Mga Batayang Estadistika
| Nilai Portofolio | $ 86,281,524 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 86,281,524 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class adalah Ferrovial SE (ES:FER) , Vinci SA (FR:DG) , National Grid plc (GB:NG.) , Aena S.M.E., S.A. (ES:AENA) , and Transurban Group - Debt/Equity Composite Units (AU:TCL) .
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 |
|---|---|---|---|---|
| 0.01 | 1.14 | 1.3096 | 0.4839 | |
| 0.02 | 1.74 | 1.9937 | 0.4139 | |
| 0.05 | 2.69 | 3.0934 | 0.2491 | |
| 0.10 | 0.83 | 0.9545 | 0.2014 | |
| 0.02 | 1.72 | 1.9740 | 0.1844 | |
| 1.28 | 1.28 | 1.4691 | 0.1703 | |
| 0.02 | 1.67 | 1.9159 | 0.1440 | |
| 0.04 | 0.47 | 0.5402 | 0.1294 | |
| 0.02 | 2.64 | 3.0338 | 0.1285 | |
| 0.02 | 1.67 | 1.9178 | 0.1139 |
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 | 0.00 | -2.9401 | ||
| 0.03 | 1.42 | 1.6303 | -0.1854 | |
| 0.02 | 1.26 | 1.4423 | -0.1802 | |
| 0.01 | 0.85 | 0.9766 | -0.1592 | |
| 0.02 | 0.79 | 0.9110 | -0.1569 | |
| 0.21 | 1.32 | 1.5145 | -0.1133 | |
| 0.05 | 1.11 | 1.2749 | -0.1103 | |
| 0.02 | 0.75 | 0.8578 | -0.1084 | |
| 0.01 | 1.18 | 1.3591 | -0.1079 | |
| 0.01 | 0.69 | 0.7937 | -0.0982 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FER / Ferrovial SE | 0.05 | -31.05 | 2.69 | -17.80 | 3.0934 | 0.2491 | |||
| DG / Vinci SA | 0.02 | -32.50 | 2.64 | -21.09 | 3.0338 | 0.1285 | |||
| NG. / National Grid plc | 0.18 | -33.05 | 2.63 | -25.21 | 3.0164 | -0.0318 | |||
| AENA / Aena S.M.E., S.A. | 0.10 | 566.96 | 2.57 | -24.12 | 2.9524 | 0.0123 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.28 | -30.37 | 2.55 | -23.94 | 2.9238 | 0.0192 | |||
| TRP / TC Energy Corporation | 0.05 | -24.18 | 2.52 | -21.65 | 2.8944 | 0.1037 | |||
| CLNX / Cellnex Telecom, S.A. | 0.06 | -31.05 | 2.51 | -24.74 | 2.8842 | -0.0108 | |||
| ENB / Enbridge Inc. | 0.05 | -27.99 | 2.45 | -26.23 | 2.8140 | -0.0683 | |||
| FTS / Fortis Inc. | 0.05 | -27.99 | 2.30 | -24.53 | 2.6372 | -0.0031 | |||
| H / Hydro One Limited | 0.06 | -29.38 | 2.08 | -24.34 | 2.3933 | 0.0035 | |||
| TRN / Terna S.p.A. | 0.19 | -35.10 | 1.98 | -26.18 | 2.2770 | -0.0539 | |||
| SRG / Snam S.p.A. | 0.32 | -35.19 | 1.95 | -24.36 | 2.2435 | 0.0017 | |||
| SO / The Southern Company | 0.02 | -4.51 | 1.74 | -4.62 | 1.9937 | 0.4139 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -14.88 | 1.72 | -16.64 | 1.9740 | 0.1844 | |||
| AMT / American Tower Corporation | 0.01 | -24.16 | 1.69 | -22.98 | 1.9409 | 0.0370 | |||
| DUK / Duke Energy Corporation | 0.01 | -21.86 | 1.68 | -24.38 | 1.9310 | 0.0008 | |||
| SRE / Sempra | 0.02 | -24.34 | 1.67 | -19.68 | 1.9178 | 0.1139 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -13.95 | 1.67 | -18.32 | 1.9159 | 0.1440 | |||
| D / Dominion Energy, Inc. | 0.03 | -23.76 | 1.61 | -23.16 | 1.8491 | 0.0309 | |||
| CCI / Crown Castle Inc. | 0.01 | -25.83 | 1.50 | -26.93 | 1.7180 | -0.0580 | |||
| EXC / Exelon Corporation | 0.03 | -27.99 | 1.42 | -32.14 | 1.6303 | -0.1854 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -27.99 | 1.37 | -26.33 | 1.5750 | -0.0410 | |||
| 6 / Power Assets Holdings Limited | 0.21 | -34.49 | 1.32 | -29.71 | 1.5145 | -0.1133 | |||
