Mga Batayang Estadistika
| Nilai Portofolio | $ 187,837,517 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JXI - iShares Global Utilities ETF telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 187,837,517 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JXI - iShares Global Utilities ETF adalah NextEra Energy, Inc. (US:NEE) , Iberdrola, S.A. (ES:IBE) , The Southern Company (US:SO) , Constellation Energy Corporation (US:CEG) , and Duke Energy Corporation (US:DUK) .
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 | 9.10 | 4.8464 | 1.3555 | |
| 0.03 | 6.35 | 3.3826 | 1.1713 | |
| 0.56 | 10.84 | 5.7714 | 1.1078 | |
| 0.02 | 3.03 | 1.6144 | 0.5417 | |
| 0.75 | 7.10 | 3.7793 | 0.3128 | |
| 0.22 | 4.00 | 2.1310 | 0.2519 | |
| 0.17 | 3.99 | 2.1263 | 0.2360 | |
| 0.11 | 2.69 | 1.4328 | 0.1747 | |
| 0.47 | 6.95 | 3.7004 | 0.1665 | |
| 0.07 | 2.74 | 1.4571 | 0.1198 |
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 |
|---|---|---|---|---|
| 0.07 | 8.36 | 4.4534 | -0.7491 | |
| 0.20 | 13.70 | 7.2986 | -0.7143 | |
| 0.21 | 2.96 | 1.5751 | -0.5088 | |
| 0.11 | 9.68 | 5.1565 | -0.3813 | |
| 0.05 | 5.36 | 2.8539 | -0.3728 | |
| 0.10 | 4.23 | 2.2554 | -0.3078 | |
| 0.03 | 3.49 | 1.8583 | -0.2617 | |
| 0.04 | 1.92 | 1.0214 | -0.2434 | |
| 0.06 | 3.79 | 2.0206 | -0.2291 | |
| 0.03 | 3.21 | 1.7113 | -0.2003 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.20 | 7.71 | 13.70 | 5.48 | 7.2986 | -0.7143 | |||
| IBE / Iberdrola, S.A. | 0.56 | 20.29 | 10.84 | 43.31 | 5.7714 | 1.1078 | |||
| SO / The Southern Company | 0.11 | 7.97 | 9.68 | 7.83 | 5.1565 | -0.3813 | |||
| CEG / Constellation Energy Corporation | 0.03 | 0.43 | 9.10 | 60.76 | 4.8464 | 1.3555 | |||
| DUK / Duke Energy Corporation | 0.07 | 2.46 | 8.36 | -0.87 | 4.4534 | -0.7491 | |||
| ENEL / Enel SpA | 0.75 | 7.84 | 7.10 | 26.26 | 3.7793 | 0.3128 | |||
| NG. / National Grid plc | 0.47 | 7.76 | 6.95 | 21.26 | 3.7004 | 0.1665 | |||
| VST / Vistra Corp. | 0.03 | 7.34 | 6.35 | 77.15 | 3.3826 | 1.1713 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | 7.86 | 5.36 | 2.43 | 2.8539 | -0.3728 | |||
| SRE / Sempra | 0.06 | 10.79 | 4.77 | 17.63 | 2.5412 | 0.0397 | |||
| D / Dominion Energy, Inc. | 0.08 | 9.34 | 4.66 | 10.22 | 2.4809 | -0.1257 | |||
| EXC / Exelon Corporation | 0.10 | 8.14 | 4.23 | 1.88 | 2.2554 | -0.3078 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | 7.79 | 4.06 | 10.25 | 2.1605 | -0.1088 | |||
| EOAN / E.ON SE | 0.22 | 7.58 | 4.00 | 31.35 | 2.1310 | 0.2519 | |||
| ENGI / Engie SA | 0.17 | 8.00 | 3.99 | 30.24 | 2.1263 | 0.2360 | |||
| XEL / Xcel Energy Inc. | 0.06 | 8.12 | 3.79 | 4.03 | 2.0206 | -0.2291 | |||
| ETR / Entergy Corporation | 0.04 | 11.92 | 3.58 | 8.82 | 1.9066 | -0.1223 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 11.86 | 3.49 | 1.51 | 1.8583 | -0.2617 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 8.42 | 3.21 | 3.68 | 1.7113 | -0.2003 | |||
| NRG / NRG Energy, Inc. | 0.02 | 3.61 | 3.03 | 74.30 | 1.6144 | 0.5417 | |||
| PCG / PG&E Corporation | 0.21 | 7.87 | 2.96 | -12.46 | 1.5751 | -0.5088 | |||
| RWE / RWE Aktiengesellschaft | 0.07 | 7.80 | 2.74 | 26.15 | 1.4571 | 0.1198 | |||
| SSE / SSE plc | 0.11 | 7.89 | 2.69 | 31.93 | 1.4328 | 0.1747 | |||
| DTE / DTE Energy Company | 0.02 | 7.75 | 2.66 | 3.23 | 1.4143 | -0.1723 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 7.88 | 2.62 | 1.75 | 1.3970 | -0.1932 | |||
| AEE / Ameren Corporation | 0.03 | 7.70 | 2.51 | 3.04 | 1.3342 | -0.1655 | |||
| PPL / PPL Corporation | 0.07 | 7.79 | 2.42 | 1.17 | 1.2902 | -0.1866 | |||
| ATO / Atmos Energy Corporation | 0.02 | 7.72 | 2.36 | 7.41 | 1.2593 | -0.0986 | |||
