Mga Batayang Estadistika
Nilai Portofolio $ 345,381,528
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RGIAX - Global Infrastructure Fund Class A telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 345,381,528 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RGIAX - Global Infrastructure Fund Class A adalah Transurban Group - Debt/Equity Composite Units (AU:TCL) , Aena S.M.E., S.A. (ES:AENA) , Compagnie Chargeurs Invest (DE:GET) , National Grid plc (GB:NG.) , and Cheniere Energy, Inc. (US:LNG) . Posisi baru RGIAX - Global Infrastructure Fund Class A meliputi: Venture Global, Inc. (US:VG) , Chubu Electric Power Company, Incorporated (US:CHUEF) , .

Tambahkan Dana Ini
ke Dasbor Anda
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
15.34 15.34 4.3933 4.3933
0.06 7.23 2.0695 0.9345
0.06 7.89 2.2602 0.6882
1.77 16.01 4.5859 0.6606
1.52 2.21 0.6342 0.6342
0.07 5.81 1.6642 0.6270
0.15 5.47 1.5674 0.5815
0.28 5.00 1.4326 0.5347
0.05 3.50 1.0013 0.5322
0.12 8.14 2.3310 0.4732
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
0.10 6.40 1.8334 -1.4380
0.03 5.39 1.5446 -0.9042
0.04 8.93 2.5567 -0.7525
0.17 4.59 1.3151 -0.7085
0.08 6.60 1.8899 -0.6658
0.07 5.82 1.6682 -0.5840
1.22 5.46 1.5633 -0.5752
0.09 4.40 1.2605 -0.5335
0.11 6.20 1.7752 -0.4581
0.00 0.87 0.2492 -0.4379
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TCL / Transurban Group - Debt/Equity Composite Units 1.77 10.82 16.01 20.76 4.5859 0.6606
U.S. Cash Management Fund / STIV (000000000) 15.34 15.34 4.3933 4.3933
AENA / Aena S.M.E., S.A. 0.06 -13.20 14.32 1.27 4.0999 -0.0849
GET / Compagnie Chargeurs Invest 0.58 -6.70 11.08 10.55 3.1728 0.2062
NG. / National Grid plc 0.62 -17.76 8.93 -2.23 2.5574 -0.1463
LNG / Cheniere Energy, Inc. 0.04 -22.72 8.93 -20.14 2.5567 -0.7525
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.41 -5.91 8.40 3.36 2.4061 -0.0001
XEL / Xcel Energy Inc. 0.12 23.27 8.14 29.68 2.3310 0.4732
DUK / Duke Energy Corporation 0.06 36.40 7.89 48.63 2.2602 0.6882
ADP / Automatic Data Processing, Inc. 0.06 71.53 7.23 88.47 2.0695 0.9345
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.21 -2.98 6.79 13.11 1.9445 0.1674
FHZN / Flughafen Zürich AG 0.03 5.82 6.67 11.49 1.9095 0.1391
OKE / ONEOK, Inc. 0.08 -9.60 6.60 -23.56 1.8899 -0.6658
NEE / NextEra Energy, Inc. 0.10 -38.02 6.40 -42.07 1.8334 -1.4380
ENB / Enbridge Inc. 0.13 13.11 6.26 22.34 1.7940 0.2781
WMB / The Williams Companies, Inc. 0.11 -22.24 6.20 -17.84 1.7752 -0.4581
PEG / Public Service Enterprise Group Incorporated 0.07 -19.98 5.82 -23.45 1.6682 -0.5840
ETR / Entergy Corporation 0.07 61.68 5.81 65.86 1.6642 0.6270
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 1.69 -14.74 5.61 -9.98 1.6066 -0.2382
SVT1 / Severn Trent PLC 0.15 38.01 5.47 64.32 1.5674 0.5815
