Statistik Asas
| Nilai Portfolio | $ 73,893,930 |
| Kedudukan Semasa | 53 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MBGIX - Global Infrastructure Portfolio Class I telah mendedahkan 53 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 73,893,930 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MBGIX - Global Infrastructure Portfolio Class I ialah National Grid plc (GB:NG.) , American Tower Corporation (US:AMT) , Enbridge Inc. (US:ENB) , TC Energy Corporation (US:TRP) , and Sempra (US:SRE) . Kedudukan baharu MBGIX - Global Infrastructure Portfolio Class I termasuk Duke Energy Corporation (US:DUK) , CK Infrastructure Holdings Limited (US:CKISF) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 3.07 | 4.1487 | 1.3519 | |
| 0.06 | 2.48 | 3.3521 | 1.2023 | |
| 0.02 | 1.40 | 1.8958 | 1.1043 | |
| 0.02 | 1.93 | 2.6161 | 0.9968 | |
| 0.07 | 1.51 | 2.0475 | 0.9654 | |
| 0.00 | 0.88 | 1.1927 | 0.7247 | |
| 0.00 | 0.50 | 0.6829 | 0.6829 | |
| 0.03 | 0.97 | 1.3149 | 0.6774 | |
| 1.12 | 1.12 | 1.5129 | 0.6584 | |
| 0.06 | 0.90 | 1.2237 | 0.6330 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 2.36 | 3.1870 | -2.3790 | |
| 0.02 | 0.71 | 0.9633 | -1.5464 | |
| 0.01 | 0.32 | 0.4396 | -1.0200 | |
| 0.10 | 1.71 | 2.3143 | -0.9932 | |
| 0.03 | 2.50 | 3.3883 | -0.7038 | |
| 0.06 | 2.35 | 3.1848 | -0.6436 | |
| 0.01 | 1.12 | 1.5138 | -0.5756 | |
| 0.08 | 3.37 | 4.5580 | -0.5435 | |
| 0.02 | 2.40 | 3.2533 | -0.4015 | |
| 0.00 | 0.08 | 0.1050 | -0.3782 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-11-27 untuk tempoh pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NG. / National Grid plc | 0.39 | -15.74 | 5.45 | 4.29 | 7.3742 | -0.3288 | |||
| AMT / American Tower Corporation | 0.02 | -12.02 | 5.19 | 5.27 | 7.0228 | -0.2465 | |||
| ENB / Enbridge Inc. | 0.08 | -14.75 | 3.37 | -2.66 | 4.5580 | -0.5435 | |||
| TRP / TC Energy Corporation | 0.06 | 28.89 | 3.07 | 61.62 | 4.1487 | 1.3519 | |||
| SRE / Sempra | 0.03 | 0.00 | 2.73 | 9.96 | 3.6924 | 0.0335 | |||
| OKE / ONEOK, Inc. | 0.03 | -19.27 | 2.50 | -9.77 | 3.3883 | -0.7038 | |||
| CLNX / Cellnex Telecom, S.A. | 0.06 | 36.29 | 2.48 | 69.89 | 3.3521 | 1.2023 | |||
| TRGP / Targa Resources Corp. | 0.02 | -15.61 | 2.40 | -3.03 | 3.2533 | -0.4015 | |||
| GFL / GFL Environmental Inc. | 0.06 | -39.10 | 2.36 | -37.62 | 3.1870 | -2.3790 | |||
| PBA / Pembina Pipeline Corporation | 0.06 | -18.42 | 2.35 | -9.36 | 3.1848 | -0.6436 | |||
| CMS / CMS Energy Corporation | 0.03 | 11.98 | 2.11 | 32.89 | 2.8539 | 0.5135 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -3.54 | 1.95 | -0.76 | 2.6339 | -0.2583 | |||
| CCI / Crown Castle Inc. | 0.02 | 44.97 | 1.93 | 76.05 | 2.6161 | 0.9968 | |||
| PCG / PG&E Corporation | 0.10 | 2.03 | 1.92 | 15.53 | 2.5966 | 0.1476 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.02 | 5.03 | 1.83 | 16.51 | 2.4739 | 0.1598 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.10 | -30.87 | 1.71 | -23.76 | 2.3143 | -0.9932 | |||
| NI / NiSource Inc. | 0.05 | 2.34 | 1.69 | 23.09 | 2.2872 | 0.2625 | |||
| EIX / Edison International | 0.02 | 0.00 | 1.65 | 21.27 | 2.2303 | 0.2266 | |||
