Statistik Asas
Nilai Portfolio $ 716,687,345
Kedudukan Semasa 168
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

NMFIX - Multi-manager Global Listed Infrastructure Fund telah mendedahkan 168 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 716,687,345 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NMFIX - Multi-manager Global Listed Infrastructure Fund ialah National Grid plc (GB:NG.) , Vinci SA (MX:DG N) , CSX Corporation (US:CSX) , Ferrovial SE (US:FER) , and Terna S.p.A. (IT:TRN) . Kedudukan baharu NMFIX - Multi-manager Global Listed Infrastructure Fund termasuk Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Northern Inst Fds LIQ ASET PORTF (US:US6652791053) , Keyera Corp. - Equity Right (CA:KEY.R) , Osaka Gas Co., Ltd. (JP:9532) , and NTPC Limited (IN:NTPC) .

NMFIX - Multi-manager Global Listed Infrastructure Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
1.51 22.04 2.4275 2.2734
0.15 22.03 2.4272 2.1771
15.67 15.67 1.7265 1.6998
0.49 13.15 1.4484 1.4484
0.19 13.28 1.4624 1.2319
0.21 12.94 1.4258 1.1517
1.10 10.42 1.1475 1.0712
9.38 1.0333 1.0333
0.66 21.52 2.3700 1.0029
0.04 9.81 1.0805 0.9377
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 %
0.01 1.50 0.1653 -2.2619
0.09 2.92 0.3217 -2.0483
0.00 0.00 -1.8507
1.01 1.01 0.1117 -1.6148
0.54 7.83 0.8623 -1.5652
0.04 2.49 0.2741 -1.3426
0.03 2.09 0.2305 -1.1212
0.19 1.65 0.1813 -1.0909
0.01 1.27 0.1396 -0.9409
0.03 2.25 0.2476 -0.8707
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 .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NG. / National Grid plc 1.51 1,474.80 22.04 1,475.20 2.4275 2.2734
DG N / Vinci SA 0.15 781.30 22.03 929.63 2.4272 2.1771
CSX / CSX Corporation 0.66 65.90 21.52 83.95 2.3700 1.0029
FER / Ferrovial SE 0.39 -11.54 21.02 5.37 2.3153 -0.0160
TRN / Terna S.p.A. 1.63 14.73 16.75 30.39 1.8453 0.3436
SRG / Snam S.p.A. 2.74 -8.87 16.66 6.68 1.8356 0.0101
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 15.67 6,371.37 15.67 6,376.45 1.7265 1.6998
UU/ / United Utilities Group PLC 0.86 -12.75 13.44 5.05 1.4805 -0.0148
NEE / NextEra Energy, Inc. 0.19 534.39 13.28 534.56 1.4624 1.2319
AENA SME SA / EC (ES0105046017) 0.49 13.15 1.4484 1.4484
WMB / The Williams Companies, Inc. 0.21 420.20 12.94 420.22 1.4258 1.1517
TRAUF / Transurban Group - Debt/Equity Composite Units 1.28 52.75 11.80 52.76 1.2998 0.4488
AEP / American Electric Power Company, Inc. 0.11 74.26 11.69 65.47 1.2882 0.4622
IG / Italgas S.p.A. 1.36 26.27 11.55 49.56 1.2722 0.3696
TRP / TC Energy Corporation 0.23 -1.70 11.38 1.62 1.2533 -0.0553
ADP / Aeroports de Paris SA 0.09 167.38 11.32 228.19 1.2466 0.8435
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.35 -11.93 11.20 2.89 1.2339 -0.0385
