Mga Batayang Estadistika
| Nilai Portofolio | $ 263,188,204 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MTIIX - Global Infrastructure Portfolio CLASS I telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 263,188,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MTIIX - Global Infrastructure Portfolio CLASS I adalah National Grid plc (GB:NG.) , American Tower Corporation (US:AMT) , Enbridge Inc. (US:ENB) , TC Energy Corporation (US:TRP) , and ONEOK, Inc. (US:OKE) . Posisi baru MTIIX - Global Infrastructure Portfolio CLASS I meliputi: Duke Energy Corporation (US:DUK) , CK Infrastructure Holdings Limited (US:CKISF) , .
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 |
|---|---|---|---|---|
| 0.23 | 5.03 | 1.9132 | 1.2131 | |
| 0.22 | 8.94 | 3.3996 | 1.1804 | |
| 0.23 | 10.92 | 4.1533 | 1.0900 | |
| 0.07 | 4.82 | 1.8329 | 1.0879 | |
| 0.06 | 6.86 | 2.6078 | 1.0844 | |
| 0.02 | 3.87 | 1.4734 | 0.9920 | |
| 0.02 | 1.83 | 0.6955 | 0.6955 | |
| 0.11 | 3.49 | 1.3278 | 0.6708 | |
| 0.23 | 3.24 | 1.2314 | 0.6222 | |
| 2.63 | 2.63 | 0.9996 | 0.5472 |
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 |
|---|---|---|---|---|
| 0.28 | 0.28 | 0.1083 | -2.7988 | |
| 0.22 | 8.82 | 3.3558 | -2.7102 | |
| 0.09 | 2.77 | 1.0525 | -1.5886 | |
| 0.36 | 6.23 | 2.3690 | -1.0339 | |
| 0.05 | 2.21 | 0.8400 | -0.8989 | |
| 0.21 | 8.54 | 3.2468 | -0.6871 | |
| 0.02 | 3.53 | 1.3430 | -0.5979 | |
| 0.11 | 9.85 | 3.7457 | -0.4888 | |
| 0.05 | 7.70 | 2.9300 | -0.4644 | |
| 0.08 | 18.74 | 7.1275 | -0.3392 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-27 untuk periode pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NG. / National Grid plc | 1.44 | -10.36 | 19.86 | 10.97 | 7.5507 | 0.0478 | |||
| AMT / American Tower Corporation | 0.08 | -12.03 | 18.74 | 5.26 | 7.1275 | -0.3392 | |||
| ENB / Enbridge Inc. | 0.29 | -9.99 | 11.71 | 2.77 | 4.4536 | -0.3243 | |||
| TRP / TC Energy Corporation | 0.23 | 19.22 | 10.92 | 49.50 | 4.1533 | 1.0900 | |||
| OKE / ONEOK, Inc. | 0.11 | -12.72 | 9.85 | -2.47 | 3.7457 | -0.4888 | |||
| SRE / Sempra | 0.12 | 0.00 | 9.73 | 9.95 | 3.6987 | -0.0105 | |||
| CLNX / Cellnex Telecom, S.A. | 0.22 | 35.51 | 8.94 | 68.92 | 3.3996 | 1.1804 | |||
| GFL / GFL Environmental Inc. | 0.22 | -40.45 | 8.82 | -39.00 | 3.3558 | -2.7102 | |||
| PBA / Pembina Pipeline Corporation | 0.21 | -18.09 | 8.54 | -9.00 | 3.2468 | -0.6871 | |||
| TRGP / Targa Resources Corp. | 0.05 | -17.19 | 7.70 | -4.82 | 2.9300 | -0.4644 | |||
| CMS / CMS Energy Corporation | 0.11 | 11.77 | 7.62 | 32.61 | 2.8979 | 0.4884 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -3.36 | 7.18 | -0.60 | 2.7304 | -0.2982 | |||
| CCI / Crown Castle Inc. | 0.06 | 55.45 | 6.86 | 88.79 | 2.6078 | 1.0844 | |||
| NI / NiSource Inc. | 0.19 | 2.11 | 6.66 | 22.82 | 2.5317 | 0.2586 | |||
| PCG / PG&E Corporation | 0.32 | 2.17 | 6.40 | 15.68 | 2.4350 | 0.1141 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.36 | -30.39 | 6.23 | -23.24 | 2.3690 | -1.0339 | |||
| EIX / Edison International | 0.07 | 0.00 | 6.09 | 21.27 | 2.3176 | 0.2105 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.05 | 4.32 | 5.93 | 15.68 | 2.2558 | 0.1058 | |||
| EXC / Exelon Corporation | 0.14 | 0.00 | 5.87 | 17.17 | 2.2317 | 0.1314 | |||
