Mga Batayang Estadistika
| Nilai Portofolio | $ 36,862,688 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DHIVX - Centre Global Infrastructure Fund Investor Class telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,862,688 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DHIVX - Centre Global Infrastructure Fund Investor Class adalah AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , Enbridge Inc. (US:ENB) , T-Mobile US, Inc. (US:TMUS) , and Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) . Posisi baru DHIVX - Centre Global Infrastructure Fund Investor Class meliputi: Vestas Wind Systems A/S (MX:VWS N) , Entergy Corporation (US:ETR) , Pearson plc (US:PSORF) , Ameren Corporation (US:AEE) , and .
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 |
|---|---|---|---|---|
| 0.03 | 0.46 | 1.2569 | 1.2569 | |
| 0.00 | 0.25 | 0.6724 | 0.6724 | |
| 0.09 | 2.49 | 6.7406 | 0.5862 | |
| 0.01 | 0.20 | 0.5428 | 0.5428 | |
| 0.01 | 0.19 | 0.5211 | 0.5211 | |
| 0.00 | 0.19 | 0.5099 | 0.5099 | |
| 0.04 | 1.63 | 4.4146 | 0.4185 | |
| 0.01 | 1.87 | 5.0664 | 0.3106 | |
| 0.05 | 0.87 | 2.3707 | 0.1449 | |
| 0.00 | 0.41 | 1.1105 | 0.1259 |
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 |
|---|---|---|---|---|
| 0.05 | 1.29 | 3.4944 | -1.4793 | |
| 0.07 | 0.07 | 0.1835 | -1.0248 | |
| 0.01 | 0.66 | 1.7974 | -0.5616 | |
| 0.00 | 0.46 | 1.2360 | -0.4761 | |
| 0.05 | 2.06 | 5.5749 | -0.4320 | |
| 0.07 | 1.08 | 2.9332 | -0.3994 | |
| 0.01 | 1.29 | 3.4842 | -0.3974 | |
| 0.02 | 1.14 | 3.0795 | -0.3346 | |
| 0.00 | 0.33 | 0.8960 | -0.3191 | |
| 0.01 | 1.03 | 2.7975 | -0.2811 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-28 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 0.09 | 1.93 | 2.49 | 26.63 | 6.7406 | 0.5862 | |||
| VZ / Verizon Communications Inc. | 0.05 | 1.92 | 2.34 | 15.58 | 6.3542 | 0.0012 | |||
| ENB / Enbridge Inc. | 0.05 | 2.87 | 2.06 | 7.25 | 5.5749 | -0.4320 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.90 | 1.87 | 23.12 | 5.0664 | 0.3106 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.04 | 3.27 | 1.63 | 27.69 | 4.4146 | 0.4185 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 2.32 | 1.57 | 13.00 | 4.2432 | -0.0977 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.48 | 1.47 | 16.80 | 3.9773 | 0.0425 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -22.01 | 1.29 | -18.78 | 3.4944 | -1.4793 | |||
| OKE / ONEOK, Inc. | 0.01 | 4.98 | 1.29 | 3.71 | 3.4842 | -0.3974 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 1.67 | 1.20 | 9.52 | 3.2454 | -0.1806 | |||
| TRP / TC Energy Corporation | 0.02 | 2.88 | 1.14 | 4.32 | 3.0795 | -0.3346 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.07 | 107.23 | 1.08 | 1.79 | 2.9332 | -0.3994 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.13 | 3.31 | 1.08 | 17.45 | 2.9190 | 0.0453 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 6.21 | 1.03 | 5.09 | 2.7975 | -0.2811 | |||
| TRGP / Targa Resources Corp. | 0.00 | 1.81 | 0.99 | 14.40 | 2.6927 | -0.0293 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.05 | 4.98 | 0.87 | 23.10 | 2.3707 | 0.1449 | |||
| SO / The Southern Company | 0.01 | 8.32 | 0.71 | 21.12 | 1.9278 | 0.0861 | |||