BZTA / Auckland International Airport Limited 1.22 -17.64 5.46 -24.44 1.5633 -0.5752
TRGP / Targa Resources Corp. 0.03 -24.92 5.39 -34.80 1.5446 -0.9042
EXC / Exelon Corporation 0.11 -1.14 5.33 15.91 1.5275 0.1654
AEP / American Electric Power Company, Inc. 0.05 -19.38 5.29 -11.19 1.5136 -0.2483
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.28 29.27 5.00 64.92 1.4326 0.5347
KMI / Kinder Morgan, Inc. 0.17 -29.81 4.59 -32.82 1.3151 -0.7085
CEG / Constellation Energy Corporation 0.02 76.31 4.42 31.34 1.2662 0.2695
ENB / Enbridge Inc. 0.09 -29.62 4.40 -29.74 1.2605 -0.5335
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.11 33.34 4.23 66.77 1.2118 0.4608
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.49 17.19 4.23 42.96 1.2106 0.3352
PBA / Pembina Pipeline Corporation 0.11 -11.62 4.10 -6.41 1.1745 -0.1226
0JA / Japan Airport Terminal Co., Ltd. 0.14 1.22 4.05 -10.39 1.1605 -0.1784
TRP / TC Energy Corporation 0.08 -9.72 4.04 1.23 1.1573 -0.0245
EVRG / Evergy, Inc. 0.05 104.88 3.50 120.71 1.0013 0.5322
NI / NiSource Inc. 0.08 -6.85 3.32 -2.32 0.9508 -0.0554
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.01 -1.26 3.24 13.88 0.9284 0.0856
D / Dominion Energy, Inc. 0.06 -18.82 3.15 -20.58 0.9027 -0.2722
AMT / American Tower Corporation 0.01 -8.39 3.12 11.66 0.8938 0.0663
WCN / Waste Connections, Inc. 0.02 14.81 3.06 23.46 0.8760 0.1427
AEE / Ameren Corporation 0.03 3.90 2.96 9.46 0.8486 0.0472
XNGSF / ENN Energy Holdings Limited 0.37 -36.60 2.96 -25.55 0.8480 -0.3292
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.02 -33.34 2.95 -13.03 0.8451 -0.1592
CNP / CenterPoint Energy, Inc. 0.07 -14.16 2.90 2.18 0.8311 -0.0094
ATGFF / AltaGas Ltd. 0.09 18.73 2.77 52.28 0.7935 0.2548
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 22.76 2.65 36.14 0.7584 0.1825
SO / The Southern Company 0.03 62.05 2.63 77.45 0.7527 0.3140
GFL / GFL Environmental Inc. 0.05 -19.63 2.39 -7.02 0.6833 -0.0763
UGI / UGI Corporation 0.07 27.97 2.35 36.61 0.6722 0.1634
RSG / Republic Services, Inc. 0.01 -29.01 2.29 -17.93 0.6554 -0.1700
DTM / DT Midstream, Inc. 0.02 -11.35 2.23 -14.77 0.6397 -0.1359
HER / Hera S.p.A. 0.47 45.53 2.22 87.66 0.6361 0.2857
788 / China Tower Corporation Limited 1.52 2.21 0.6342 0.6342
SRE / Sempra 0.03 -31.15 2.17 -38.35 0.6208 -0.4199
ED / Consolidated Edison, Inc. 0.02 11.81 2.14 34.49 0.6123 0.1417
QUB / Qube Holdings Limited 0.80 20.10 2.04 18.11 0.5846 0.0728
PCG / PG&E Corporation 0.12 -3.96 2.02 1.35 0.5790 -0.0113
ES / Eversource Energy 0.03 -4.29 1.94 -1.32 0.5564 -0.0263
ENGI / Engie SA 0.09 -23.85 1.93 -4.64 0.5537 -0.0466
FRA / Fraport AG 0.03 38.98 1.79 53.82 0.5133 0.1682
WEC / WEC Energy Group, Inc. 0.02 -13.13 1.78 -4.15 0.5095 -0.0400
CCRO3 / CCR S.A. 0.72 -29.39 1.72 -12.94 0.4916 -0.0919