| EMA / Emera Incorporated | 0.03 | -25.46 | 1.30 | -18.91 | 1.4982 | 0.1017 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 1.28 | -14.52 | 1.28 | -14.57 | 1.4691 | 0.1703 | |||
| XEL / Xcel Energy Inc. | 0.02 | -30.17 | 1.26 | -32.85 | 1.4423 | -0.1802 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -16.23 | 1.22 | -23.99 | 1.3980 | 0.0083 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -34.56 | 1.19 | -19.43 | 1.3671 | 0.0848 | |||
| ETR / Entergy Corporation | 0.01 | -27.99 | 1.18 | -30.00 | 1.3591 | -0.1079 | |||
| ELI / Elia Group SA/NV | 0.01 | -9.72 | 1.14 | 19.87 | 1.3096 | 0.4839 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -25.04 | 1.12 | -28.30 | 1.2867 | -0.0699 | |||
| REE / Redeia Corporación, S.A. | 0.05 | -34.71 | 1.11 | -30.47 | 1.2749 | -0.1103 | |||
| SVT1 / Severn Trent PLC | 0.03 | -33.92 | 1.09 | -24.27 | 1.2517 | 0.0030 | |||
| UU. / United Utilities Group PLC | 0.07 | -35.11 | 1.03 | -22.05 | 1.1775 | 0.0356 | |||
| GET / Compagnie Chargeurs Invest | 0.05 | -34.85 | 1.02 | -27.18 | 1.1703 | -0.0441 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.04 | -35.17 | 0.94 | -19.68 | 1.0836 | 0.0644 | |||
| DTE / DTE Energy Company | 0.01 | -27.99 | 0.89 | -31.07 | 1.0256 | -0.0979 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -31.09 | 0.85 | -35.02 | 0.9766 | -0.1592 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.03 | -35.48 | 0.85 | -24.62 | 0.9748 | -0.0024 | |||
| FHZN / Flughafen Zürich AG | 0.00 | -35.42 | 0.84 | -22.46 | 0.9638 | 0.0245 | |||
| AEE / Ameren Corporation | 0.01 | -27.99 | 0.83 | -31.16 | 0.9574 | -0.0930 | |||
| IG / Italgas S.p.A. | 0.10 | -19.03 | 0.83 | -4.15 | 0.9545 | 0.2014 | |||
| SBAC / SBA Communications Corporation | 0.00 | -28.01 | 0.83 | -23.16 | 0.9492 | 0.0158 | |||
| BZTA / Auckland International Airport Limited | 0.17 | -31.87 | 0.80 | -30.66 | 0.9226 | -0.0828 | |||
| PPL / PPL Corporation | 0.02 | -31.31 | 0.79 | -35.53 | 0.9110 | -0.1569 | |||
| ATO / Atmos Energy Corporation | 0.01 | -28.00 | 0.78 | -28.23 | 0.8998 | -0.0475 | |||
| ES / Eversource Energy | 0.01 | -31.72 | 0.76 | -30.08 | 0.8736 | -0.0703 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -28.00 | 0.76 | -27.05 | 0.8717 | -0.0304 | |||
| FE / FirstEnergy Corp. | 0.02 | -32.65 | 0.75 | -32.97 | 0.8578 | -0.1084 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.13 | -31.47 | 0.70 | -25.58 | 0.8055 | -0.0128 | |||
| FRA / Fraport AG | 0.01 | -31.94 | 0.70 | -18.31 | 0.8003 | 0.0600 | |||
| CMS / CMS Energy Corporation | 0.01 | -27.10 | 0.69 | -32.81 | 0.7937 | -0.0982 | |||
| VPK / Koninklijke Vopak N.V. | 0.01 | -27.00 | 0.63 | -16.44 | 0.7185 | 0.0688 | |||
| NI / NiSource Inc. | 0.01 | -31.82 | 0.60 | -31.46 | 0.6865 | -0.0697 | |||
| CDUAF / Canadian Utilities Limited | 0.02 | -32.49 | 0.55 | -27.38 | 0.6317 | -0.0253 | |||
| SOBO / South Bow Corporation | 0.02 | -31.61 | 0.53 | -30.50 | 0.6109 | -0.0529 | |||
| LNT / Alliant Energy Corporation | 0.01 | -27.09 | 0.51 | -31.50 | 0.5877 | -0.0605 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.15 | -31.74 | 0.50 | -24.85 | 0.5733 | -0.0032 | |||
| ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.02 | -40.01 | 0.49 | -29.63 | 0.5679 | -0.0415 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.04 | -25.79 | 0.47 | -0.63 | 0.5402 | 0.1294 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.04 | -25.63 | 0.47 | -16.87 | 0.5385 | 0.0497 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | -32.91 | 0.47 | -21.28 | 0.5364 | 0.0218 | |||
| 088980 / Macquarie Korea Infrastructure Fund | 0.05 | -25.79 | 0.45 | -14.56 | 0.5125 | 0.0593 | |||
| EVRG / Evergy, Inc. | 0.01 | -25.92 | 0.44 | -25.97 | 0.5049 | -0.0103 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.08 | -25.79 | 0.44 | -17.36 | 0.5041 | 0.0433 | |||
| ENG / Enagás, S.A. | 0.03 | -37.51 | 0.43 | -26.87 | 0.4942 | -0.0170 | |||
| PNN / Pennon Group Plc | 0.06 | -23.59 | 0.38 | -9.11 | 0.4357 | 0.0731 | |||
| HICL / HICL Infrastructure PLC | 0.23 | -23.59 | 0.38 | -15.70 | 0.4323 | 0.0448 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -23.59 | 0.36 | -28.26 | 0.4178 | -0.0221 | |||
| INPP / International Public Partnerships Limited | 0.22 | -23.59 | 0.36 | -13.94 | 0.4115 | 0.0497 | |||
| VCT / Vector Limited | 0.13 | -23.48 | 0.34 | -8.92 | 0.3872 | 0.0660 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -31.87 | 0.33 | -36.02 | 0.3839 | -0.0694 | |||
| ENAV / ENAV S.p.A. | 0.07 | -23.59 | 0.32 | -10.64 | 0.3667 | 0.0562 | |||
| CNU / Chorus Limited | 0.06 | -23.59 | 0.30 | -14.16 | 0.3481 | 0.0415 | |||
| AGUAS/A / Aguas Andinas SA | 0.77 | -23.59 | 0.28 | -22.87 | 0.3227 | 0.0075 | |||
| OGE / OGE Energy Corp. | 0.01 | -23.60 | 0.26 | -26.21 | 0.2981 | -0.0072 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.07 | -48.50 | 0.23 | -38.26 | 0.2698 | -0.0600 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -31.53 | 0.19 | -27.99 | 0.2223 | -0.0107 | |||
| IDA / IDACORP, Inc. | 0.00 | -43.49 | 0.18 | -43.96 | 0.2083 | -0.0721 | |||
| SR / Spire Inc. | 0.00 | -31.52 | 0.17 | -36.36 | 0.1940 | -0.0355 | |||
| POR / Portland General Electric Company | 0.00 | -31.52 | 0.17 | -37.83 | 0.1918 | -0.0405 | |||
| BKH / Black Hills Corporation | 0.00 | -31.51 | 0.16 | -36.84 | 0.1801 | -0.0347 | |||
| OGS / ONE Gas, Inc. | 0.00 | -31.54 | 0.15 | -35.04 | 0.1752 | -0.0282 | |||
| ALE / ALLETE, Inc. | 0.00 | -31.52 | 0.15 | -33.33 | 0.1682 | -0.0221 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -31.52 | 0.13 | -35.05 | 0.1455 | -0.0232 | |||
| AVA / Avista Corporation | 0.00 | -31.53 | 0.13 | -37.93 | 0.1448 | -0.0315 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -31.53 | 0.11 | -39.57 | 0.1304 | -0.0319 | |||
| HTO / H2O America | 0.00 | -21.99 | 0.10 | -25.76 | 0.1126 | -0.0022 | |||
| AWR / American States Water Company | 0.00 | -31.54 | 0.09 | -33.33 | 0.1086 | -0.0144 | |||
| CWT / California Water Service Group | 0.00 | -51.55 | 0.09 | -54.92 | 0.1009 | -0.0668 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -22.01 | 0.07 | -27.27 | 0.0837 | -0.0029 | |||
| NWN / Northwest Natural Holding Company | 0.00 | -22.01 | 0.05 | -27.14 | 0.0587 | -0.0025 | |||
| MSEX / Middlesex Water Company | 0.00 | -22.03 | 0.04 | -34.33 | 0.0511 | -0.0075 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9401 |
