Mga Batayang Estadistika
| Nilai Portofolio | $ 7,454,381,223 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IGF - iShares Global Infrastructure ETF telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,454,381,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IGF - iShares Global Infrastructure ETF adalah Transurban Group - Debt/Equity Composite Units (AU:TCL) , NextEra Energy, Inc. (US:NEE) , Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:PAC) , Enbridge Inc. (US:ENB) , and Iberdrola, S.A. (ES:IBE) . Posisi baru IGF - iShares Global Infrastructure ETF meliputi: Entergy Corporation (US:ETR) , Sky Harbour Group Corporation (US:SKYH) , .
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 |
|---|---|---|---|---|
| 14.46 | 386.02 | 5.1717 | 5.1717 | |
| 0.98 | 81.85 | 1.0966 | 1.0966 | |
| 0.72 | 231.79 | 3.1055 | 0.9899 | |
| 42.32 | 389.42 | 5.2173 | 0.8062 | |
| 0.78 | 151.37 | 2.0279 | 0.6741 | |
| 1.30 | 298.16 | 3.9946 | 0.6113 | |
| 13.53 | 260.26 | 3.4869 | 0.3488 | |
| 1.10 | 115.69 | 1.5499 | 0.3388 | |
| 0.61 | 173.96 | 2.3306 | 0.3122 | |
| 1.23 | 154.23 | 2.0663 | 0.3101 |
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 |
|---|---|---|---|---|
| 1.71 | 139.89 | 1.8741 | -0.8261 | |
| 6.05 | 274.33 | 3.6753 | -0.8149 | |
| 0.60 | 104.85 | 1.4047 | -0.6416 | |
| 3.37 | 211.48 | 2.8333 | -0.5607 | |
| 5.34 | 156.98 | 2.1031 | -0.4637 | |
| 0.62 | 150.91 | 2.0219 | -0.4177 | |
| 2.87 | 140.12 | 1.8772 | -0.4057 | |
| 1.78 | 210.21 | 2.8162 | -0.3433 | |
| 5.03 | 70.09 | 0.9391 | -0.2931 | |
| 1.59 | 59.76 | 0.8006 | -0.2805 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TCL / Transurban Group - Debt/Equity Composite Units | 42.32 | 33.16 | 389.42 | 45.46 | 5.2173 | 0.8062 | |||
| Aena SME SA / EC (ES0105046017) | 14.46 | 386.02 | 5.1717 | 5.1717 | |||||
| NEE / NextEra Energy, Inc. | 4.73 | 32.37 | 328.27 | 29.63 | 4.3980 | 0.2253 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.30 | 17.31 | 298.16 | 45.21 | 3.9946 | 0.6113 | |||
| ENB / Enbridge Inc. | 6.05 | -1.75 | 274.33 | 0.67 | 3.6753 | -0.8149 | |||
| IBE / Iberdrola, S.A. | 13.53 | 14.71 | 260.26 | 36.66 | 3.4869 | 0.3488 | |||
| BZTA / Auckland International Airport Limited | 49.54 | 23.44 | 233.90 | 25.63 | 3.1336 | 0.0660 | |||
| SO / The Southern Company | 2.52 | 13.36 | 231.80 | 13.22 | 3.1056 | -0.2680 | |||
| CEG / Constellation Energy Corporation | 0.72 | 12.78 | 231.79 | 80.54 | 3.1055 | 0.9899 | |||
| WMB / The Williams Companies, Inc. | 3.37 | -2.32 | 211.48 | 2.67 | 2.8333 | -0.5607 | |||
| DUK / Duke Energy Corporation | 1.78 | 13.31 | 210.21 | 9.62 | 2.8162 | -0.3433 | |||
| GET / Compagnie Chargeurs Invest | 10.00 | 17.58 | 193.03 | 31.42 | 2.5862 | 0.1660 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.56 | 17.49 | 177.38 | 36.81 | 2.3764 | 0.2402 | |||
| FHZN / Flughafen Zürich AG | 0.61 | 18.15 | 173.96 | 42.01 | 2.3306 | 0.3122 | |||