SBAC / SBA Communications Corporation 0.01 65.05 1.64 103.35 0.4694 0.2308
PPL / PPL Corporation 0.04 395.44 1.59 439.46 0.4543 0.3671
694 / Beijing Capital International Airport Company Limited 4.37 -7.85 1.58 -8.39 0.4534 -0.0582
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.13 -8.50 1.51 8.34 0.4316 0.0197
VST / Vistra Corp. 0.01 -31.66 1.48 -47.27 0.4240 -0.4072
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.06 0.00 1.46 11.92 0.4169 0.0319
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.08 -43.78 1.41 -17.01 0.4026 -0.0986
INW / Infrastrutture Wireless Italiane S.p.A. 0.11 -3.09 1.37 11.38 0.3924 0.0282
CLNX / Cellnex Telecom, S.A. 0.03 25.85 1.30 52.40 0.3724 0.1197
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -26.26 1.22 -13.28 0.3482 -0.0666
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.03 1.74 1.18 30.53 0.3382 0.0703
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.12 -19.12 1.16 -2.59 0.3336 -0.0202
LNT / Alliant Energy Corporation 0.02 -30.93 1.10 -28.42 0.3161 -0.1402
CWY / Cleanaway Waste Management Limited 0.64 -4.00 1.07 -7.41 0.3076 -0.0359
DTE / DTE Energy Company 0.01 78.33 1.06 103.85 0.3032 0.1494
REE / Redeia Corporación, S.A. 0.05 0.64 1.05 25.45 0.3010 0.0531
ICTEF / International Container Terminal Services, Inc. 0.17 6.09 1.03 8.67 0.2946 0.0143
Tokyo Metro Co Ltd / EC (JP3583900000) 0.07 89.09 0.94 114.55 0.2706 0.1402
SBOA / Sembcorp Industries Ltd 0.18 -29.07 0.90 -12.39 0.2574 -0.0461
FER / Ferrovial SE 0.02 -35.95 0.90 -26.98 0.2568 -0.1065
CCI / Crown Castle Inc. 0.01 430.40 0.87 528.78 0.2505 0.2093
NSC / Norfolk Southern Corporation 0.00 -57.29 0.87 -62.54 0.2492 -0.4379
SRG / Snam S.p.A. 0.15 -25.16 0.85 -7.14 0.2424 -0.0276
PNW / Pinnacle West Capital Corporation 0.01 -36.11 0.84 -30.08 0.2398 -0.1146
3PN / Pennon Group Plc 0.12 0.80 0.2298 0.2298
DLR / Digital Realty Trust, Inc. 0.00 -59.36 0.80 -60.21 0.2279 -0.3637
WJRYF / West Japan Railway Company 0.04 -64.91 0.77 -60.03 0.2199 -0.3485
TNB / Tenaga Nasional Bhd 0.22 51.85 0.71 59.87 0.2044 0.0723
CMS / CMS Energy Corporation 0.01 -72.61 0.64 -69.46 0.1838 -0.4378
NRG / NRG Energy, Inc. 0.01 -25.38 0.62 -20.23 0.1787 -0.0527
144 / China Merchants Port Holdings Company Limited 0.38 -7.76 0.62 -10.50 0.1783 -0.0275
CSX / CSX Corporation 0.02 -48.51 0.62 -56.05 0.1780 -0.2404
UNP / Union Pacific Corporation 0.00 -48.15 0.58 -54.93 0.1666 -0.2150
CWST / Casella Waste Systems, Inc. 0.00 7.50 0.58 17.41 0.1663 0.0199
CP / Canadian Pacific Kansas City Limited 0.01 29.07 0.53 17.92 0.1527 0.0187
TXNM / TXNM Energy, Inc. 0.01 -25.76 0.53 9.15 0.1504 -0.0093
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.05 17.33 0.52 37.30 0.1488 0.0367
AES / The AES Corporation 0.05 -27.15 0.52 -33.76 0.1479 -0.0829