NSC / Norfolk Southern Corporation 0.04 -19.86 10.53 -13.39 1.1600 -0.2610
ENEL / Enel SpA 1.10 1,405.15 10.42 1,405.20 1.1475 1.0712
XEL / Xcel Energy Inc. 0.15 567.25 10.15 542.13 1.1184 0.9335
LNG / Cheniere Energy, Inc. 0.04 663.27 9.81 703.28 1.0805 0.9377
EXC / Exelon Corporation 0.22 96.11 9.62 84.79 1.0598 0.4513
FUT. EMINI S&P SEP25 / DE (000000000) 9.38 1.0333 1.0333
CEG / Constellation Energy Corporation 0.03 -1.47 9.18 57.73 1.0109 0.3309
HER / Hera S.p.A. 1.77 0.00 8.56 11.69 0.9432 0.0472
EVRG / Evergy, Inc. 0.12 255.65 7.96 255.67 0.8769 0.6152
NG. / National Grid plc 0.54 -64.48 7.83 -64.48 0.8623 -1.5652
TRAUF / Transurban Group - Debt/Equity Composite Units 0.84 12.06 7.72 22.80 0.8509 0.1157
1038 / CK Infrastructure Holdings Limited 1.16 0.00 7.66 10.58 0.8438 0.0341
CP / Canadian Pacific Kansas City Limited 0.10 12.62 7.59 27.47 0.8357 0.1402
FUT. ICUS MSCI EAF SEP25 / DE (000000000) 7.37 0.8124 0.8124
D / Dominion Energy, Inc. 0.13 -1.12 7.22 -0.33 0.7957 -0.0513
ETR / Entergy Corporation 0.08 -1.64 6.76 -4.37 0.7452 -0.0816
AIA / Auckland International Airport Limited 1.43 77.57 6.75 77.58 0.7434 0.3247
ES / Eversource Energy 0.10 0.00 6.60 2.44 0.7267 -0.0260
PEG / Public Service Enterprise Group Incorporated 0.08 30.98 6.36 33.98 0.7002 0.1457
SRE / Sempra 0.08 196.13 6.20 214.47 0.6824 0.4521
TRGP / Targa Resources Corp. 0.04 71.51 6.15 71.52 0.6780 0.2827
SVT / Severn Trent PLC 0.16 28.03 6.05 47.09 0.6665 0.1857
AQN / Algonquin Power & Utilities Corp. 1.05 0.00 6.01 11.39 0.6626 0.0315
EXC / Exelon Corporation 0.13 -40.57 5.72 -40.57 0.6298 -0.4300
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 1.63 153.26 5.45 178.76 0.6001 0.3716
AENA SME SA / EC (ES0105046017) 0.20 5.41 0.5965 0.5965
PNN / Pennon Group Plc 0.77 -6.12 5.29 11.89 0.5826 0.0301
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.40 122.48 5.23 197.95 0.5764 0.3711
VST / Vistra Corp. 0.03 -1.81 5.11 62.04 0.5625 0.1942
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 1.99 5.07 0.5581 0.5581
QUB / Qube Holdings Limited 1.78 -1.17 5.01 12.66 0.5519 0.0321
HESM / Hess Midstream LP 0.13 77.00 4.92 61.22 0.5422 0.1853
GET / Compagnie Chargeurs Invest 0.25 -1.19 4.90 10.19 0.5398 0.0200
MPLX / MPLX LP - Limited Partnership 0.09 0.00 4.87 -3.75 0.5369 -0.0550
CCI / Crown Castle Inc. 0.05 393.48 4.84 386.62 0.5329 0.4167
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.26 0.00 4.72 -8.40 0.5201 -0.0823
ET / Energy Transfer LP - Limited Partnership 0.25 0.00 4.60 -2.46 0.5065 -0.0445
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.41 0.00 4.58 11.95 0.5045 0.0263
