Statistik Asas
| Nilai Portfolio | $ 23,455,762 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,455,762 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class ialah NextEra Energy, Inc. (US:NEE) , American Tower Corporation (US:AMT) , The Williams Companies, Inc. (US:WMB) , National Grid plc (GB:NG.) , and Canadian National Railway Company (US:CNI) . Kedudukan baharu PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class termasuk Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Rumo S.A. (US:RUMOF) , Boralex Inc. (US:BRLXF) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 0.50 | 2.1136 | 2.1136 | |
| 0.14 | 0.47 | 1.9786 | 1.9786 | |
| 0.01 | 0.70 | 2.9703 | 1.3786 | |
| 0.21 | 0.30 | 1.2936 | 1.2936 | |
| 0.01 | 0.24 | 1.0039 | 1.0039 | |
| 0.02 | 1.53 | 6.5218 | 1.0006 | |
| 0.09 | 0.42 | 1.7730 | 0.5349 | |
| 0.01 | 0.80 | 3.4116 | 0.4872 | |
| 0.00 | 0.39 | 1.6736 | 0.3618 | |
| 0.22 | 0.74 | 3.1641 | 0.3434 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.74 | 3.1554 | -1.2334 | |
| 0.01 | 0.72 | 3.0532 | -0.7716 | |
| 0.00 | 0.46 | 1.9727 | -0.6778 | |
| 0.02 | 0.74 | 3.1368 | -0.6383 | |
| 0.01 | 0.85 | 3.6049 | -0.5406 | |
| 0.04 | 0.74 | 3.1304 | -0.4210 | |
| 0.02 | 0.69 | 2.9425 | -0.4186 | |
| 0.01 | 1.23 | 5.2457 | -0.3975 | |
| 0.02 | 0.36 | 1.5108 | -0.3773 | |
| 0.02 | 1.16 | 4.9366 | -0.2532 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. 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. | 0.02 | 42.32 | 1.53 | 43.36 | 6.5218 | 1.0006 | |||
| AMT / American Tower Corporation | 0.01 | 8.00 | 1.23 | 12.80 | 5.2457 | -0.3975 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 10.93 | 1.16 | 15.41 | 4.9366 | -0.2532 | |||
| NG. / National Grid plc | 0.08 | 13.14 | 1.11 | 30.54 | 4.7066 | 0.3300 | |||
| CNI / Canadian National Railway Company | 0.01 | 15.38 | 0.95 | 19.75 | 4.0216 | -0.0557 | |||
| ETR / Entergy Corporation | 0.01 | 10.58 | 0.85 | 5.47 | 3.6049 | -0.5406 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 8.19 | 0.80 | 41.45 | 3.4116 | 0.4872 | |||
| SRE / Sempra | 0.01 | 33.53 | 0.77 | 44.13 | 3.2913 | 0.0350 | |||
| CLNX / Cellnex Telecom, S.A. | 0.02 | 10.51 | 0.76 | 18.85 | 3.2470 | -0.0642 | |||
| CCI / Crown Castle Inc. | 0.01 | 11.12 | 0.76 | 18.52 | 3.2130 | -0.0755 | |||
| SVT1 / Severn Trent PLC | 0.02 | 10.36 | 0.75 | 27.60 | 3.1876 | 0.1592 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.22 | 25.31 | 0.74 | 36.01 | 3.1641 | 0.3434 | |||
| XEL / Xcel Energy Inc. | 0.01 | -10.31 | 0.74 | -12.81 | 3.1554 | -1.2334 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -6.96 | 0.74 | 0.68 | 3.1368 | -0.6383 | |||
| PCG / PG&E Corporation | 0.04 | 3.49 | 0.74 | 6.98 | 3.1304 | -0.4210 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.71 | 0.72 | -3.10 | 3.0532 | -0.7716 | |||
| ELI / Elia Group SA/NV | 0.01 | 40.50 | 0.70 | 126.62 | 2.9703 | 1.3786 | |||
| EMA / Emera Incorporated | 0.02 | -7.36 | 0.69 | 6.30 | 2.9425 | -0.4186 | |||
| UNP / Union Pacific Corporation | 0.00 | 26.02 | 0.65 | 13.22 | 2.7702 | -0.1971 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.12 | 11.35 | 0.63 | 29.63 | 2.6796 | 0.1736 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 0.63 | 21.45 | 0.63 | 21.62 | 2.6785 | 0.0034 | |||
| GEI / Gibson Energy Inc. | 0.04 | 10.29 | 0.62 | 22.57 | 2.6321 | 0.0270 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 10.44 | 0.52 | 9.21 | 2.2226 | -0.2449 | |||
| 2688 / ENN Energy Holdings Limited | 0.06 | 9.91 | 0.50 | 30.81 | 2.1302 | 0.1552 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 0.21 | 0.50 | 2.1136 | 2.1136 | |||||
| RUMOF / Rumo S.A. | 0.14 | 0.47 | 1.9786 | 1.9786 | |||||
| DTE / DTE Energy Company | 0.00 | -11.68 | 0.46 | -9.73 | 1.9727 | -0.6778 | |||
| ENAV / ENAV S.p.A. | 0.09 | 27.01 | 0.42 | 73.75 | 1.7730 | 0.5349 | |||
| 270 / Guangdong Investment Limited | 0.50 | 11.05 | 0.41 | 18.66 | 1.7328 | -0.0394 | |||
| DTM / DT Midstream, Inc. | 0.00 | 41.96 | 0.39 | 54.72 | 1.6736 | 0.3618 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.02 | -23.79 | 0.36 | -3.01 | 1.5108 | -0.3773 | |||
| BJCHF / Beijing Capital International Airport Company Limited | 0.92 | 10.53 | 0.33 | 10.14 | 1.3881 | -0.1384 | |||
| 788 / China Tower Corporation Limited | 0.21 | 0.30 | 1.2936 | 1.2936 | |||||
| BHIN / Indus Towers Ltd | 0.06 | 10.64 | 0.29 | 33.80 | 1.2136 | 0.1130 | |||
| BRLXF / Boralex Inc. | 0.01 | 0.24 | 1.0039 | 1.0039 |
