Mga Batayang Estadistika
| Nilai Portofolio | $ 43,149,771 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIAFX - Aberdeen Global Infrastructure Fund Class A telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,149,771 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIAFX - Aberdeen Global Infrastructure Fund Class A adalah Enbridge Inc. (US:ENB) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , The Williams Companies, Inc. (US:WMB) , Ferrovial SE (ES:FER) , and Kinder Morgan, Inc. (US:KMI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.30 | 1.30 | 2.9998 | 2.8122 | |
| 0.01 | 1.13 | 2.6099 | 0.7606 | |
| 0.02 | 0.84 | 1.9308 | 0.5313 | |
| 0.01 | 1.14 | 2.6292 | 0.4432 | |
| 0.01 | 0.28 | 0.6558 | 0.3986 | |
| 0.03 | 1.03 | 2.3717 | 0.3293 | |
| 0.03 | 1.18 | 2.7178 | 0.2902 | |
| 0.24 | 0.41 | 0.9573 | 0.2898 | |
| 0.70 | 1.01 | 2.3404 | 0.2723 | |
| 0.23 | 0.79 | 1.8334 | 0.2630 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 0.21 | 0.4753 | -0.6505 | |
| 0.00 | 0.51 | 1.1864 | -0.4616 | |
| 0.01 | 0.69 | 1.5886 | -0.3932 | |
| 0.01 | 0.91 | 2.1101 | -0.3913 | |
| 0.02 | 1.06 | 2.4539 | -0.3798 | |
| 0.05 | 1.27 | 2.9354 | -0.3748 | |
| 0.00 | 0.67 | 1.5449 | -0.3709 | |
| 0.02 | 1.30 | 2.9988 | -0.3466 | |
| 0.12 | 0.44 | 1.0206 | -0.3417 | |
| 0.01 | 0.64 | 1.4804 | -0.3271 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-13 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENB / Enbridge Inc. | 0.03 | 0.00 | 1.44 | 8.19 | 3.3284 | 0.0066 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.30 | 1,625.79 | 1.30 | 1,630.67 | 2.9998 | 2.8122 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -8.44 | 1.30 | -3.28 | 2.9988 | -0.3466 | |||
| FER / Ferrovial SE | 0.03 | 0.00 | 1.27 | 14.27 | 2.9437 | 0.1639 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 0.00 | 1.27 | -4.30 | 2.9354 | -0.3748 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.25 | 3.31 | 2.8839 | -0.1281 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -6.57 | 1.23 | 17.09 | 2.8507 | 0.2230 | |||
| AMT / American Tower Corporation | 0.01 | -8.47 | 1.22 | 11.55 | 2.8128 | 0.0913 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -8.23 | 1.22 | 7.05 | 2.8091 | -0.0230 | |||
| PPL / PPL Corporation | 0.03 | 0.00 | 1.20 | 8.62 | 2.7665 | 0.0179 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | 0.00 | 1.18 | 20.86 | 2.7178 | 0.2902 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 10.64 | 1.17 | -2.84 | 2.6923 | -0.3003 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.14 | 29.79 | 2.6292 | 0.4432 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -7.50 | 1.14 | 10.17 | 2.6276 | 0.0526 | |||
| FGR / FirstGroup plc | 0.01 | 0.00 | 1.13 | 52.36 | 2.6099 | 0.7606 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.06 | -6.60 | 2.4539 | -0.3798 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.03 | -2.09 | 1.03 | 25.43 | 2.3717 | 0.3293 | |||
| 8HT / Helios Towers plc | 0.70 | 0.00 | 1.01 | 22.07 | 2.3404 | 0.2723 | |||
