Lazard Listed Infrastructure ETF (GLIX)
Data kepemilikan belum tersedia untuk dana ini.
GLIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,01% | ▼ -4,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,39% | ▼ -7,06% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Canadian National Railway Co | 136375102 | $2.6M | 8,64 | 21.485 | EC | CA |
| National Grid PLC | · | $2.4M | 8,11 | 145.162 | EC | GB |
| Vinci SA | · | $1.9M | 6,38 | 12.954 | EC | FR |
| CSX Corp | 126408103 | $1.4M | 4,68 | 29.228 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $1.4M | 4,67 | 12.954 | EC | US |
| Aena SME SA | · | $1.4M | 4,56 | 44.369 | EC | ES |
| OGE Energy Corp | 670837103 | $1.4M | 4,55 | 27.766 | EC | US |
| Transurban Group | · | $1.3M | 4,36 | 129.784 | EC | AU |
| Norfolk Southern Corp | 655844108 | $1.3M | 4,25 | 4.012 | EC | US |
| Portland General Electric Co | 736508847 | $1.2M | 4,21 | 24.069 | EC | US |
| Exelon Corp | 30161N101 | $1.2M | 4,16 | 26.478 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.2M | 4,12 | 11.043 | EC | US |
| Union Pacific Corp | 907818108 | $1.2M | 4,00 | 4.357 | EC | US |
| American Tower Corp | 03027X100 | $1.1M | 3,74 | 6.775 | EC | US |
| Crown Castle Inc | 22822V101 | $1.0M | 3,45 | 13.526 | EC | US |
| Cellnex Telecom SA | · | $784K | 2,64 | 26.235 | EC | ES |
| Snam SpA | · | $648K | 2,19 | 89.787 | EC | IT |
| Eversource Energy | 30040W108 | $626K | 2,11 | 8.662 | EC | US |
| Ferrovial NV | · | $624K | 2,10 | 9.099 | EC | NL |
| Terna - Rete Elettrica Nazionale | · | $621K | 2,09 | 53.022 | EC | IT |
| American Electric Power Co Inc | 025537101 | $618K | 2,08 | 4.514 | EC | US |
| American Water Works Co Inc | 030420103 | $608K | 2,05 | 4.617 | EC | US |
| Evergy Inc | 30034W106 | $588K | 1,98 | 6.806 | EC | US |
| NextEra Energy Inc | 65339F101 | $575K | 1,94 | 6.547 | EC | US |
| Ameren Corp | 023608102 | $573K | 1,93 | 5.071 | EC | US |
| PPL Corp | 69351T106 | $521K | 1,75 | 14.322 | EC | US |
| NiSource Inc | 65473P105 | $446K | 1,50 | 9.373 | EC | US |
| LAZARD GOVT MNY MMKT INS | · | $248K | 0,84 | 247.802 | STIV | US |
| State Street Bank & Trust Co. | · | $58K | 0,20 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $24K | 0,08 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | · | $19K | 0,06 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $18K | 0,06 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $14K | 0,05 | 1 | DFE | US |
| Royal Bank of Canada | · | $10K | 0,03 | 1 | DFE | US |
| Royal Bank of Canada | · | $6K | 0,02 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | · | $6K | 0,02 | 1 | DFE | US |
| Royal Bank of Canada | · | $5K | 0,02 | 1 | DFE | US |
| Royal Bank of Canada | · | $4K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | · | $3K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | · | $3K | 0,01 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $1K | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | · | $31 | 0,00 | 1 | DFE | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0930 |
| 18 Juni 2026 | $0,1100 |
| 20 Maret 2026 | $0,1260 |
| 19 Des. 2025 | $0,3240 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | $4.836.207 | 49,48% | 174.260 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $2.117.570 | 21,66% | 84.500 | Saham | 31 Des. 2025 |
| BIP Wealth, LLC | $1.389.685 | 14,22% | 50.169 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $819.270 | 8,38% | 29.577 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $362.732 | 3,71% | 13.095 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $232.686 | 2,38% | 8.400 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.145 | 0,17% | 578 | Saham | 30 Juni 2026 |