| ATO / Atmos Energy Corporation | 0.04 | 0.00 | 5.77 | 18.92 | 2.1949 | 0.1596 | |||
| KMI / Kinder Morgan, Inc. | 0.23 | 171.06 | 5.03 | 201.38 | 1.9132 | 1.2131 | |||
| ES / Eversource Energy | 0.07 | 126.08 | 4.82 | 171.34 | 1.8329 | 1.0879 | |||
| FER / Ferrovial SE | 0.11 | -5.55 | 4.69 | 4.50 | 1.7829 | -0.0985 | |||
| XEL / Xcel Energy Inc. | 0.06 | 0.00 | 4.17 | 22.25 | 1.5861 | 0.1556 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 4.12 | 12.59 | 1.5677 | 0.0322 | |||
| SBAC / SBA Communications Corporation | 0.02 | 175.24 | 3.87 | 237.75 | 1.4734 | 0.9920 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 39.00 | 3.69 | 57.40 | 1.4038 | 0.4203 | |||
| AENA / Aena S.M.E., S.A. | 0.02 | -29.67 | 3.53 | -23.70 | 1.3430 | -0.5979 | |||
| PPL / PPL Corporation | 0.11 | 86.26 | 3.49 | 122.92 | 1.3278 | 0.6708 | |||
| SVT1 / Severn Trent PLC | 0.10 | 5.20 | 3.39 | 23.75 | 1.2900 | 0.1404 | |||
| UU. / United Utilities Group PLC | 0.23 | 97.49 | 3.24 | 123.00 | 1.2314 | 0.6222 | |||
| CNP / CenterPoint Energy, Inc. | 0.09 | -53.73 | 2.77 | -56.07 | 1.0525 | -1.5886 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 2.72 | 16.83 | 1.0350 | 0.0583 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.17 | 2.94 | 2.70 | 22.66 | 1.0272 | 0.1037 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.63 | 143.63 | 2.63 | 143.78 | 0.9996 | 0.5472 | |||
| EQIX / Equinix, Inc. | 0.00 | 47.88 | 2.48 | 73.56 | 0.9415 | 0.3431 | |||
| SRG / Snam S.p.A. | 0.45 | 0.00 | 2.27 | 15.35 | 0.8632 | 0.0380 | |||
| WMB / The Williams Companies, Inc. | 0.05 | -50.41 | 2.21 | -46.74 | 0.8400 | -0.8989 | |||
| SO / The Southern Company | 0.02 | -11.77 | 2.07 | 2.58 | 0.7863 | -0.0590 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.23 | 22.89 | 2.04 | 34.70 | 0.7766 | 0.1405 | |||
| REE / Redeia Corporación, S.A. | 0.10 | 0.00 | 1.94 | 11.13 | 0.7370 | 0.0061 | |||
| FHZN / Flughafen Zürich AG | 0.01 | 0.00 | 1.93 | 8.70 | 0.7322 | -0.0107 | |||
| DUK / Duke Energy Corporation | 0.02 | 1.83 | 0.6955 | 0.6955 | |||||
| AEP / American Electric Power Company, Inc. | 0.02 | -24.12 | 1.82 | -11.25 | 0.6903 | -0.1675 | |||
| GET / Compagnie Chargeurs Invest | 0.09 | 0.00 | 1.58 | 7.73 | 0.5993 | -0.0141 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.06 | 8.90 | 1.48 | 17.82 | 0.5634 | 0.0362 | |||
| CKISF / CK Infrastructure Holdings Limited | 0.21 | 1.44 | 0.5472 | 0.5472 | |||||
| 1193 / China Resources Gas Group Limited | 0.34 | 38.39 | 1.37 | 58.18 | 0.5224 | 0.1583 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | 0.00 | 1.21 | 3.34 | 0.4583 | -0.0308 | |||
| 6 / Power Assets Holdings Limited | 0.18 | -33.39 | 1.16 | -21.47 | 0.4400 | -0.1776 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.08 | -41.15 | 0.97 | -30.51 | 0.3683 | -0.2161 | |||
| RAIL3 / Rumo S.A. | 0.13 | 0.00 | 0.49 | -0.81 | 0.1872 | -0.0212 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.28 | -95.89 | 0.28 | -95.90 | 0.1083 | -2.7988 | |||
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) | 0.02 | -71.06 | 0.27 | -75.38 | 0.1044 | -0.3182 | |||
| MERRILL LYNCH TRI PARTY A REPO / RA (000000000) | 0.04 | 0.0144 | 0.0144 | ||||||
| Citigroup Global Markets Inc / RA (000000000) | 0.03 | 0.0129 | 0.0129 |
