Mga Batayang Estadistika
| Nilai Portofolio | $ 6,940,290 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RGLIX - AllianzGI Global Natural Resources Fund Institutional telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,940,290 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RGLIX - AllianzGI Global Natural Resources Fund Institutional adalah BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , Linedata Services S.A. (FR:LIN) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Air Products and Chemicals, Inc. (US:APD) . Posisi baru RGLIX - AllianzGI Global Natural Resources Fund Institutional meliputi: Xcel Energy Inc. (US:XEL) , NextEra Energy, Inc. (US:NEE) , Lundin Mining Corporation (DE:GXD) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , and Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) .
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 |
|---|---|---|---|---|
| 0.00 | 0.12 | 1.6878 | 1.6878 | |
| 0.00 | 0.12 | 1.6665 | 1.6665 | |
| 0.01 | 0.21 | 3.0006 | 1.6617 | |
| 0.03 | 0.11 | 1.5388 | 1.5388 | |
| 0.00 | 0.16 | 2.2639 | 1.3109 | |
| 0.00 | 0.09 | 1.2975 | 1.2975 | |
| 0.01 | 0.09 | 1.2924 | 1.2924 | |
| 0.01 | 0.09 | 1.2165 | 1.2165 | |
| 0.00 | 0.08 | 1.1722 | 1.1722 | |
| 0.00 | 0.08 | 1.1271 | 1.1271 |
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 |
|---|---|---|---|---|
| 0.00 | 0.11 | 1.5480 | -4.5748 | |
| 0.00 | 0.21 | 2.9490 | -1.9414 | |
| 0.00 | 0.07 | 1.0490 | -1.7445 | |
| 0.00 | 0.00 | -1.5107 | ||
| 0.00 | 0.00 | -1.3787 | ||
| 0.00 | 0.00 | -1.3440 | ||
| 0.05 | 0.20 | 2.8758 | -1.1521 | |
| 0.00 | 0.00 | -1.0579 | ||
| 0.00 | 0.00 | -0.9552 | ||
| 0.00 | 0.00 | -0.9478 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-27 untuk periode pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -5.44 | 0.26 | -30.83 | 3.6979 | 0.0833 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -7.60 | 0.26 | -18.47 | 3.6588 | 0.6117 | |||
| LIN / Linedata Services S.A. | 0.00 | -2.99 | 0.25 | -13.40 | 3.6069 | 0.7817 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 97.40 | 0.21 | 55.56 | 3.0006 | 1.6617 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 10.53 | 0.21 | -6.28 | 2.9930 | 0.7834 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -19.23 | 0.21 | -41.64 | 2.9497 | -0.4747 | |||
| CVX / Chevron Corporation | 0.00 | -30.49 | 0.21 | -58.30 | 2.9490 | -1.9414 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | -25.21 | 0.20 | -51.57 | 2.8758 | -1.1521 | |||
| ECL / Ecolab Inc. | 0.00 | 16.04 | 0.19 | -6.37 | 2.7371 | 0.7123 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 16.96 | 0.17 | 4.91 | 2.4517 | 0.8657 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.01 | 2.92 | 0.16 | -15.90 | 2.3491 | 0.4178 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 109.09 | 0.16 | 64.58 | 2.2639 | 1.3109 | |||
| RDS.B / Shell Plc - ADR | 0.01 | -8.83 | 0.14 | -46.33 | 1.9883 | -0.5292 | |||
| FMC / FMC Corporation | 0.00 | 22.58 | 0.12 | 0.81 | 1.7732 | 0.5480 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 33.46 | 0.12 | -11.68 | 1.7284 | 0.3633 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.12 | 1.6878 | 1.6878 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 40.43 | 0.12 | -16.55 | 1.6670 | 0.2877 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.12 | 1.6665 | 1.6665 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -67.79 | 0.11 | -82.52 | 1.5480 | -4.5748 | |||
| GXD / Lundin Mining Corporation | 0.03 | 0.11 | 1.5388 | 1.5388 | |||||
| D2G / Ørsted A/S | 0.00 | -1.26 | 0.11 | 3.88 | 1.5364 | 0.5338 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 2.31 | 0.11 | 2.88 | 1.5331 | 0.5212 | |||
| BLL / Ball Corp. | 0.00 | 5.23 | 0.10 | 6.12 | 1.4866 | 0.5073 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 9.35 | 0.10 | -4.72 | 1.4546 | 0.4271 | |||
| KSU / Kansas City Southern | 0.00 | 15.27 | 0.10 | -4.00 | 1.3712 | 0.3782 | |||