VPK / Koninklijke Vopak N.V. 0.01 -17.85 0.52 -25.58 0.1477 -0.0574
STBP3 / Santos Brasil Participações S.A. 0.21 -12.26 0.51 -7.08 0.1467 -0.0167
RAIL3 / Rumo S.A. 0.15 232.29 0.51 256.64 0.1461 0.0384
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -51.54 0.49 -42.41 0.1413 -0.1122
6 / Power Assets Holdings Limited 0.07 155.56 0.46 154.75 0.1308 0.0783
IFT / Infratil Limited 0.07 0.00 0.43 -0.46 0.1243 -0.0048
SOBO / South Bow Corporation 0.02 5.41 0.42 8.59 0.1197 0.0060
EQIX / Equinix, Inc. 0.00 -10.65 0.41 -15.78 0.1178 -0.0269
2NX / NEXTDC Limited 0.05 0.00 0.38 -16.81 0.1077 -0.0264
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.04 -53.51 0.37 -52.08 0.1054 -0.1222
VG / Venture Global, Inc. 0.04 0.37 0.1046 0.1046
WM / Waste Management, Inc. 0.00 -26.42 0.35 -22.05 0.1003 -0.0327
CHUEF / Chubu Electric Power Company, Incorporated 0.03 0.34 0.0981 0.0981
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.01 -27.67 0.32 -12.26 0.0923 -0.0165
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0.06 -27.61 0.32 17.65 0.0918 0.0110
ALTM / Arcadium Lithium plc 0.01 0.00 0.31 -35.86 0.0897 -0.0548
CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.16 2.51 0.30 27.35 0.0853 0.0159
OSGSF / Osaka Gas Co., Ltd. 0.01 -4.17 0.29 15.02 0.0834 -0.0006
ENAV / ENAV S.p.A. 0.06 -24.89 0.26 -9.93 0.0756 -0.0215
152 / Shenzhen International Holdings Limited 0.24 -10.78 0.25 2.50 0.0705 -0.0007
576 / Zhejiang Expressway Co., Ltd. 0.30 -73.94 0.25 -70.05 0.0702 -0.1721
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 -78.80 0.19 -71.30 0.0535 -0.1384
3P51 / Parkway Life Real Estate Investment Trust 0.06 -58.62 0.19 -52.93 0.0530 -0.0634
9364 / Kamigumi Co., Ltd. 0.01 -49.95 0.18 -43.77 0.0506 -0.0423
XAU UTILITIES JUN25 / DE (000000000) 0.17 0.0491 0.0491
EIX / Edison International 0.00 -47.70 0.14 -48.35 0.0405 -0.0403
SPI 200 FUTURES JUN25 / DE (000000000) 0.12 0.0346 0.0346
EURO STOXX 50 JUN25 / DE (000000000) 0.11 0.0302 0.0302
ELI / Elia Group SA/NV 0.00 -71.31 0.09 -54.05 0.0245 -0.0303
QRL / Aurizon Holdings Limited 0.04 -66.13 0.08 -67.47 0.0233 -0.0505
TOG / Tokyo Gas Co.,Ltd. 0.00 -85.47 0.06 -83.08 0.0162 -0.0818
MSCI EMGMKT JUN25 / DE (000000000) 0.05 0.0148 0.0148
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 0.0111 0.0111
BNP / BNP Paribas SA 0.04 0.0111 0.0111
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 0.0109 0.0109
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0079 0.0079
GEI / Gibson Energy Inc. 0.00 -88.15 0.02 -89.19 0.0070 -0.0588
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.0027 0.0027
BNP / BNP Paribas SA 0.01 0.0026 0.0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0048 -0.0048
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0081 -0.0081
XAE ENERGY JUN25 / DE (000000000) -0.08 -0.0219 -0.0219