | 3.74 | 1.35 | 1.9550 | 0.1048 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.12 | 27.86 | 3.70 | 48.10 | 1.9332 | 0.6810 | |||
| PNN / Pennon Group Plc | 0.51 | -7.30 | 3.51 | 10.43 | 1.8311 | 0.2402 | |||
| BZTA / Auckland International Airport Limited | 0.74 | -26.32 | 3.49 | -25.01 | 1.8243 | -0.5092 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.60 | -7.26 | 3.25 | 0.65 | 1.6980 | 0.0799 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.12 | 3.14 | 1.6415 | 1.6415 | |||||
| IG / Italgas S.p.A. | 0.35 | 117.36 | 2.94 | 157.23 | 1.5331 | 0.9612 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.20 | -13.81 | 2.51 | -12.32 | 1.3129 | -0.0479 | |||
| TH0765010Z08 / Airports of Thailand PCL | 2.60 | 2.42 | 1.2640 | 1.2640 | |||||
| IDA / IDACORP, Inc. | 0.02 | 2.34 | 1.2207 | 1.2207 | |||||
| AMT / American Tower Corporation | 0.01 | -8.21 | 1.92 | -6.74 | 1.0043 | -0.0289 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.87 | 53.95 | 1.87 | 54.00 | 0.9741 | 0.3672 | |||
| ICT / International Container Terminal Services, Inc. | 0.20 | 1.44 | 0.7498 | 0.7498 | |||||
| 2688 / ENN Energy Holdings Limited | 0.04 | -88.42 | 0.31 | -88.76 | 0.1631 | -1.2274 |