FHZN / Flughafen Zürich AG 0.02 2.58 4.48 23.21 0.4930 0.0685
ENB / Enbridge Inc. 0.10 -7.97 4.44 -5.71 0.4896 -0.0613
AEE / Ameren Corporation 0.04 116.46 4.20 107.05 0.4628 0.2256
EVRG / Evergy, Inc. 0.06 -47.72 4.16 -47.73 0.4584 -0.4184
ENGI / Engie SA 0.17 -1.19 4.00 19.44 0.4406 0.0491
PCG / PG&E Corporation 0.29 74.42 3.99 41.55 0.4399 0.1101
HER / Hera S.p.A. 0.82 -53.95 3.94 -53.96 0.4343 -0.5089
9706 / Japan Airport Terminal Co., Ltd. 0.12 65.45 3.91 91.57 0.4305 0.1921
AIA / Auckland International Airport Limited 0.80 -38.25 3.80 -37.10 0.4186 -0.2875
WEC / WEC Energy Group, Inc. 0.04 -43.99 3.73 -46.46 0.4110 -0.4034
DUK / Duke Energy Corporation 0.03 -62.57 3.66 -63.79 0.4029 -0.7775
TRGP / Targa Resources Corp. 0.02 0.00 3.59 -13.17 0.3953 -0.0877
5347 / Tenaga Nasional Bhd 0.97 52.83 3.32 73.16 0.3661 0.1417
INW / Infrastrutture Wireless Italiane S.p.A. 0.27 10.47 3.31 27.58 0.3649 0.0615
788 / China Tower Corporation Limited 2.30 6.16 3.29 12.74 0.3626 0.0214
IBE / Iberdrola, S.A. 0.17 0.00 3.29 18.93 0.3620 0.0390
NI / NiSource Inc. 0.08 -2.02 3.22 -1.41 0.3546 -0.0270
PPL / PPL Corporation 0.09 20.96 3.11 13.53 0.3421 0.0224
9021 N / West Japan Railway Company 0.13 -51.52 3.00 -42.99 0.3306 -0.2847
2688 / ENN Energy Holdings Limited 0.37 -11.93 2.98 -15.43 0.3284 -0.0837
CWY / Cleanaway Waste Management Limited 1.65 0.00 2.96 9.67 0.3260 0.0106
CSX / CSX Corporation 0.09 -86.43 2.92 -86.43 0.3217 -2.0483
UGI / UGI Corporation 0.08 -31.95 2.89 -25.07 0.3184 -0.1324
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 0.00 2.88 -9.17 0.3177 -0.0534
CNP / CenterPoint Energy, Inc. 0.08 178.73 2.88 182.61 0.3170 0.1980
WES / Western Midstream Partners, LP - Limited Partnership 0.07 -38.86 2.86 -42.23 0.3153 -0.2638
6 / Power Assets Holdings Limited 0.44 185.48 2.84 206.47 0.3133 0.2048
VG / Venture Global, Inc. 0.18 -4.60 2.83 44.34 0.3117 0.0825
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. 0.79 -9.06 2.82 9.23 0.3104 0.0088
694 / Beijing Capital International Airport Co Ltd 7.16 8.55 2.70 13.57 0.2979 0.0196
WCN / Waste Connections, Inc. 0.01 1,388.64 2.69 1,395.00 0.2965 0.2766
ICT / International Container Terminal Services, Inc. 0.35 -19.34 2.55 -4.93 0.2804 -0.0326
US6652791053 / Northern Inst Fds LIQ ASET PORTF 2.50 2.50 0.2757 0.2757
WMB / The Williams Companies, Inc. 0.04 -82.89 2.49 -82.01 0.2741 -1.3426
CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock 1.15 67.34 2.48 118.83 0.2727 0.1404
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.11 -37.03 2.45 -21.97 0.2700 -0.0971
9706 / Japan Airport Terminal Co., Ltd. 0.07 -39.56 2.36 -39.56 0.2602 -0.1703
DTM / DT Midstream, Inc. 0.02 0.00 2.34 13.94 0.2576 0.0177
