Mga Batayang Estadistika
| Nilai Portofolio | $ 933,431,665 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 933,431,665 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A adalah NextEra Energy, Inc. (US:NEE) , TC Energy Corporation (US:TRP) , The Williams Companies, Inc. (US:WMB) , Entergy Corporation (US:ETR) , and Union Pacific Corporation (US:UNP) . Posisi baru CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A meliputi: Fortis Inc. (US:FTS) , GMR Airports Limited (IN:GMRINFRA) , .
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 |
|---|---|---|---|---|
| 0.56 | 15.02 | 1.6668 | 1.6668 | |
| 0.36 | 24.53 | 2.7230 | 1.2932 | |
| 0.28 | 20.99 | 2.3299 | 1.2327 | |
| 2.45 | 22.51 | 2.4982 | 1.0785 | |
| 12.62 | 12.62 | 1.4009 | 1.0515 | |
| 0.30 | 28.47 | 3.1603 | 1.0267 | |
| 0.14 | 6.65 | 0.7380 | 0.7380 | |
| 0.19 | 6.05 | 0.6712 | 0.6712 | |
| 0.97 | 31.64 | 3.5117 | 0.6537 | |
| 0.09 | 11.21 | 1.2448 | 0.6366 |
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 |
|---|---|---|---|---|
| 0.09 | 10.54 | 1.1699 | -2.2765 | |
| 0.07 | 6.77 | 0.7514 | -1.2983 | |
| 0.07 | 12.40 | 1.3767 | -1.1761 | |
| 0.54 | 21.83 | 2.4233 | -0.8668 | |
| 0.19 | 20.18 | 2.2404 | -0.7502 | |
| 0.19 | 16.34 | 1.8139 | -0.4478 | |
| 0.56 | 5.34 | 0.5922 | -0.3538 | |
| 0.91 | 12.70 | 1.4096 | -0.3227 | |
| 0.59 | 6.94 | 0.7707 | -0.2339 | |
| 0.04 | 5.84 | 0.6480 | -0.2228 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. | 0.66 | 9.76 | 45.93 | 7.48 | 5.0983 | 0.2634 | |||
| TRP / TC Energy Corporation | 0.92 | 8.59 | 44.76 | 12.26 | 4.9682 | 0.4572 | |||
| WMB / The Williams Companies, Inc. | 0.60 | 10.57 | 37.99 | 16.22 | 4.2170 | 0.5185 | |||
| ETR / Entergy Corporation | 0.45 | 11.18 | 37.05 | 8.09 | 4.1120 | 0.2346 | |||
| UNP / Union Pacific Corporation | 0.16 | -0.68 | 36.57 | -3.27 | 4.0596 | -0.2182 | |||
| AMT / American Tower Corporation | 0.16 | 3.14 | 35.55 | 4.76 | 3.9458 | 0.1067 | |||
| CSX / CSX Corporation | 0.97 | 12.96 | 31.64 | 25.24 | 3.5117 | 0.6537 | |||
| AEE / Ameren Corporation | 0.30 | 57.83 | 28.47 | 50.98 | 3.1603 | 1.0267 | |||
| NG. / National Grid plc | 1.94 | 12.41 | 28.24 | 25.60 | 3.1346 | 0.5908 | |||
| EVRG / Evergy, Inc. | 0.36 | 94.17 | 24.53 | 94.11 | 2.7230 | 1.2932 | |||
| EXC / Exelon Corporation | 0.56 | 8.05 | 24.36 | 1.82 | 2.7037 | -0.0030 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.74 | 2.22 | 23.52 | 19.42 | 2.6106 | 0.3824 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 2.45 | 63.10 | 22.51 | 79.36 | 2.4982 | 1.0785 | |||
| CNI / Canadian National Railway Company | 0.21 | -3.31 | 22.35 | 3.52 | 2.4811 | 0.0383 | |||
| NI / NiSource Inc. | 0.54 | -25.39 | 21.83 | -24.93 | 2.4233 | -0.8668 | |||
| PPL / PPL Corporation | 0.64 | 25.64 | 21.64 | 17.92 | 2.4018 | 0.3258 | |||
| SRE / Sempra | 0.28 | 103.84 | 20.99 | 116.46 | 2.3299 | 1.2327 | |||
| WEC / WEC Energy Group, Inc. | 0.19 | -20.14 | 20.18 | -23.64 | 2.2404 | -0.7502 | |||
| CNP / CenterPoint Energy, Inc. | 0.49 | 17.51 | 18.06 | 19.17 | 2.0049 | 0.2900 | |||
| ICT / International Container Terminal Services, Inc. | 2.36 | -9.37 | 17.22 | 6.60 | 1.9113 | 0.0837 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.19 | -20.08 | 16.34 | -18.25 | 1.8139 | -0.4478 | |||
| CCI / Crown Castle Inc. | 0.15 | 2.17 | 15.56 | 0.70 | 1.7267 | -0.0211 | |||
| Aena SME SA / EC (ES0105046017) | 0.56 | 15.02 | 1.6668 | 1.6668 | |||||