| ENEL / Enel SpA | 17.74 | 12.73 | 168.34 | 31.98 | 2.2554 | 0.1536 | |||
| NG. / National Grid plc | 11.23 | 12.88 | 164.85 | 27.02 | 2.2086 | 0.0701 | |||
| QUB / Qube Holdings Limited | 56.73 | 18.33 | 159.90 | 34.72 | 2.1423 | 0.1866 | |||
| KMI / Kinder Morgan, Inc. | 5.34 | -2.21 | 156.98 | 0.77 | 2.1031 | -0.4637 | |||
| ADP / Automatic Data Processing, Inc. | 1.23 | 17.50 | 154.23 | 44.70 | 2.0663 | 0.3101 | |||
| VST / Vistra Corp. | 0.78 | 11.63 | 151.37 | 84.22 | 2.0279 | 0.6741 | |||
| LNG / Cheniere Energy, Inc. | 0.62 | -3.15 | 150.91 | 1.93 | 2.0219 | -0.4177 | |||
| TRP / TC Energy Corporation | 2.87 | -2.17 | 140.12 | 1.13 | 1.8772 | -0.4057 | |||
| OKE / ONEOK, Inc. | 1.71 | 3.76 | 139.89 | -14.64 | 1.8741 | -0.8261 | |||
| AEP / American Electric Power Company, Inc. | 1.23 | 13.42 | 127.53 | 7.70 | 1.7085 | -0.2425 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.10 | 17.31 | 115.69 | 57.39 | 1.5499 | 0.3388 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 34.06 | 18.55 | 114.16 | 30.58 | 1.5294 | 0.0889 | |||
| SRE / Sempra | 1.46 | 13.50 | 110.88 | 20.51 | 1.4855 | -0.0305 | |||
| D / Dominion Energy, Inc. | 1.93 | 12.87 | 108.99 | 13.78 | 1.4602 | -0.1182 | |||
| TRGP / Targa Resources Corp. | 0.60 | -2.78 | 104.85 | -15.58 | 1.4047 | -0.6416 | |||
| EXC / Exelon Corporation | 2.30 | 12.93 | 99.86 | 6.41 | 1.3378 | -0.2084 | |||
| PEG / Public Service Enterprise Group Incorporated | 1.14 | 12.86 | 96.38 | 15.44 | 1.2913 | -0.0844 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 2.99 | 18.46 | 95.56 | 37.21 | 1.2802 | 0.1327 | |||
| EOAN / E.ON SE | 5.15 | 12.73 | 94.97 | 37.61 | 1.2723 | 0.1351 | |||
| ENGI / Engie SA | 4.03 | 12.70 | 94.60 | 35.94 | 1.2674 | 0.1207 | |||
| XEL / Xcel Energy Inc. | 1.33 | 16.78 | 90.29 | 12.34 | 1.2096 | -0.1146 | |||
| ETR / Entergy Corporation | 0.98 | 81.85 | 1.0966 | 1.0966 | |||||
| ED / Consolidated Edison, Inc. | 0.79 | 12.76 | 79.69 | 2.31 | 1.0676 | -0.2157 | |||
| WEC / WEC Energy Group, Inc. | 0.73 | 13.81 | 76.33 | 8.82 | 1.0226 | -0.1332 | |||
| FRA / Fraport AG | 1.01 | 17.95 | 75.84 | 41.79 | 1.0161 | 0.1347 | |||
| PCG / PG&E Corporation | 5.03 | 15.52 | 70.09 | -6.27 | 0.9391 | -0.2931 | |||
| W1J / SATS Ltd. | 29.08 | 15.41 | 69.55 | 20.80 | 0.9318 | -0.0169 | |||
| 144 / China Merchants Port Holdings Company Limited | 37.43 | 17.40 | 68.18 | 24.38 | 0.9135 | 0.0102 | |||
| PBA / Pembina Pipeline Corporation | 1.59 | -2.98 | 59.76 | -8.93 | 0.8006 | -0.2805 | |||
| 177 / Jiangsu Expressway Company Limited | 38.97 | 17.60 | 55.05 | 39.92 | 0.7376 | 0.0892 | |||
| 576 / Zhejiang Expressway Co., Ltd. | 51.75 | 17.53 | 47.66 | 32.61 | 0.6385 | 0.0463 | |||
| 152 / Shenzhen International Holdings Limited | 42.99 | 17.35 | 42.43 | 14.51 | 0.5685 | -0.0421 | |||
| ENAV / ENAV S.p.A. | 8.21 | 19.17 | 37.95 | 39.30 | 0.5085 | 0.0596 | |||
| DTM / DT Midstream, Inc. | 0.28 | 1.04 | 30.53 | 15.10 | 0.4090 | -0.0280 | |||