G2442N104 / COSCO SHIPPING Ports Ltd. 3.40 120.94 2.25 204.05 0.2479 0.1657
XEL / Xcel Energy Inc. 0.03 -77.86 2.25 -77.87 0.2476 -0.8707
PCG / PG&E Corporation 0.16 -43.79 2.24 -43.80 0.2473 -0.1926
KEY.R / Keyera Corp. - Equity Right 0.07 2.20 0.2424 0.2424
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.64 -60.52 2.15 -60.53 0.2369 -0.3631
NEE / NextEra Energy, Inc. 0.03 -81.52 2.09 -81.91 0.2305 -1.1212
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 2.06 103.49 2.06 103.65 0.2273 0.1156
TXNM / TXNM Energy, Inc. 0.04 -77.75 2.03 -69.69 0.2239 -0.4064
VPK / Koninklijke Vopak N.V. 0.04 -40.96 2.01 -32.21 0.2212 -0.1251
RWE / RWE Aktiengesellschaft 0.05 -49.59 1.88 -41.04 0.2074 -0.1657
OKE / ONEOK, Inc. 0.02 0.00 1.82 -17.75 0.2003 -0.0580
FRA / Fraport AG 0.02 0.00 1.65 20.22 0.1821 0.0213
IG / Italgas S.p.A. 0.19 -85.75 1.65 -85.75 0.1813 -1.0909
KNTK / Kinetik Holdings Inc. 0.04 -3.05 1.58 -17.80 0.1740 -0.0505
SESGL / SES S.A. - Depositary Receipt (Common Stock) 0.22 -13.63 1.57 3.97 0.1730 -0.0035
SOBO / South Bow Corporation 0.06 9.28 1.53 11.06 0.1681 0.0075
DG N / Vinci SA 0.01 -93.19 1.50 -93.19 0.1653 -2.2619
9020 / East Japan Railway Company 0.07 0.00 1.50 9.43 0.1650 0.0051
SBAC / SBA Communications Corporation 0.01 -26.75 1.49 -21.80 0.1636 -0.0584
CHUEF / Chubu Electric Power Company, Incorporated 0.12 0.00 1.47 14.09 0.1624 0.0113
ED / Consolidated Edison, Inc. 0.01 -60.78 1.45 -64.42 0.1596 -0.3161
NG. / National Grid plc 0.10 -80.67 1.40 -78.32 0.1541 -0.5999
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 1.34 -45.68 1.34 -45.71 0.1477 -0.1408
9532 / Osaka Gas Co., Ltd. 0.05 1.31 0.1446 0.1446
KMI / Kinder Morgan, Inc. 0.04 0.00 1.30 3.09 0.1433 -0.0042
LNG / Cheniere Energy, Inc. 0.01 -87.08 1.27 -87.08 0.1396 -0.9409
NPI / Northland Power Inc. 0.08 -17.64 1.26 -5.39 0.1391 -0.0170
ORA / Ormat Technologies, Inc. 0.02 -10.40 1.26 6.05 0.1391 -0.0001
AMT / American Tower Corporation 0.01 -16.90 1.22 -15.57 0.1344 -0.0346
ENAV / ENAV S.p.A. 0.26 0.00 1.20 16.81 0.1325 0.0122
NTPC / NTPC Limited 0.30 1.18 0.1295 0.1295
UNITED STATES TSY. 0.00% / DBT (US912797NL78) 1.16 0.1280 0.1280
TRIG / Renewables Infrastructure Group Ltd/The 0.94 -25.63 1.13 -8.06 0.1246 -0.0191
AES / The AES Corporation 0.11 10.95 1.12 -5.99 0.1229 -0.0158
ETL / Eutelsat Communications S.A. 0.25 -25.10 1.10 -31.32 0.1213 -0.0661
EQIX / Equinix, Inc. 0.00 -15.60 1.08 -17.62 0.1190 -0.0343
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 1.01 -93.53 1.01 -93.54 0.1117 -1.6148
WM / Waste Management, Inc. 0.00 -17.45 1.01 -18.43 0.1112 -0.0334
INPP / International Public Partnerships Limited 0.62 -20.55 1.01 -10.72 0.1111 -0.0209
