Statistik Asas
| Nilai Portfolio | $ 330,769,336 |
| Kedudukan Semasa | 36 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Macquarie Global Infrastructure Total Return Fund Inc. telah mendedahkan 36 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 330,769,336 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Macquarie Global Infrastructure Total Return Fund Inc. ialah Aena S.M.E., S.A. (ES:AENA) , Sempra (US:SRE) , NextEra Energy, Inc. (US:NEE) , Enbridge Inc. (US:ENB) , and Cheniere Energy, Inc. (US:LNG) . Kedudukan baharu Macquarie Global Infrastructure Total Return Fund Inc. termasuk Exelon Corporation (US:EXC) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 8.38 | 2.5064 | 2.5064 | |
| 0.11 | 16.81 | 5.0279 | 2.2999 | |
| 0.05 | 4.79 | 1.4342 | 1.4342 | |
| 0.97 | 12.19 | 3.6475 | 1.1604 | |
| 1.44 | 7.09 | 2.1199 | 0.7709 | |
| 1.22 | 11.62 | 3.4765 | 0.4627 | |
| 1.52 | 4.96 | 1.4841 | 0.4277 | |
| 0.28 | 10.46 | 3.1283 | 0.3973 | |
| 5.68 | 10.86 | 3.2483 | 0.3509 | |
| 1.56 | 8.43 | 2.5214 | 0.2509 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.96 | 9.20 | 2.7525 | -4.7746 | |
| 0.21 | 14.77 | 4.4190 | -3.0441 | |
| 0.39 | 14.72 | 4.4050 | -2.7693 | |
| 0.15 | 13.01 | 3.8924 | -2.3977 | |
| 0.00 | 0.00 | -2.1443 | ||
| 0.33 | 8.91 | 2.6667 | -1.9353 | |
| 0.22 | 8.56 | 2.5614 | -1.7171 | |
| 0.07 | 5.53 | 1.6533 | -1.6540 | |
| 0.00 | 0.00 | -1.4385 | ||
| 0.61 | 10.43 | 3.1210 | -1.3670 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-04-27 untuk tempoh pelaporan 2023-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AENA / Aena S.M.E., S.A. | 0.11 | 46.65 | 16.81 | 75.99 | 5.0279 | 2.2999 | |||
| SRE / Sempra | 0.10 | 0.00 | 15.00 | -9.76 | 4.4874 | -0.2610 | |||
| NEE / NextEra Energy, Inc. | 0.21 | -32.58 | 14.77 | -43.46 | 4.4190 | -3.0441 | |||
| ENB / Enbridge Inc. | 0.39 | -35.47 | 14.72 | -41.37 | 4.4050 | -2.7693 | |||
| LNG / Cheniere Energy, Inc. | 0.09 | 0.00 | 14.37 | -10.28 | 4.3008 | -0.2760 | |||
| AEP / American Electric Power Company, Inc. | 0.15 | -34.98 | 13.01 | -40.92 | 3.8924 | -2.3977 | |||
| ENAV / ENAV S.p.A. | 2.87 | -27.21 | 12.70 | -27.28 | 3.7989 | -1.1894 | |||
| NG. / National Grid plc | 0.97 | 36.65 | 12.19 | 40.03 | 3.6475 | 1.1604 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 1.56 | 0.00 | 11.79 | -1.57 | 3.5287 | 0.1055 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.22 | 0.00 | 11.62 | 10.14 | 3.4765 | 0.4627 | |||
| ALEATIC / Aleatica, S.A.B. de C.V. | 5.68 | 0.00 | 10.86 | 7.05 | 3.2483 | 0.3509 | |||
| CLNX / Cellnex Telecom, S.A. | 0.28 | 0.00 | 10.46 | 9.37 | 3.1283 | 0.3973 | |||
| KMI / Kinder Morgan, Inc. | 0.61 | -25.58 | 10.43 | -33.60 | 3.1210 | -1.3670 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.09 | -28.77 | 10.30 | -19.53 | 3.0826 | -0.5754 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.49 | -28.89 | 10.22 | -28.02 | 3.0567 | -0.9977 | |||
| SVTRF / Severn Trent PLC | 0.29 | 0.00 | 9.69 | 0.55 | 2.9001 | 0.1459 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.96 | -64.22 | 9.20 | -65.09 | 2.7525 | -4.7746 | |||
| PPL / PPL Corporation | 0.33 | -39.66 | 8.91 | -44.67 | 2.6667 | -1.9353 | |||
| TRP / TC Energy Corporation | 0.22 | -36.37 | 8.56 | -42.84 | 2.5614 | -1.7171 | |||
| AIA / Auckland International Airport Limited | 1.56 | 0.00 | 8.43 | 6.03 | 2.5214 | 0.2509 | |||
| EXC / Exelon Corporation | 0.21 | 8.38 | 2.5064 | 2.5064 | |||||
| OKE / ONEOK, Inc. | 0.13 | 0.00 | 8.28 | -2.20 | 2.4775 | 0.0588 | |||
| CMS / CMS Energy Corporation | 0.14 | 0.00 | 8.11 | -3.44 | 2.4271 | 0.0271 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.64 | -5.44 | 7.35 | -3.81 | 2.2003 | 0.0162 | |||
| UU. / United Utilities Group PLC | 0.59 | 0.00 | 7.17 | -1.28 | 2.1463 | 0.0704 | |||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 1.44 | 55.87 | 7.09 | 50.04 | 2.1199 | 0.7709 | |||
| XEL / Xcel Energy Inc. | 0.10 | -33.88 | 6.68 | -39.20 | 1.9976 | -1.1393 | |||
| ES / Eversource Energy | 0.07 | -47.52 | 5.53 | -52.28 | 1.6533 | -1.6540 | |||
| WTRG / Essential Utilities, Inc. | 0.13 | 0.00 | 5.51 | -11.32 | 1.6473 | -0.1263 | |||
| GEI / Gibson Energy Inc. | 0.33 | -34.58 | 5.49 | -39.41 | 1.6415 | -0.9455 | |||
| 788 / China Tower Corporation Limited | 46.12 | 0.00 | 4.99 | 0.12 | 1.4943 | 0.0693 | |||
| SCYR / Sacyr, S.A. | 1.52 | 14.32 | 4.96 | 34.16 | 1.4841 | 0.4277 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 1.05 | -43.80 | 4.85 | -46.27 | 1.4524 | -1.1285 | |||
| D2G / Ørsted A/S | 0.05 | 4.79 | 1.4342 | 1.4342 | |||||
| CLPHF / CLP Holdings Limited | 0.59 | -34.29 | 4.20 | -46.04 | 1.2577 | -1.0573 | |||
| H / Hydro One Limited | 0.13 | -29.65 | 3.34 | -34.72 | 0.9988 | -0.4620 | |||
| CCRO3 / CCR S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4385 | ||||
| 9021 / West Japan Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.1443 |