| NTPC / NTPC Limited | 3.73 | 14.94 | 14.56 | 7.13 | 1.6162 | 0.0785 | |||
| PCG / PG&E Corporation | 0.91 | 2.22 | 12.70 | -17.06 | 1.4096 | -0.3227 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 12.62 | 308.76 | 12.62 | 308.81 | 1.4009 | 1.0515 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 1.02 | 149.90 | 12.46 | 182.17 | 1.3829 | -0.0423 | |||
| 2688 / ENN Energy Holdings Limited | 1.55 | -4.01 | 12.41 | -7.07 | 1.3770 | -0.1333 | |||
| TRGP / Targa Resources Corp. | 0.07 | -36.70 | 12.40 | -45.03 | 1.3767 | -1.1761 | |||
| WCN / Waste Connections, Inc. | 0.06 | 27.39 | 11.25 | 22.09 | 1.2483 | 0.2062 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | 132.83 | 11.21 | 125.54 | 1.2448 | 0.6366 | |||
| 6 / Power Assets Holdings Limited | 1.72 | 36.46 | 11.03 | 46.45 | 1.2241 | 0.3721 | |||
| TNB / Tenaga Nasional Bhd | 3.21 | 1.66 | 10.97 | 15.14 | 1.2180 | 0.1399 | |||
| EJR / East Japan Railway Company | 0.50 | 2.23 | 10.89 | 12.11 | 1.2086 | 0.1097 | |||
| DUK / Duke Energy Corporation | 0.09 | -65.64 | 10.54 | -62.38 | 1.1699 | -2.2765 | |||
| D / Dominion Energy, Inc. | 0.19 | 2.22 | 10.49 | 3.04 | 1.1640 | 0.0125 | |||
| VPK / Koninklijke Vopak N.V. | 0.20 | -24.47 | 10.03 | -13.36 | 1.1133 | -0.1965 | |||
| XEL / Xcel Energy Inc. | 0.15 | 40.28 | 9.96 | 34.96 | 1.1055 | 0.2705 | |||
| CWY / Cleanaway Waste Management Limited | 5.48 | 2.87 | 9.82 | 13.35 | 1.0895 | 0.1098 | |||
| CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock | 4.56 | 42.38 | 9.79 | 86.09 | 1.0868 | 0.4915 | |||
| 9532 / Osaka Gas Co., Ltd. | 0.30 | 63.97 | 7.69 | 86.42 | 0.8537 | 0.3870 | |||
| VG / Venture Global, Inc. | 0.48 | 1.21 | 7.51 | 53.09 | 0.8339 | 0.2787 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.59 | -22.13 | 6.94 | -21.80 | 0.7707 | -0.2339 | |||
| EQTL3 / Equatorial S.A. | 1.04 | 61.12 | 6.90 | 90.19 | 0.7662 | 0.3555 | |||
| ED / Consolidated Edison, Inc. | 0.07 | -58.82 | 6.77 | -62.64 | 0.7514 | -1.2983 | |||
| FTS / Fortis Inc. | 0.14 | 6.65 | 0.7380 | 0.7380 | |||||
| BZTA / Auckland International Airport Limited | 1.38 | 11.76 | 6.52 | 13.74 | 0.7233 | 0.0751 | |||
| TXNM / TXNM Energy, Inc. | 0.11 | 23.86 | 6.45 | 41.86 | 0.7156 | 0.1565 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.51 | 0.00 | 6.25 | 14.31 | 0.6935 | 0.0751 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.21 | 245.15 | 6.21 | 245.11 | 0.6896 | 0.4520 | |||
| CLNX / Cellnex Telecom, S.A. | 0.16 | 4.76 | 6.14 | 14.54 | 0.6813 | 0.0750 | |||
| KEY.R / Keyera Corp. - Equity Right | 0.19 | 6.05 | 0.6712 | 0.6712 | |||||
| SOBO / South Bow Corporation | 0.23 | 35.91 | 5.90 | 38.13 | 0.6548 | 0.1716 | |||
| DG / Vinci SA | 0.04 | -35.27 | 5.84 | -24.15 | 0.6480 | -0.2228 | |||
| IG / Italgas S.p.A. | 0.67 | -30.64 | 5.67 | -18.01 | 0.6295 | -0.1531 | |||
| AWK / American Water Works Company, Inc. | 0.04 | -2.63 | 5.52 | -8.94 | 0.6127 | -0.0600 | |||
| ENEL / Enel SpA | 0.56 | -45.49 | 5.34 | -36.19 | 0.5922 | -0.3538 | |||
| GMRINFRA / GMR Airports Limited | 5.09 | 5.06 | 0.5619 | 0.5619 | |||||
| LNG / Cheniere Energy, Inc. | 0.02 | 0.00 | 4.74 | 5.24 | 0.5259 | 0.0165 | |||
| INE880J01026 / JSW Infrastructure Ltd | 1.27 | 0.00 | 4.65 | -2.19 | 0.5160 | -0.0217 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.65 | -15.28 | 4.63 | 2.09 | 0.5141 | 0.0009 | |||
| RAIL3 / Rumo S.A. | 0.76 | 2.58 | 0.2867 | 0.2867 |