WTRG / Essential Utilities, Inc. 0.03 0.76 1.00 -5.40 0.1100 -0.0133
EQTL3 / Equatorial S.A. 0.15 0.98 0.1084 0.1084
CCI / Crown Castle Inc. 0.01 -79.74 0.98 -79.74 0.1080 -0.4249
VIE / Veolia Environnement SA 0.03 -2.51 0.98 1.14 0.1076 -0.0052
PNN / Pennon Group Plc 0.14 -81.93 0.96 -81.94 0.1053 -0.4774
BG / Bunge Global SA 0.01 -12.19 0.93 -7.71 0.1029 -0.0155
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.04 -16.06 0.89 2.54 0.0980 -0.0034
GRP / Greencoat Renewables PLC 0.92 -17.88 0.84 -6.49 0.0921 -0.0123
AWK / American Water Works Company, Inc. 0.01 -16.73 0.76 -21.56 0.0843 -0.0296
EOAN / E.ON SE 0.04 -56.53 0.71 -46.99 0.0786 -0.0786
TTEK / Tetra Tech, Inc. 0.02 -27.30 0.71 -10.54 0.0786 -0.0147
6370 / Kurita Water Industries Ltd. 0.02 13.29 0.71 44.47 0.0777 0.0206
ENEL / Enel SpA 0.07 -92.64 0.69 -91.39 0.0762 -0.8637
H / Hydro One Limited 0.02 -27.78 0.68 -22.68 0.0752 -0.0279
HUBB / Hubbell Incorporated 0.00 48.66 0.68 83.74 0.0748 0.0315
GSEO / VH Global Energy Infrastructure PLC 0.67 -17.15 0.67 12.02 0.0740 0.0040
ACM / AECOM 0.01 -17.70 0.67 0.15 0.0733 -0.0043
XYL / Xylem Inc. 0.01 0.66 0.0724 0.0724
FSLR / First Solar, Inc. 0.00 18.86 0.52 55.82 0.0576 0.0183
SIE / Siemens Aktiengesellschaft 0.00 -17.54 0.46 -7.66 0.0505 -0.0076
ARE / Alexandria Real Estate Equities, Inc. 0.01 -12.61 0.45 -31.46 0.0497 -0.0272
LAND / Landis+Gyr Group AG 0.01 49.16 0.44 76.11 0.0480 0.0190
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 -17.62 0.40 -24.33 0.0439 -0.0176
ARCVF / Arcadis NV 0.01 -83.16 0.34 -86.66 0.0373 -0.2243
HTO / H2O America 0.01 24.55 0.33 18.41 0.0362 0.0037
AGGZF / Ag Growth International Inc. 0.01 -20.52 0.33 0.00 0.0361 -0.0021
ORSTE / Orsted A/S 0.01 -70.52 0.30 -71.31 0.0332 -0.0894
GUG / Guangdong Investment Limited 0.33 -15.77 0.28 -4.17 0.0305 -0.0033
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.02 -22.07 0.26 -15.23 0.0283 -0.0071
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 0.24 -81.94 0.24 -81.94 0.0267 -0.1210
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.01 -47.07 0.23 -34.83 0.0256 -0.0161
NXT / Nextracker Inc. 0.00 0.21 0.0227 0.0227
LAND / Gladstone Land Corporation 0.02 -15.39 0.20 -18.29 0.0222 -0.0066
855 / China Water Affairs Group Limited 0.25 -26.01 0.20 -31.51 0.0221 -0.0120
WCN / Waste Connections, Inc. 0.00 -92.62 0.18 -92.96 0.0199 -0.2791
ARRY / Array Technologies, Inc. 0.03 -30.26 0.16 -15.46 0.0181 -0.0046
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 -100.00 -0.3017
STBP3 / Santos Brasil Participações S.A. 0.00 -100.00 0.00 -100.00 -0.2627
A441 / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -1.8507