| EXC / Exelon Corporation | 0.04 | 0.00 | 1.63 | 17.15 | 2.2009 | 0.1542 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 85.45 | 1.51 | 106.41 | 2.0475 | 0.9654 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.42 | 18.91 | 1.9230 | 0.1610 | |||
| ES / Eversource Energy | 0.02 | 117.48 | 1.40 | 161.38 | 1.8958 | 1.1043 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 32.16 | 1.19 | 49.62 | 1.6117 | 0.4382 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.12 | 12.58 | 1.5147 | 0.0488 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | -27.23 | 1.12 | -21.10 | 1.5138 | -0.5756 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.12 | 92.90 | 1.12 | 93.09 | 1.5129 | 0.6584 | |||
| FER / Ferrovial SE | 0.03 | -6.52 | 1.11 | 3.45 | 1.5014 | -0.0804 | |||
| XEL / Xcel Energy Inc. | 0.02 | 0.00 | 1.09 | 22.28 | 1.4785 | 0.1609 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.07 | 16.90 | 1.4508 | 0.0979 | |||
| SVT1 / Severn Trent PLC | 0.03 | -12.13 | 1.03 | 3.30 | 1.4000 | -0.0758 | |||
| PPL / PPL Corporation | 0.03 | 87.83 | 0.97 | 124.77 | 1.3149 | 0.6774 | |||
| UU. / United Utilities Group PLC | 0.06 | 100.01 | 0.90 | 126.00 | 1.2237 | 0.6330 | |||
| SBAC / SBA Communications Corporation | 0.00 | 126.47 | 0.88 | 177.92 | 1.1927 | 0.7247 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.06 | 2.94 | 0.88 | 22.66 | 1.1878 | 0.1326 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.09 | 14.83 | 0.78 | 25.85 | 1.0547 | 0.1412 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -55.96 | 0.71 | -58.23 | 0.9633 | -1.5464 | |||
| EQIX / Equinix, Inc. | 0.00 | 48.29 | 0.69 | 74.31 | 0.9368 | 0.3501 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 0.00 | 0.69 | 8.69 | 0.9313 | -0.0024 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -18.86 | 0.67 | -5.07 | 0.9122 | -0.1353 | |||
| SO / The Southern Company | 0.01 | -11.35 | 0.57 | 3.05 | 0.7769 | -0.0444 | |||
| SRG / Snam S.p.A. | 0.11 | 0.00 | 0.57 | 15.45 | 0.7686 | 0.0426 | |||
| REE / Redeia Corporación, S.A. | 0.03 | 0.00 | 0.54 | 11.25 | 0.7369 | 0.0147 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.50 | 0.6829 | 0.6829 | |||||
| 1193 / China Resources Gas Group Limited | 0.11 | 41.39 | 0.44 | 61.76 | 0.5957 | 0.1942 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.02 | 8.64 | 0.41 | 17.53 | 0.5547 | 0.0406 | |||
| CKISF / CK Infrastructure Holdings Limited | 0.06 | 0.40 | 0.5431 | 0.5431 | |||||
| 6 / Power Assets Holdings Limited | 0.06 | -32.10 | 0.35 | -19.91 | 0.4744 | -0.1710 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.34 | 3.38 | 0.4547 | -0.0248 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -69.45 | 0.32 | -67.27 | 0.4396 | -1.0200 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.02 | -40.08 | 0.28 | -29.40 | 0.3813 | -0.2058 | |||
| GET / Compagnie Chargeurs Invest | 0.01 | 0.00 | 0.26 | 7.95 | 0.3496 | -0.0040 | |||
| RAIL3 / Rumo S.A. | 0.04 | 0.00 | 0.14 | -1.46 | 0.1838 | -0.0184 | |||
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) | 0.00 | -74.52 | 0.08 | -78.43 | 0.1050 | -0.3782 |
