Mga Batayang Estadistika
| Nilai Portofolio | $ 25,906,464 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYUIX - Utilities Fund Investor Class telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,906,464 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYUIX - Utilities Fund Investor Class 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 |
|---|---|---|---|---|
| 0.00 | 1.10 | 5.4916 | 2.1083 | |
| 0.37 | 0.37 | 1.8670 | 1.8670 | |
| 0.37 | 0.37 | 1.8670 | 1.8670 | |
| 0.00 | 0.90 | 4.4848 | 1.8106 | |
| 0.02 | 1.24 | 6.1930 | 1.1517 | |
| 0.00 | 0.61 | 3.0432 | 1.1216 | |
| 0.01 | 1.08 | 5.4048 | 1.1022 | |
| 0.01 | 1.03 | 5.1288 | 0.9610 | |
| 0.01 | 0.75 | 3.7544 | 0.7996 | |
| 0.01 | 0.70 | 3.5160 | 0.7611 |
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 | 0.00 | -0.1060 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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. | 0.02 | 44.89 | 1.24 | 41.88 | 6.1930 | 1.1517 | |||
| CEG / Constellation Energy Corporation | 0.00 | 17.11 | 1.10 | 87.54 | 5.4916 | 2.1083 | |||
| SO / The Southern Company | 0.01 | 45.27 | 1.08 | 45.04 | 5.4048 | 1.1022 | |||
| DUK / Duke Energy Corporation | 0.01 | 46.91 | 1.03 | 42.24 | 5.1288 | 0.9610 | |||
| VST / Vistra Corp. | 0.00 | 17.37 | 0.90 | 93.95 | 4.4848 | 1.8106 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 46.70 | 0.80 | 39.40 | 3.9753 | 0.6793 | |||
| SRE / Sempra | 0.01 | 38.21 | 0.75 | 46.88 | 3.7544 | 0.7996 | |||
| D / Dominion Energy, Inc. | 0.01 | 43.65 | 0.75 | 44.87 | 3.7425 | 0.7573 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 44.12 | 0.70 | 47.59 | 3.5160 | 0.7611 | |||
| EXC / Exelon Corporation | 0.02 | 46.52 | 0.70 | 38.11 | 3.5143 | 0.5743 | |||
| XEL / Xcel Energy Inc. | 0.01 | 45.19 | 0.67 | 39.71 | 3.3227 | 0.5752 | |||
| ETR / Entergy Corporation | 0.01 | 44.44 | 0.64 | 40.31 | 3.1833 | 0.5652 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 49.48 | 0.63 | 35.62 | 3.1573 | 0.4688 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 45.37 | 0.61 | 38.86 | 3.0537 | 0.5162 | |||
| NRG / NRG Energy, Inc. | 0.00 | 8.74 | 0.61 | 82.88 | 3.0432 | 1.1216 | |||
| PCG / PG&E Corporation | 0.04 | 58.08 | 0.59 | 28.54 | 2.9457 | 0.2932 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 45.87 | 0.55 | 37.56 | 2.7627 | 0.4431 | |||
| AEE / Ameren Corporation | 0.01 | 48.78 | 0.55 | 42.30 | 2.7244 | 0.5135 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 43.64 | 0.53 | 45.73 | 2.6437 | 0.5475 | |||
| ATO / Atmos Energy Corporation | 0.00 | 41.94 | 0.53 | 41.40 | 2.6298 | 0.4834 | |||
| DTE / DTE Energy Company | 0.00 | 44.47 | 0.52 | 38.40 | 2.5930 | 0.4291 | |||
| PPL / PPL Corporation | 0.02 | 44.09 | 0.52 | 35.25 | 2.5887 | 0.3778 | |||
| ES / Eversource Energy | 0.01 | 40.08 | 0.51 | 43.34 | 2.5311 | 0.4937 | |||
| FE / FirstEnergy Corp. | 0.01 | 41.55 | 0.50 | 40.91 | 2.4795 | 0.4483 | |||
| EIX / Edison International | 0.01 | 53.43 | 0.49 | 34.35 | 2.4228 | 0.3402 | |||
| CMS / CMS Energy Corporation | 0.01 | 47.48 | 0.48 | 36.08 | 2.3949 | 0.3614 | |||
| NI / NiSource Inc. | 0.01 | 42.59 | 0.47 | 43.56 | 2.3396 | 0.4563 | |||
| EVRG / Evergy, Inc. | 0.01 | 45.48 | 0.43 | 45.55 | 2.1247 | 0.4373 | |||
| LNT / Alliant Energy Corporation | 0.01 | 46.52 | 0.42 | 37.62 | 2.0852 | 0.3360 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 27.08 | 0.38 | 43.94 | 1.9020 | 0.3778 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.37 | 0.37 | 1.8670 | 1.8670 | |||||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.37 | 0.37 | 1.8670 | 1.8670 | |||||
| FTS / Fortis Inc. | 0.01 | 37.26 | 0.37 | 43.97 | 1.8513 | 0.3637 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 21.41 | 0.35 | 42.62 | 1.7375 | 0.3296 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 46.83 | 0.35 | 38.00 | 1.7255 | 0.2805 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 49.00 | 0.34 | 39.67 | 1.6920 | 0.2961 | |||
| OGE / OGE Energy Corp. | 0.01 | 45.69 | 0.32 | 40.71 | 1.5889 | 0.2844 | |||
| UGI / UGI Corporation | 0.01 | 35.55 | 0.30 | 49.25 | 1.4857 | 0.3362 | |||
| NFG / National Fuel Gas Company | 0.00 | 36.05 | 0.29 | 45.77 | 1.4637 | 0.3020 | |||
| TLN / Talen Energy Corporation | 0.00 | 1.85 | 0.29 | 47.94 | 1.4372 | 0.3180 | |||
| AES / The AES Corporation | 0.03 | 51.92 | 0.27 | 28.64 | 1.3723 | 0.1406 | |||
| IDA / IDACORP, Inc. | 0.00 | 45.07 | 0.27 | 43.78 | 1.3320 | 0.2645 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 39.60 | 0.27 | 47.78 | 1.3313 | 0.2894 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 40.07 | 0.24 | 65.99 | 1.2206 | 0.3702 | |||
| OKLO / Oklo Inc. | 0.00 | -5.96 | 0.24 | 143.88 | 1.1958 | 0.6285 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | 32.59 | 0.23 | 40.00 | 1.1542 | 0.1995 | |||
| POR / Portland General Electric Company | 0.01 | 50.89 | 0.22 | 37.65 | 1.1150 | 0.1781 | |||
| OGS / ONE Gas, Inc. | 0.00 | 47.66 | 0.22 | 40.51 | 1.1114 | 0.1970 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 44.87 | 0.20 | 42.75 | 0.9861 | 0.1886 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 52.13 | 0.19 | 35.51 | 0.9343 | 0.1341 | |||
| OTTR / Otter Tail Corporation | 0.00 | 45.35 | 0.17 | 39.83 | 0.8240 | 0.1414 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | 48.14 | 0.15 | 43.56 | 0.7261 | 0.1430 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.01 | 43.78 | 0.09 | 23.29 | 0.4535 | 0.0315 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 40.92 | 0.08 | 34.48 | 0.3939 | 0.0545 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.0914 | 0.0914 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.0914 | 0.0914 | ||||||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.0394 | 0.0394 | ||||||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.0394 | 0.0394 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.0381 | 0.0381 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.0381 | 0.0381 | ||||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1060 |