| VLO / Valero Energy Corporation | 0.00 | 15.34 | 0.10 | -44.12 | 1.3635 | -0.3281 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 1.2975 | 1.2975 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 1.2924 | 1.2924 | |||||
| ITRI / Itron, Inc. | 0.00 | 170.18 | 0.09 | 80.85 | 1.2278 | 0.7542 | |||
| ANTO / Antofagasta plc | 0.01 | 0.09 | 1.2165 | 1.2165 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 2.60 | 0.08 | -56.48 | 1.2131 | -0.6978 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.08 | 1.1722 | 1.1722 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 20.58 | 0.08 | -38.28 | 1.1379 | -0.1334 | |||
| TRP / TC Energy Corporation | 0.00 | -37.62 | 0.08 | -46.62 | 1.1336 | -0.3030 | |||
| VWSYF / Vestas Wind Systems A/S | 0.00 | 0.08 | 1.1271 | 1.1271 | |||||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -38.46 | 0.08 | -43.88 | 1.1229 | -0.2328 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.08 | 1.1222 | 1.1222 | |||||
| UNP / Union Pacific Corporation | 0.00 | -3.48 | 0.08 | -24.27 | 1.1178 | 0.0889 | |||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.02 | 329.21 | 0.08 | 168.97 | 1.1170 | 0.8266 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 166.34 | 0.08 | 13.24 | 1.1132 | 0.4385 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.08 | 1.0982 | 1.0982 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.08 | 1.0928 | 1.0928 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 16.08 | 0.08 | -23.23 | 1.0859 | 0.1213 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -9.38 | 0.07 | -58.19 | 1.0649 | -0.6926 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 16.89 | 0.07 | -54.37 | 1.0507 | -0.5386 | |||
| COP / ConocoPhillips | 0.00 | -45.05 | 0.07 | -74.11 | 1.0490 | -1.7445 | |||
| UMICY / Umicore SA - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 1.0422 | 1.0422 | |||||
| CRH / CRH plc | 0.00 | 0.07 | 1.0346 | 1.0346 | |||||
| AES / The AES Corporation | 0.01 | 0.07 | 1.0070 | 1.0070 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 137.50 | 0.07 | -33.65 | 0.9952 | -0.0342 | |||
| AME / AMETEK, Inc. | 0.00 | 45.80 | 0.07 | 4.62 | 0.9822 | 0.3356 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 118.13 | 0.07 | 168.00 | 0.9706 | 0.7211 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 30.17 | 0.07 | -36.19 | 0.9638 | -0.0850 | |||
| 051910 / LG Chem, Ltd. | 0.00 | 0.07 | 0.9550 | 0.9550 | |||||
| OKE / ONEOK, Inc. | 0.00 | 59.07 | 0.06 | -54.01 | 0.9017 | -0.4615 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 125.00 | 0.06 | 93.75 | 0.8945 | 0.5745 | |||
| 66T / Scatec ASA | 0.00 | 0.06 | 0.8824 | 0.8824 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 95.74 | 0.06 | 64.71 | 0.8131 | 0.4723 | |||
| 6701 / NEC Corporation | 0.00 | 0.05 | 0.7800 | 0.7800 | |||||
| B / Barrick Mining Corporation | 0.00 | -58.70 | 0.05 | -56.14 | 0.7168 | -0.3955 | |||
| NEM / Newmont Corporation | 0.00 | -68.93 | 0.05 | -63.43 | 0.7113 | -0.5895 | |||
| NLLSY / Nel ASA - Depositary Receipt (Common Stock) | 0.05 | 0.05 | 0.6965 | 0.6965 | |||||
| VAR1 / Varta AG | 0.00 | 0.05 | 0.6782 | 0.6782 | |||||
| HES / Hess Corporation | 0.00 | -9.18 | 0.05 | -54.46 | 0.6586 | -0.3498 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.05 | 0.6572 | 0.6572 | |||||
| RUN / Sunrun Inc. | 0.00 | 82.12 | 0.04 | 34.48 | 0.5582 | 0.2677 | |||
| REGI / Renewable Energy Group Inc | 0.00 | 0.04 | 0.5277 | 0.5277 | |||||
| 6752 / Panasonic Holdings Corporation | 0.00 | 0.04 | 0.5081 | 0.5081 | |||||
| NOVA / Sunnova Energy International Inc. | 0.00 | 0.03 | 0.4451 | 0.4451 | |||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9552 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4614 | ||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3574 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3787 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3440 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0579 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9478 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -1.5107 |
