IF
| |
Infrastructure Fund | JEEBXMutual Fund | |
| Infrastructure Fund | |
| Last update 2025-06-29 | 34 Stocks (2 new) |
| Value $532.00 Mil | Turnover 8 % |
Infrastructure Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:EOAN | E.ON SE | 1,388,494 | 24,284.2 | +1.48% | 4.560 | +0.07% | 0.050 | +17.53% | +45.13% | 41,103.7 | Utilities - Regulated | |
WMB | Williams Companies Inc | 394,714 | 23,118.4 | -4.73% | 4.340 | -0.21% | 0.030 | +2.18% | +7.48% | 69,804.9 | Oil & Gas | |
XPAR:DG | Vinci SA | 160,489 | 22,543.5 | -4.74% | 4.230 | -0.17% | 0.030 | +17.69% | +29.32% | 69,953.2 | Construction | |
XPAR:ENGI | Engie SA | 1,040,171 | 21,498.6 | -4.74% | 4.040 | -0.17% | 0.040 | +20.07% | +39.45% | 47,717.5 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 1,444,344 | 20,847.8 | -4.74% | 3.920 | -0.17% | 0.030 | +7.10% | +11.75% | 50,537.8 | Utilities - Regulated | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 1,010,800 | 20,284.9 | -4.71% | 3.810 | -0.16% | 0.150 | +16.33% | +33.53% | 78,152.5 | Utilities - Regulated | |
ATO | Atmos Energy Corp | 124,781 | 20,043.6 | -4.74% | 3.760 | -0.17% | 0.080 | +2.36% | +10.07% | 24,073.3 | Utilities - Regulated | |
SRE | Sempra | 262,069 | 19,463.9 | -4.74% | 3.660 | -0.21% | 0.040 | +9.58% | -14.20% | 48,221.5 | Utilities - Regulated | |
WEC | WEC Energy Group Inc | 177,238 | 19,411.1 | -4.74% | 3.650 | -0.17% | 0.060 | -0.45% | +11.44% | 32,870.8 | Utilities - Regulated | |
TRGP | Targa Resources Corp | 110,698 | 18,918.3 | -4.73% | 3.550 | -0.21% | 0.050 | -0.53% | -2.87% | 37,261.3 | Oil & Gas |
Infrastructure Fund's Historical Top Holdings Breakdowns
Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:AENA | Aena SME SA | 2025-04-30 | Sold Out Sold Out | -3.84% | 20 (€21.52) 22.36 | €22.88 | 6.30% | Sold Out | 0 | -916,370 | |
TSE:9532 | Osaka Gas Co Ltd | 2025-04-30 | New Buy New Buy | +3.26% | 3016 (円3353.05) 3644 | 円3,704.00 | 10.47% | New holding | 684,266 | 684,266 | |
TSE:9433 | KDDI Corp | 2025-04-30 | Sold Out Sold Out | -2.86% | 2275.5 (円2458.84) 2641 | 円2,454.50 | -0.18% | Sold Out | 0 | -882,000 | |
XKRX:017670 | SK Telecom Co Ltd | 2025-04-30 | Sold Out Sold Out | -2.26% | 53400 (₩56250) 59100 | ₩54,600.00 | -2.93% | Sold Out | 0 | -305,394 | |
SGX:Z74 | Singapore Telecommunications Ltd | 2025-04-30 | Add Add | +2.18% | 3.21 (S$3.44) 3.8 | S$3.95 | 14.83% | Add 176.22% | 6,280,693 | 4,006,893 | |
MIL:IG | Italgas SpA | 2025-04-30 | New Buy New Buy | +1.29% | 5.39 (€5.96) 6.8 | €6.92 | 16.19% | New holding | 838,799 | 838,799 | |
PEG | Public Service Enterprise Group Inc | 2025-04-30 | Reduce Reduce | -1.20% | 77.13 ($82.05) 85.8 | $80.84 | -1.47% | Reduce -59.94% | 49,366 | -73,862 | |
XTER:RWE | RWE AG | 2025-04-30 | Reduce Reduce | -0.76% | 28.38 (€31.53) 34.2 | €35.36 | 12.15% | Reduce -36.45% | 218,836 | -125,520 | |
HKSE:02688 | ENN Energy Holdings Ltd | 2025-04-30 | Add Add | +0.70% | 51.1 (HK$57.02) 66 | HK$63.95 | 12.15% | Add 41.59% | 1,606,199 | 471,799 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Reduce Reduce | -0.56% | 197.25 ($222.38) 237.83 | $234.75 | 5.56% | Reduce -18.51% | 56,670 | -12,872 |
Infrastructure Fund Total Holding History ($B)
Infrastructure Fund's Asset Allocation
Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Infrastructure Fund's Hypothetical Growth since 2025-04-30
Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Infrastructure Fund's Holdings Heat Map
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Infrastructure Fund's Holdings Bubble Chart
Infrastructure Fund News
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