| DUK / Duke Energy Corporation | 0.01 | 4.75 | 0.67 | 18.62 | 1.8145 | 0.0460 | |||
| SFT / SoftBank Group Corp. | 0.01 | 3.10 | 0.66 | -11.95 | 1.7974 | -0.5616 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.08 | 3.83 | 0.65 | 4.87 | 1.7508 | -0.1798 | |||
| PBA / Pembina Pipeline Corporation | 0.02 | 3.63 | 0.61 | 12.29 | 1.6598 | -0.0503 | |||
| TU / TELUS Corporation | 0.04 | 3.41 | 0.56 | 9.45 | 1.5081 | -0.0854 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.36 | 4.34 | 0.50 | 14.58 | 1.3658 | -0.0106 | |||
| VWS N / Vestas Wind Systems A/S | 0.03 | 0.46 | 1.2569 | 1.2569 | |||||
| AENA / Aena S.M.E., S.A. | 0.00 | 3.29 | 0.46 | 18.41 | 1.2562 | 0.0289 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 2.16 | 0.46 | -16.48 | 1.2360 | -0.4761 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.76 | 0.44 | -5.53 | 1.2038 | -0.2699 | |||
| NG. / National Grid plc | 0.03 | 3.80 | 0.44 | 13.73 | 1.1924 | -0.0185 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 10.04 | 0.41 | 30.25 | 1.1105 | 0.1259 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.38 | 3.74 | 0.37 | -0.27 | 0.9933 | -0.1586 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.37 | 3.26 | 0.35 | 13.86 | 0.9367 | -0.0153 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.03 | 3.26 | 0.33 | 34.27 | 0.9037 | 0.1259 | |||
| SRE / Sempra | 0.00 | 4.77 | 0.33 | -14.73 | 0.8960 | -0.3191 | |||
| D / Dominion Energy, Inc. | 0.01 | 4.76 | 0.33 | 9.06 | 0.8826 | -0.0528 | |||
| EXC / Exelon Corporation | 0.01 | 4.65 | 0.32 | 28.06 | 0.8801 | 0.0861 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.07 | 3.26 | 0.32 | 19.32 | 0.8540 | 0.0260 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 4.67 | 0.30 | 1.69 | 0.8152 | -0.1090 | |||
| XEL / Xcel Energy Inc. | 0.00 | 4.66 | 0.28 | 9.88 | 0.7538 | -0.0402 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | 3.26 | 0.27 | 15.88 | 0.7336 | 0.0026 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | 3.26 | 0.27 | 33.50 | 0.7256 | 0.0989 | |||
| PCG / PG&E Corporation | 0.02 | 18.25 | 0.27 | 0.38 | 0.7233 | -0.1071 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 4.55 | 0.27 | 29.76 | 0.7232 | 0.0781 | |||
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) | 0.10 | 3.68 | 0.25 | 17.29 | 0.6822 | 0.0103 | |||
| ENGI / Engie SA | 0.01 | 3.80 | 0.25 | 28.21 | 0.6777 | 0.0640 | |||
| ETR / Entergy Corporation | 0.00 | 0.25 | 0.6724 | 0.6724 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -4.08 | 0.24 | 29.83 | 0.6394 | -0.0154 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.05 | 3.81 | 0.21 | 20.47 | 0.5608 | 0.0240 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 9.10 | 0.20 | 30.13 | 0.5513 | -0.0125 | |||
| DTE / DTE Energy Company | 0.00 | -8.36 | 0.20 | 10.33 | 0.5505 | -0.0301 | |||
| PSORF / Pearson plc | 0.01 | 0.20 | 0.5428 | 0.5428 | |||||
| SCMN / Swisscom AG | 0.00 | 3.38 | 0.19 | 7.22 | 0.5244 | -0.0415 | |||
| PPL / PPL Corporation | 0.01 | 0.19 | 0.5211 | 0.5211 | |||||
| AEE / Ameren Corporation | 0.00 | 0.19 | 0.5099 | 0.5099 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.07 | -82.45 | 0.07 | -82.60 | 0.1835 | -1.0248 |
