Mga Batayang Estadistika
| Nilai Portofolio | $ 2,806,795 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IGOIX - Rational Inflation Growth Fund Institutional Shares telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,806,795 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IGOIX - Rational Inflation Growth Fund Institutional Shares adalah The Williams Companies, Inc. (US:WMB) , Targa Resources Corp. (US:TRGP) , ONEOK, Inc. (US:OKE) , Welltower Inc. (US:WELL) , and Cheniere Energy, Inc. (US:LNG) . Posisi baru IGOIX - Rational Inflation Growth Fund Institutional Shares meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.05 | 1.9194 | 0.3475 | |
| 0.00 | 0.05 | 1.8681 | 0.3196 | |
| 0.00 | 0.06 | 2.0474 | 0.3056 | |
| 0.00 | 0.05 | 1.9550 | 0.2677 | |
| 0.00 | 0.06 | 2.3240 | 0.2588 | |
| 0.00 | 0.04 | 1.6073 | 0.2283 | |
| 0.00 | 0.04 | 1.4349 | 0.1997 | |
| 0.00 | 0.04 | 1.3324 | 0.1862 | |
| 0.00 | 0.06 | 2.2189 | 0.1861 | |
| 0.00 | 0.05 | 1.7342 | 0.1858 |
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 | 0.04 | 1.2810 | -0.3874 | |
| 0.02 | 0.6915 | -0.2949 | ||
| 0.00 | 0.02 | 0.6890 | -0.2385 | |
| 0.00 | 0.04 | 1.4588 | -0.2181 | |
| 0.00 | 0.04 | 1.4030 | -0.2026 | |
| 0.00 | 0.03 | 1.0496 | -0.1941 | |
| 0.00 | 0.04 | 1.2782 | -0.1749 | |
| 0.00 | 0.04 | 1.3761 | -0.1499 | |
| 0.00 | 0.02 | 0.8731 | -0.1462 | |
| 0.00 | 0.04 | 1.4141 | -0.1413 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-26 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMB / The Williams Companies, Inc. | 0.00 | -8.76 | 0.07 | -1.49 | 2.3899 | 0.1285 | |||
| TRGP / Targa Resources Corp. | 0.00 | -9.21 | 0.06 | 4.92 | 2.3240 | 0.2588 | |||
| OKE / ONEOK, Inc. | 0.00 | -9.42 | 0.06 | 1.67 | 2.2189 | 0.1861 | |||
| WELL / Welltower Inc. | 0.00 | -11.24 | 0.06 | 9.80 | 2.0474 | 0.3056 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -9.76 | 0.05 | -8.47 | 1.9845 | 0.0020 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -10.96 | 0.05 | -1.82 | 1.9634 | 0.1163 | |||
| RTX / RTX Corporation | 0.00 | -10.98 | 0.05 | 8.00 | 1.9550 | 0.2677 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -11.46 | 0.05 | 15.22 | 1.9194 | 0.3475 | |||
| ECL / Ecolab Inc. | 0.00 | -10.96 | 0.05 | -5.56 | 1.8753 | 0.0547 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -11.06 | 0.05 | -8.93 | 1.8729 | -0.0283 | |||
| PNR / Pentair plc | 0.00 | -12.29 | 0.05 | 10.87 | 1.8681 | 0.3196 | |||
| CAT / Caterpillar Inc. | 0.00 | -12.16 | 0.05 | 2.04 | 1.8396 | 0.1856 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -11.33 | 0.05 | -1.96 | 1.8382 | 0.1089 | |||
| LIN / Linde plc | 0.00 | -11.76 | 0.05 | -3.85 | 1.8115 | 0.0596 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -26.19 | 0.05 | -9.26 | 1.7768 | -0.0661 | |||
| RSG / Republic Services, Inc. | 0.00 | -10.95 | 0.05 | -7.55 | 1.7730 | -0.0135 | |||
| EQIX / Equinix, Inc. | 0.00 | -11.48 | 0.05 | 2.17 | 1.7342 | 0.1858 | |||
| GD / General Dynamics Corporation | 0.00 | -11.73 | 0.05 | -7.84 | 1.7275 | -0.0149 | |||
| SO / The Southern Company | 0.00 | -12.50 | 0.05 | 2.22 | 1.6901 | 0.1494 | |||
| WM / Waste Management, Inc. | 0.00 | -11.42 | 0.05 | -14.81 | 1.6899 | -0.1280 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -12.27 | 0.05 | -6.12 | 1.6745 | 0.0115 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | -12.41 | 0.05 | -2.13 | 1.6741 | 0.0805 | |||
| WCN / Waste Connections, Inc. | 0.00 | -11.68 | 0.05 | -11.76 | 1.6627 | -0.0493 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -12.75 | 0.05 | 2.27 | 1.6518 | 0.1506 | |||
| DOW / Dow Inc. | 0.00 | -12.04 | 0.05 | -10.00 | 1.6464 | -0.0391 | |||
