Mga Batayang Estadistika
| Nilai Portofolio | $ 330,769,336 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Macquarie Global Infrastructure Total Return Fund Inc. telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,769,336 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Macquarie Global Infrastructure Total Return Fund Inc. adalah Aena S.M.E., S.A. (ES:AENA) , Sempra (US:SRE) , NextEra Energy, Inc. (US:NEE) , Enbridge Inc. (US:ENB) , and Cheniere Energy, Inc. (US:LNG) . Posisi baru Macquarie Global Infrastructure Total Return Fund Inc. meliputi: Exelon Corporation (US:EXC) , .
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 |
|---|---|---|---|---|
| 0.21 | 8.38 | 2.5064 | 2.5064 | |
| 0.11 | 16.81 | 5.0279 | 2.2999 | |
| 0.05 | 4.79 | 1.4342 | 1.4342 | |
| 0.97 | 12.19 | 3.6475 | 1.1604 | |
| 1.44 | 7.09 | 2.1199 | 0.7709 | |
| 1.22 | 11.62 | 3.4765 | 0.4627 | |
| 1.52 | 4.96 | 1.4841 | 0.4277 | |
| 0.28 | 10.46 | 3.1283 | 0.3973 | |
| 5.68 | 10.86 | 3.2483 | 0.3509 | |
| 1.56 | 8.43 | 2.5214 | 0.2509 |
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 |
|---|---|---|---|---|
| 0.96 | 9.20 | 2.7525 | -4.7746 | |
| 0.21 | 14.77 | 4.4190 | -3.0441 | |
| 0.39 | 14.72 | 4.4050 | -2.7693 | |
| 0.15 | 13.01 | 3.8924 | -2.3977 | |
| 0.00 | 0.00 | -2.1443 | ||
| 0.33 | 8.91 | 2.6667 | -1.9353 | |
| 0.22 | 8.56 | 2.5614 | -1.7171 | |
| 0.07 | 5.53 | 1.6533 | -1.6540 | |
| 0.00 | 0.00 | -1.4385 | ||
| 0.61 | 10.43 | 3.1210 | -1.3670 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-04-27 untuk periode pelaporan 2023-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AENA / Aena S.M.E., S.A. | 0.11 | 46.65 | 16.81 | 75.99 | 5.0279 | 2.2999 | |||
| SRE / Sempra | 0.10 | 0.00 | 15.00 | -9.76 | 4.4874 | -0.2610 | |||
| NEE / NextEra Energy, Inc. | 0.21 | -32.58 | 14.77 | -43.46 | 4.4190 | -3.0441 | |||
| ENB / Enbridge Inc. | 0.39 | -35.47 | 14.72 | -41.37 | 4.4050 | -2.7693 | |||
| LNG / Cheniere Energy, Inc. | 0.09 | 0.00 | 14.37 | -10.28 | 4.3008 | -0.2760 | |||
| AEP / American Electric Power Company, Inc. | 0.15 | -34.98 | 13.01 | -40.92 | 3.8924 | -2.3977 | |||
| ENAV / ENAV S.p.A. | 2.87 | -27.21 | 12.70 | -27.28 | 3.7989 | -1.1894 | |||
| NG. / National Grid plc | 0.97 | 36.65 | 12.19 | 40.03 | 3.6475 | 1.1604 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 1.56 | 0.00 | 11.79 | -1.57 | 3.5287 | 0.1055 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.22 | 0.00 | 11.62 | 10.14 | 3.4765 | 0.4627 | |||
| ALEATIC / Aleatica, S.A.B. de C.V. | 5.68 | 0.00 | 10.86 | 7.05 | 3.2483 | 0.3509 | |||
| CLNX / Cellnex Telecom, S.A. | 0.28 | 0.00 | 10.46 | 9.37 | 3.1283 | 0.3973 | |||
| KMI / Kinder Morgan, Inc. | 0.61 | -25.58 | 10.43 | -33.60 | 3.1210 | -1.3670 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.09 | -28.77 | 10.30 | -19.53 | 3.0826 | -0.5754 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.49 | -28.89 | 10.22 | -28.02 | 3.0567 | -0.9977 | |||
| SVTRF / Severn Trent PLC | 0.29 | 0.00 | 9.69 | 0.55 | 2.9001 | 0.1459 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.96 | -64.22 | 9.20 | -65.09 | 2.7525 | -4.7746 | |||
| PPL / PPL Corporation | 0.33 | -39.66 | 8.91 | -44.67 | 2.6667 | -1.9353 | |||
| TRP / TC Energy Corporation | 0.22 | -36.37 | 8.56 | -42.84 | 2.5614 | -1.7171 | |||
| AIA / Auckland International Airport Limited | 1.56 | 0.00 | 8.43 | 6.03 | 2.5214 | 0.2509 | |||
| EXC / Exelon Corporation | 0.21 | 8.38 | 2.5064 | 2.5064 | |||||
| OKE / ONEOK, Inc. | 0.13 | 0.00 | 8.28 | -2.20 | 2.4775 | 0.0588 | |||
| CMS / CMS Energy Corporation | 0.14 | 0.00 | 8.11 | -3.44 | 2.4271 | 0.0271 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.64 | -5.44 | 7.35 | -3.81 | 2.2003 | 0.0162 | |||
| UU. / United Utilities Group PLC | 0.59 | 0.00 | 7.17 | -1.28 | 2.1463 | 0.0704 | |||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 1.44 | 55.87 | 7.09 | 50.04 | 2.1199 | 0.7709 | |||
| XEL / Xcel Energy Inc. | 0.10 | -33.88 | 6.68 | -39.20 | 1.9976 | -1.1393 | |||
| ES / Eversource Energy | 0.07 | -47.52 | 5.53 | -52.28 | 1.6533 | -1.6540 | |||
| WTRG / Essential Utilities, Inc. | 0.13 | 0.00 | 5.51 | -11.32 | 1.6473 | -0.1263 | |||
| GEI / Gibson Energy Inc. | 0.33 | -34.58 | 5.49 | -39.41 | 1.6415 | -0.9455 | |||
| 788 / China Tower Corporation Limited | 46.12 | 0.00 | 4.99 | 0.12 | 1.4943 | 0.0693 | |||
| SCYR / Sacyr, S.A. | 1.52 | 14.32 | 4.96 | 34.16 | 1.4841 | 0.4277 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 1.05 | -43.80 | 4.85 | -46.27 | 1.4524 | -1.1285 | |||
| D2G / Ørsted A/S | 0.05 | 4.79 | 1.4342 | 1.4342 | |||||
| CLPHF / CLP Holdings Limited | 0.59 | -34.29 | 4.20 | -46.04 | 1.2577 | -1.0573 | |||
| H / Hydro One Limited | 0.13 | -29.65 | 3.34 | -34.72 | 0.9988 | -0.4620 | |||
| CCRO3 / CCR S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4385 | ||||
| 9021 / West Japan Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.1443 |