| FTS / Fortis Inc. | 0.05 | 8.46 | 2.32 | 13.70 | 1.2331 | -0.0229 | |||
| CNP / CenterPoint Energy, Inc. | 0.06 | 7.78 | 2.31 | 9.25 | 1.2329 | -0.0733 | |||
| ES / Eversource Energy | 0.04 | 7.50 | 2.26 | 10.10 | 1.2020 | -0.0620 | |||
| VIE / Veolia Environnement SA | 0.06 | 7.96 | 2.21 | 12.10 | 1.1743 | -0.0391 | |||
| CMS / CMS Energy Corporation | 0.03 | 7.91 | 2.00 | -0.50 | 1.0671 | -0.1744 | |||
| FE / FirstEnergy Corp. | 0.05 | 7.62 | 2.00 | 7.19 | 1.0644 | -0.0855 | |||
| EIX / Edison International | 0.04 | 6.79 | 1.92 | -6.49 | 1.0214 | -0.2434 | |||
| NI / NiSource Inc. | 0.05 | 8.15 | 1.83 | 8.80 | 0.9751 | -0.0625 | |||
| EVRG / Evergy, Inc. | 0.02 | 7.98 | 1.53 | 7.96 | 0.8170 | -0.0594 | |||
| LNT / Alliant Energy Corporation | 0.02 | 7.53 | 1.50 | 1.01 | 0.7998 | -0.1168 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.04 | 7.18 | 1.49 | 20.76 | 0.7931 | 0.0322 | |||
| TRN / Terna S.p.A. | 0.14 | 7.40 | 1.40 | 22.22 | 0.7442 | 0.0389 | |||
| EMA / Emera Incorporated | 0.03 | 8.78 | 1.32 | 18.33 | 0.7015 | 0.0149 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.29 | 7.27 | 1.26 | 38.60 | 0.6732 | 0.1103 | |||
| SRG / Snam S.p.A. | 0.20 | 7.23 | 1.20 | 25.18 | 0.6384 | 0.0479 | |||
| ORL / Origin Energy Limited | 0.17 | 7.18 | 1.18 | 15.12 | 0.6286 | -0.0037 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.10 | 7.83 | 1.18 | 7.79 | 0.6266 | -0.0468 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.03 | 7.72 | 1.11 | 12.64 | 0.5934 | -0.0167 | |||
| H / Hydro One Limited | 0.03 | 7.19 | 1.10 | 14.76 | 0.5885 | -0.0048 | |||
| CNA / Centrica plc | 0.48 | 6.34 | 1.07 | 21.87 | 0.5700 | 0.0283 | |||
| UU. / United Utilities Group PLC | 0.07 | 8.38 | 1.05 | 30.42 | 0.5571 | 0.0625 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 13.15 | 1.03 | 6.29 | 0.5494 | -0.0492 | |||
| ELE / Endesa, S.A. | 0.03 | 7.02 | 1.00 | 27.89 | 0.5303 | 0.0504 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.04 | 6.34 | 0.99 | 20.58 | 0.5273 | 0.0207 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.04 | 6.80 | 0.96 | 31.06 | 0.5125 | 0.0595 | |||
| SVT1 / Severn Trent PLC | 0.03 | 7.16 | 0.96 | 22.98 | 0.5106 | 0.0298 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.92 | -4.17 | 0.92 | -4.17 | 0.4900 | -0.1021 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.07 | 7.30 | 0.91 | 22.51 | 0.4844 | 0.0264 | |||
| FORTUM / Fortum Oyj | 0.04 | 7.20 | 0.80 | 22.77 | 0.4254 | 0.0241 | |||
| D2G / Ørsted A/S | 0.02 | 7.11 | 0.79 | 5.64 | 0.4195 | -0.0403 | |||
| AES / The AES Corporation | 0.07 | 8.02 | 0.72 | -8.48 | 0.3851 | -0.1023 | |||
| REE / Redeia Corporación, S.A. | 0.03 | 0.00 | 0.69 | 6.61 | 0.3699 | -0.0319 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.13 | 7.81 | 0.68 | 16.90 | 0.3615 | 0.0038 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.09 | 7.33 | 0.66 | 11.21 | 0.3489 | -0.0146 | |||
| VER / VERBUND AG | 0.01 | 6.79 | 0.62 | 15.95 | 0.3294 | 0.0004 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.01 | 0.00 | 0.43 | 14.17 | 0.2278 | -0.0029 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.07 | 6.71 | 0.43 | 18.66 | 0.2273 | 0.0059 | |||
| ENG / Enagás, S.A. | 0.02 | 8.51 | 0.40 | 26.92 | 0.2113 | 0.0185 | |||
| ISA / Interconexión Eléctrica S.A. E.S.P. | 0.04 | 8.16 | 0.21 | 14.29 | 0.1112 | -0.0011 | |||
| ENELAM / Enel Américas S.A. | 1.95 | 8.51 | 0.19 | 8.62 | 0.1011 | -0.0067 | |||
| XAU UTILITIES SEP25 / DE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| IBEX 35 INDX FUTR JUL25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 |
