Mga Batayang Estadistika
| Nilai Portofolio | $ 50,750,484 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Utilities telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,750,484 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Utilities adalah NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , The Southern Company (US:SO) , Duke Energy Corporation (US:DUK) , and Vistra Corp. (US:VST) .
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 |
|---|---|---|---|---|
| 0.01 | 4.00 | 11.8870 | 6.8151 | |
| 0.08 | 5.66 | 16.7932 | 5.0719 | |
| 0.01 | 2.60 | 7.7281 | 4.5153 | |
| 0.04 | 4.00 | 11.8597 | 3.7592 | |
| 0.03 | 3.63 | 10.7774 | 3.1671 | |
| 0.03 | 1.96 | 5.8067 | 2.1724 | |
| 0.01 | 1.24 | 3.6891 | 2.1343 | |
| 0.03 | 1.91 | 5.6638 | 1.8769 | |
| 0.02 | 2.19 | 6.5131 | 1.8285 | |
| 0.02 | 1.66 | 4.9360 | 1.6392 |
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 | -0.0018 | -0.0018 |
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. | 0.08 | 51.85 | 5.66 | 48.71 | 16.7932 | 5.0719 | |||
| CEG / Constellation Energy Corporation | 0.01 | 51.97 | 4.00 | 143.26 | 11.8870 | 6.8151 | |||
| SO / The Southern Company | 0.04 | 52.16 | 4.00 | 51.96 | 11.8597 | 3.7592 | |||
| DUK / Duke Energy Corporation | 0.03 | 51.93 | 3.63 | 46.96 | 10.7774 | 3.1671 | |||
| VST / Vistra Corp. | 0.01 | 51.28 | 2.60 | 149.81 | 7.7281 | 4.5153 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 51.97 | 2.19 | 44.34 | 6.5131 | 1.8285 | |||
| SRE / Sempra | 0.03 | 56.19 | 1.96 | 65.90 | 5.8067 | 2.1724 | |||
| D / Dominion Energy, Inc. | 0.03 | 54.00 | 1.91 | 55.25 | 5.6638 | 1.8769 | |||
| EXC / Exelon Corporation | 0.04 | 52.34 | 1.74 | 43.63 | 5.1509 | 1.4265 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 51.93 | 1.66 | 55.33 | 4.9360 | 1.6392 | |||
| XEL / Xcel Energy Inc. | 0.02 | 52.36 | 1.55 | 46.60 | 4.6155 | 1.3470 | |||
| ETR / Entergy Corporation | 0.02 | 57.88 | 1.47 | 53.56 | 4.3595 | 1.4118 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 57.75 | 1.43 | 43.24 | 4.2486 | 1.1680 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 52.38 | 1.32 | 45.74 | 3.9075 | 1.1239 | |||
| NRG / NRG Energy, Inc. | 0.01 | 46.40 | 1.24 | 146.43 | 3.6891 | 2.1343 | |||
| PCG / PG&E Corporation | 0.09 | 51.97 | 1.21 | 23.30 | 3.6000 | 0.5699 | |||
| DTE / DTE Energy Company | 0.01 | 51.88 | 1.09 | 45.65 | 3.2299 | 0.9257 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 51.76 | 1.07 | 43.07 | 3.1876 | 0.8757 | |||
| AEE / Ameren Corporation | 0.01 | 51.90 | 1.03 | 45.26 | 3.0502 | 0.8714 | |||
| PPL / PPL Corporation | 0.03 | 51.89 | 0.99 | 42.59 | 2.9440 | 0.8004 | |||
| ATO / Atmos Energy Corporation | 0.01 | 51.77 | 0.97 | 51.41 | 2.8763 | 0.9033 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | 51.93 | 0.95 | 54.06 | 2.8180 | 0.9195 | |||
| ES / Eversource Energy | 0.01 | 51.93 | 0.93 | 55.72 | 2.7464 | 0.9147 | |||
| CMS / CMS Energy Corporation | 0.01 | 51.86 | 0.82 | 40.17 | 2.4351 | 0.6307 | |||
| FE / FirstEnergy Corp. | 0.02 | 51.91 | 0.82 | 51.20 | 2.4301 | 0.7631 | |||
| EIX / Edison International | 0.02 | 50.76 | 0.79 | 32.10 | 2.3331 | 0.4990 | |||
| NI / NiSource Inc. | 0.02 | 51.94 | 0.75 | 52.95 | 2.2313 | 0.7165 | |||
| EVRG / Evergy, Inc. | 0.01 | 51.77 | 0.63 | 51.82 | 1.8637 | 0.5887 | |||
| LNT / Alliant Energy Corporation | 0.01 | 51.86 | 0.61 | 42.79 | 1.8254 | 0.4977 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 59.32 | 0.42 | 49.65 | 1.2553 | 0.3847 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.36 | 1.0804 | 1.0804 | ||||||
| AES / The AES Corporation | 0.03 | 51.88 | 0.30 | 28.70 | 0.8801 | 0.1700 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.24 | 0.7272 | 0.7272 | ||||||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.12 | 0.3621 | 0.3621 | ||||||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.11 | 0.3206 | 0.3206 | ||||||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.10 | 0.2968 | 0.2968 | ||||||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.06 | 0.1811 | 0.1811 | ||||||
| VPUT_IXU_GOLDMAN / DE (N/A) | 0.01 | 0.0278 | 0.0278 | ||||||
| VPUT_IXU_GOLDMAN / DE (N/A) | -0.00 | -0.0018 | -0.0018 |