| H09 / Hutchison Port Holdings Trust | 158.51 | 13.64 | 27.59 | 17.76 | 0.3697 | -0.0164 | |||
| 1199 / COSCO SHIPPING Ports Limited | 40.78 | 20.24 | 27.06 | 32.44 | 0.3625 | 0.0259 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 24.16 | 31.65 | 24.17 | 31.64 | 0.3238 | 0.0213 | |||
| AU0000120628 / Dalrymple Bay Infrastructure Ltd | 8.40 | 22.48 | 23.49 | 42.23 | 0.3147 | 0.0426 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 1.06 | 13.65 | 23.27 | 39.80 | 0.3118 | 0.0375 | |||
| BJ1 / Beijing Capital International Airport Company Limited | 60.17 | 18.34 | 22.73 | 23.56 | 0.3045 | 0.0014 | |||
| KEY / Keyera Corp. | 0.63 | -3.29 | 20.47 | 1.77 | 0.2742 | -0.0572 | |||
| 995 / Anhui Expressway Company Limited | 12.74 | 17.48 | 20.45 | 34.13 | 0.2740 | 0.0228 | |||
| WTE / Westshore Terminals Investment Corporation | 1.05 | 21.10 | 20.42 | 36.95 | 0.2735 | 0.0279 | |||
| CAAP / Corporación América Airports S.A. | 0.95 | 21.38 | 19.33 | 34.38 | 0.2590 | 0.0220 | |||
| TGNA / TEGNA Inc. | 0.09 | 105.78 | 18.13 | 187.94 | 0.2429 | 0.0930 | |||
| AM / Antero Midstream Corporation | 0.91 | -3.96 | 17.34 | 1.11 | 0.2323 | -0.0503 | |||
| 548 / Shenzhen Expressway Corporation Limited | 19.69 | 18.19 | 17.20 | 26.22 | 0.2304 | 0.0059 | |||
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 2.11 | 13.28 | 15.66 | 18.54 | 0.2098 | -0.0079 | |||
| SOBO / South Bow Corporation | 0.58 | -1.54 | 14.99 | 0.06 | 0.2008 | -0.0460 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 12.84 | 53.59 | 12.84 | 53.59 | 0.1720 | 0.0343 | |||
| GLNG / Golar LNG Limited | 0.29 | -1.19 | 11.99 | 7.13 | 0.1606 | -0.0238 | |||
| CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | 4.23 | 16.60 | 10.22 | 18.43 | 0.1369 | -0.0053 | |||
| 517 / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 13.15 | 88.51 | 9.26 | 208.95 | 0.1240 | 0.0402 | |||
| 1816 / CGN Power Co., Ltd. | 25.91 | 14.95 | 8.83 | 25.16 | 0.1184 | 0.0021 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 4.31 | 11.83 | 8.45 | 24.54 | 0.1132 | 0.0014 | |||
| 135 / Kunlun Energy Company Limited | 8.15 | 10.77 | 7.92 | 10.17 | 0.1061 | -0.0123 | |||
| SKYH / Sky Harbour Group Corporation | 0.73 | 7.17 | 0.0961 | 0.0961 | |||||
| 6WX / China Longyuan Power Group Corporation Limited | 7.46 | 11.33 | 6.73 | 25.21 | 0.0902 | 0.0016 | |||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 1.98 | -2.76 | 6.49 | 3.54 | 0.0870 | -0.0163 | |||
| 902 / Huaneng Power International, Inc. | 9.16 | 9.46 | 5.91 | 21.71 | 0.0792 | -0.0008 | |||
| 384 / China Gas Holdings Limited | 5.99 | 9.48 | 5.60 | 12.28 | 0.0751 | -0.0071 | |||
| CRGGF / China Resources Gas Group Limited | 2.05 | 11.48 | 5.25 | -4.34 | 0.0703 | -0.0201 | |||
| MSCI EAFE SEP25 / DE (000000000) | 0.16 | 0.0021 | 0.0021 | ||||||
| XAU UTILITIES SEP25 / DE (000000000) | 0.07 | 0.0009 | 0.0009 | ||||||
| XAE ENERGY SEP25 / DE (000000000) | -0.07 | -0.0010 | -0.0010 |
