Statistik Asas
| Nilai Portfolio | $ 126,684,956 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RGAVX - RARE Global Infrastructure Value Fund Class A telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 126,684,956 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RGAVX - RARE Global Infrastructure Value Fund Class A ialah Severn Trent PLC (DE:SVT1) , Vinci SA (FR:DG) , Entergy Corporation (US:ETR) , SSE plc - Depositary Receipt (Common Stock) (US:SSEZY) , and NextEra Energy, Inc. (US:NEE) . Kedudukan baharu RGAVX - RARE Global Infrastructure Value Fund Class A termasuk Canadian National Railway Company (US:CNI) , Companhia Paranaense de Energia - COPEL - Preferred Stock (ES:XCOP) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 3.67 | 2.9010 | 2.9009 | |
| 0.22 | 5.43 | 4.2937 | 2.2136 | |
| 0.02 | 2.36 | 1.8693 | 1.8693 | |
| 0.84 | 1.92 | 1.5174 | 1.5174 | |
| 0.06 | 1.87 | 1.4790 | 1.4790 | |
| 4.88 | 4.88 | 3.8592 | 1.1386 | |
| 0.02 | 2.55 | 2.0174 | 1.1323 | |
| 0.01 | 3.71 | 2.9294 | 1.1162 | |
| 0.50 | 3.42 | 2.7025 | 0.4312 | |
| 0.73 | 3.18 | 2.5138 | 0.3941 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8474 | ||
| 0.43 | 2.60 | 2.0562 | -1.0213 | |
| 0.01 | 2.92 | 2.3077 | -0.9007 | |
| 0.24 | 5.06 | 3.9977 | -0.6686 | |
| 0.20 | 1.61 | 1.2712 | -0.6629 | |
| 0.03 | 2.54 | 2.0097 | -0.6403 | |
| 0.07 | 5.73 | 4.5326 | -0.5535 | |
| 0.08 | 3.12 | 2.4623 | -0.4205 | |
| 0.09 | 3.96 | 3.1270 | -0.3858 | |
| 0.04 | 4.09 | 3.2351 | -0.3502 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SVT1 / Severn Trent PLC | 0.15 | 0.70 | 5.81 | 15.57 | 4.5899 | 0.2209 | |||
| DG / Vinci SA | 0.04 | 0.79 | 5.77 | 17.92 | 4.5574 | 0.3057 | |||
| ETR / Entergy Corporation | 0.07 | 0.83 | 5.73 | -1.97 | 4.5326 | -0.5535 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.22 | 85.76 | 5.43 | 127.05 | 4.2937 | 2.2136 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 20.23 | 5.16 | 17.72 | 4.0800 | 0.2679 | |||
| EMA / Emera Incorporated | 0.11 | 1.38 | 5.08 | 10.26 | 4.0183 | 0.0094 | |||
| REE / Redeia Corporación, S.A. | 0.24 | -11.60 | 5.06 | -5.76 | 3.9977 | -0.6686 | |||
| ENEL / Enel SpA | 0.53 | 0.82 | 5.05 | 18.04 | 3.9879 | 0.2714 | |||
| EOAN / E.ON SE | 0.27 | -13.31 | 5.01 | 5.83 | 3.9587 | -0.1568 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.88 | 56.05 | 4.88 | 56.07 | 3.8592 | 1.1386 | |||
| TRP / TC Energy Corporation | 0.09 | 0.76 | 4.41 | 4.16 | 3.4871 | -0.1957 | |||
| CCI / Crown Castle Inc. | 0.04 | 0.71 | 4.09 | -0.75 | 3.2351 | -0.3502 | |||
| OGE / OGE Energy Corp. | 0.09 | 1.41 | 3.96 | -2.08 | 3.1270 | -0.3858 | |||
| ENB / Enbridge Inc. | 0.08 | 0.59 | 3.83 | 3.04 | 3.0313 | -0.2044 | |||
| AENA / Aena S.M.E., S.A. | 0.14 | 909.67 | 3.76 | 14.87 | 2.9737 | 0.1263 | |||
| CEG / Constellation Energy Corporation | 0.01 | 11.02 | 3.71 | 77.70 | 2.9294 | 1.1162 | |||
| SOBO / South Bow Corporation | 0.14 | 14,137,400.00 | 3.67 | 2.9010 | 2.9009 | ||||
| APA / APA Group - Debt/Equity Composite Units | 0.66 | 12.72 | 3.57 | 22.34 | 2.8232 | 0.2848 | |||
| PNN / Pennon Group Plc | 0.50 | 9.90 | 3.42 | 30.86 | 2.7025 | 0.4312 | |||
| BEPC / Brookfield Renewable Corporation | 0.10 | 0.08 | 3.30 | 17.49 | 2.6084 | 0.1663 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.73 | 1.05 | 3.18 | 30.49 | 2.5138 | 0.3941 | |||
| PBA / Pembina Pipeline Corporation | 0.08 | 0.09 | 3.12 | -6.03 | 2.4623 | -0.4205 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | 27.08 | 3.00 | 30.00 | 2.3711 | 0.3645 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 1.08 | 2.96 | -3.37 | 2.3370 | -0.3229 | |||
| UNP / Union Pacific Corporation | 0.01 | -18.76 | 2.92 | -20.87 | 2.3077 | -0.9007 | |||
| SRG / Snam S.p.A. | 0.43 | -37.05 | 2.60 | -26.50 | 2.0562 | -1.0213 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 103.59 | 2.55 | 150.93 | 2.0174 | 1.1323 | |||
| OKE / ONEOK, Inc. | 0.03 | 1.40 | 2.54 | -16.57 | 2.0097 | -0.6403 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 1.37 | 2.42 | 6.51 | 1.9160 | -0.0623 | |||
| CNI / Canadian National Railway Company | 0.02 | 2.36 | 1.8693 | 1.8693 | |||||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.84 | 1.92 | 1.5174 | 1.5174 | |||||
| CWEN / Clearway Energy, Inc. | 0.06 | 1.87 | 1.4790 | 1.4790 | |||||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.49 | 1.42 | 1.64 | 11.66 | 1.2946 | 0.0197 | |||
| XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock | 0.20 | -31.30 | 1.61 | -27.70 | 1.2712 | -0.6629 | |||
| CPFE3 / CPFL Energia S.A. | 0.17 | 1.40 | 1.29 | 14.42 | 1.0224 | 0.0393 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8474 |