| DUK / Duke Energy Corporation | 0.00 | -12.53 | 0.05 | 2.27 | 1.6311 | 0.1279 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -12.49 | 0.04 | -8.33 | 1.6118 | -0.0243 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -13.64 | 0.04 | 7.32 | 1.6073 | 0.2283 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -13.45 | 0.04 | 0.00 | 1.5943 | 0.1138 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -12.06 | 0.04 | -14.00 | 1.5748 | -0.1034 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -13.51 | 0.04 | 4.88 | 1.5658 | 0.1594 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -13.12 | 0.04 | -6.82 | 1.5164 | 0.0267 | |||
| UNP / Union Pacific Corporation | 0.00 | -13.54 | 0.04 | -6.98 | 1.4803 | 0.0229 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -12.61 | 0.04 | -14.89 | 1.4698 | -0.1169 | |||
| SRE / Sempra | 0.00 | -13.73 | 0.04 | -4.76 | 1.4644 | 0.0329 | |||
| COP / ConocoPhillips | 0.00 | -12.36 | 0.04 | -18.37 | 1.4588 | -0.2181 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -13.23 | 0.04 | -13.33 | 1.4462 | -0.0717 | |||
| PSA / Public Storage | 0.00 | -14.84 | 0.04 | 8.33 | 1.4349 | 0.1997 | |||
| EMR / Emerson Electric Co. | 0.00 | -13.46 | 0.04 | -13.33 | 1.4245 | -0.1130 | |||
| FTS / Fortis Inc. | 0.00 | -14.43 | 0.04 | 0.00 | 1.4237 | 0.1050 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -13.41 | 0.04 | -15.22 | 1.4141 | -0.1413 | |||
| PSX / Phillips 66 | 0.00 | -12.98 | 0.04 | -19.15 | 1.4030 | -0.2026 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -13.86 | 0.04 | -5.00 | 1.3803 | 0.0096 | |||
| HON / Honeywell International Inc. | 0.00 | -13.62 | 0.04 | -15.56 | 1.3761 | -0.1499 | |||
| RS / Reliance, Inc. | 0.00 | -13.25 | 0.04 | -13.95 | 1.3707 | -0.0761 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -13.81 | 0.04 | -13.95 | 1.3607 | -0.0967 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | -15.58 | 0.04 | 5.88 | 1.3324 | 0.1862 | |||
| ENB / Enbridge Inc. | 0.00 | -15.23 | 0.04 | -2.70 | 1.3253 | 0.0548 | |||
| DE / Deere & Company | 0.00 | -15.69 | 0.04 | -7.89 | 1.2985 | 0.0199 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -15.28 | 0.04 | -5.41 | 1.2910 | 0.0430 | |||
| CNI / Canadian National Railway Company | 0.00 | -14.37 | 0.04 | -14.63 | 1.2885 | -0.1185 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -12.93 | 0.04 | -28.57 | 1.2810 | -0.3874 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -14.37 | 0.04 | -12.50 | 1.2803 | -0.0853 | |||
| NUE / Nucor Corporation | 0.00 | -14.23 | 0.04 | -18.60 | 1.2782 | -0.1749 | |||
| EOG / EOG Resources, Inc. | 0.00 | -14.20 | 0.03 | -17.07 | 1.2631 | -0.1347 | |||
| WY / Weyerhaeuser Company | 0.00 | -16.76 | 0.03 | 0.00 | 1.2410 | 0.0818 | |||
| CSX / CSX Corporation | 0.00 | -15.40 | 0.03 | -13.16 | 1.2280 | -0.0760 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | -15.25 | 0.03 | -15.38 | 1.2151 | -0.1126 | |||
| TRP / TC Energy Corporation | 0.00 | -17.20 | 0.03 | 3.13 | 1.2094 | 0.1299 | |||
| PLD / Prologis, Inc. | 0.00 | -16.17 | 0.03 | -5.88 | 1.1605 | 0.0188 | |||
| AMT / American Tower Corporation | 0.00 | -17.28 | 0.03 | 0.00 | 1.1275 | 0.0710 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -17.81 | 0.03 | -6.45 | 1.0789 | 0.0273 | |||
| CVX / Chevron Corporation | 0.00 | -16.88 | 0.03 | -21.62 | 1.0496 | -0.1941 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -20.27 | 0.02 | -20.00 | 0.8731 | -0.1462 | |||
| CCI / Crown Castle Inc. | 0.00 | -25.11 | 0.02 | -9.09 | 0.7296 | -0.0144 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.02 | -34.48 | 0.6915 | -0.2949 | |||||
| SLB / Schlumberger Limited | 0.00 | -22.53 | 0.02 | -29.63 | 0.6890 | -0.2385 |