| GET / Compagnie Chargeurs Invest | 0.05 | 0.00 | 0.98 | 18.67 | 2.2641 | 0.2054 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.94 | 11.58 | 2.1614 | 0.0710 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.91 | -8.88 | 2.1101 | -0.3913 | |||
| TXNM / TXNM Energy, Inc. | 0.02 | 0.00 | 0.89 | 10.04 | 2.0530 | 0.0393 | |||
| FE / FirstEnergy Corp. | 0.02 | 38.20 | 0.84 | 48.84 | 1.9308 | 0.5313 | |||
| RAIL3 / Rumo S.A. | 0.23 | 16.05 | 0.79 | 26.07 | 1.8334 | 0.2630 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.07 | 0.00 | 0.79 | 16.47 | 1.8156 | 0.1342 | |||
| ENGI / Engie SA | 0.04 | 0.00 | 0.79 | 25.20 | 1.8149 | 0.2504 | |||
| ICT / International Container Terminal Services, Inc. | 0.13 | 0.00 | 0.78 | 2.36 | 1.8064 | -0.0969 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 0.00 | 0.77 | 13.11 | 1.7764 | 0.0820 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.03 | 31.34 | 0.76 | 16.41 | 1.7547 | 0.1266 | |||
| CCRO3 / CCR S.A. | 0.31 | -12.02 | 0.73 | 8.49 | 1.6835 | 0.0090 | |||
| SCT / SSE plc | 0.03 | 0.00 | 0.72 | 11.80 | 1.6660 | 0.0594 | |||
| CCI / Crown Castle Inc. | 0.01 | -26.97 | 0.69 | -13.48 | 1.5886 | -0.3932 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.06 | -8.47 | 0.68 | 5.23 | 1.5813 | -0.0419 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.67 | -13.02 | 1.5449 | -0.3709 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -19.75 | 0.64 | -11.60 | 1.4804 | -0.3271 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.05 | -2.79 | 0.58 | 16.87 | 1.3290 | 0.1018 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.56 | 21.93 | 1.2857 | 0.1480 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | 19.01 | 1.2733 | 0.1174 | |||
| IHS / IHS Holding Limited | 0.11 | -28.04 | 0.53 | 7.58 | 1.2141 | -0.0047 | |||
| WM / Waste Management, Inc. | 0.00 | -26.67 | 0.51 | -22.27 | 1.1864 | -0.4616 | |||
| EDPR / EDP Renováveis, S.A. | 0.05 | 0.00 | 0.51 | 0.20 | 1.1816 | -0.0925 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.47 | 2.61 | 1.0896 | -0.0571 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.47 | 9.09 | 1.0822 | 0.0102 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.47 | -7.55 | 1.0767 | -0.1787 | |||
| SCYR / Sacyr, S.A. | 0.12 | -27.90 | 0.44 | -19.23 | 1.0206 | -0.3417 | |||
| SRNA3 / Serena Energia S.A. | 0.24 | 0.00 | 0.41 | 55.06 | 0.9573 | 0.2898 | |||
| DY / Dycom Industries, Inc. | 0.00 | -1.08 | 0.39 | -12.30 | 0.8905 | -0.2063 | |||
| CXW / CoreCivic, Inc. | 0.02 | 0.00 | 0.38 | 10.66 | 0.8894 | 0.0219 | |||
| QRL / Aurizon Holdings Limited | 0.19 | 0.00 | 0.36 | -3.47 | 0.8383 | -0.0970 | |||
| CAAP / Corporación América Airports S.A. | 0.02 | 1.11 | 0.35 | 0.58 | 0.8000 | -0.0592 | |||
| IDA / IDACORP, Inc. | 0.00 | 47.12 | 0.33 | 58.25 | 0.7540 | 0.2391 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 8.25 | 0.28 | 164.49 | 0.6558 | 0.3986 | |||
| TOWR / PT Sarana Menara Nusantara Tbk. | 7.31 | 25.11 | 0.25 | 10.13 | 0.5800 | 0.0138 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.03 | 0.00 | 0.21 | -21.80 | 0.4817 | -0.1833 | |||
| NXPGF / Mobico Group Plc | 0.50 | 0.00 | 0.21 | -54.55 | 0.4753 | -0.6505 | |||
| EDPR / EDP Renováveis, S.A. | 0.05 | 0.01 | 0.0129 | 0.0129 |
