Grunnleggende statistikk
| Porteføljeverdi | $ 215 660 802 |
| Nåværende posisjoner | 69 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB har oppgitt 69 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 215 660 802 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IBs største beholdninger er NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , PG&E Corporation (US:PCG) , Vistra Corp. (US:VST) , and Xcel Energy Inc. (US:XEL) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 17,55 | 8,0156 | 2,8251 | |
| 0,06 | 11,15 | 5,0934 | 1,8873 | |
| 0,06 | 5,39 | 2,4614 | 0,6899 | |
| 0,40 | 4,42 | 2,0191 | 0,4081 | |
| 0,19 | 8,11 | 3,7049 | 0,3232 | |
| 0,65 | 2,81 | 1,2833 | 0,2490 | |
| 0,21 | 5,34 | 2,4387 | 0,2408 | |
| 0,13 | 9,58 | 4,3748 | 0,2071 | |
| 0,16 | 2,47 | 1,1271 | 0,2019 | |
| 0,10 | 5,82 | 2,6573 | 0,1690 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,83 | 11,51 | 5,2576 | −1,2302 | |
| 0,19 | 2,81 | 1,2856 | −0,7981 | |
| 0,32 | 22,11 | 10,0984 | −0,7177 | |
| 0,02 | 4,79 | 2,1863 | −0,5792 | |
| 0,12 | 6,29 | 2,8729 | −0,5115 | |
| 0,14 | 8,19 | 3,7432 | −0,4880 | |
| 0,21 | 7,28 | 3,3268 | −0,4201 | |
| 0,08 | 9,95 | 4,5455 | −0,4032 | |
| 0,08 | 7,98 | 3,6473 | −0,3236 | |
| 0,10 | 3,90 | 1,7821 | −0,3219 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0,32 | −0,77 | 22,11 | −2,83 | 10,0984 | −0,7177 | |||
| CEG / Constellation Energy Corporation | 0,05 | 0,41 | 17,55 | 60,73 | 8,0156 | 2,8251 | |||
| PCG / PG&E Corporation | 0,83 | 3,94 | 11,51 | −15,66 | 5,2576 | −1,2302 | |||
| VST / Vistra Corp. | 0,06 | 0,19 | 11,15 | 65,36 | 5,0934 | 1,8873 | |||
| XEL / Xcel Energy Inc. | 0,16 | 3,95 | 10,82 | 0,00 | 4,9443 | −0,2015 | |||
| DTE / DTE Energy Company | 0,08 | −0,21 | 9,95 | −4,40 | 4,5455 | −0,4032 | |||
| SRE / Sempra | 0,13 | 2,89 | 9,58 | 9,25 | 4,3748 | 0,2071 | |||
| SO / The Southern Company | 0,09 | 0,19 | 8,69 | 0,06 | 3,9706 | −0,1595 | |||
| D / Dominion Energy, Inc. | 0,14 | −8,66 | 8,19 | −7,92 | 3,7432 | −0,4880 | |||
| AEP / American Electric Power Company, Inc. | 0,08 | 9,50 | 8,16 | 3,98 | 3,7268 | −0,0034 | |||
| RWE / RWE Aktiengesellschaft | 0,19 | −2,45 | 8,11 | 14,03 | 3,7049 | 0,3232 | |||
| AEE / Ameren Corporation | 0,08 | −0,06 | 7,98 | −4,41 | 3,6473 | −0,3236 | |||
| PPL / PPL Corporation | 0,21 | −1,54 | 7,28 | −7,60 | 3,3268 | −0,4201 | |||
| EIX / Edison International | 0,12 | 0,88 | 6,29 | −11,65 | 2,8729 | −0,5115 | |||
| LNT / Alliant Energy Corporation | 0,10 | 18,28 | 5,82 | 11,16 | 2,6573 | 0,1690 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,06 | 41,38 | 5,39 | 44,61 | 2,4614 | 0,6899 | |||
| SSEZF / SSE plc | 0,21 | −5,39 | 5,34 | 15,49 | 2,4387 | 0,2408 | |||
| ENEL / Enel SpA | 0,56 | −21,47 | 5,28 | −8,07 | 2,4099 | −0,3184 | |||
| SBAC / SBA Communications Corporation | 0,02 | −22,92 | 4,79 | −17,71 | 2,1863 | −0,5792 | |||
| ATO / Atmos Energy Corporation | 0,03 | 0,79 | 4,76 | 0,49 | 2,1730 | −0,0776 | |||
| EDPR / EDP Renováveis, S.A. | 0,40 | −2,56 | 4,42 | 30,46 | 2,0191 | 0,4081 | |||
| PNW / Pinnacle West Capital Corporation | 0,04 | 0,19 | 3,98 | −5,89 | 1,8175 | −0,1925 | |||
| CLNX / Cellnex Telecom, S.A. | 0,10 | −19,38 | 3,90 | −11,84 | 1,7821 | −0,3219 | |||
| POR / Portland General Electric Company | 0,07 | 0,19 | 2,99 | −8,74 | 1,3644 | −0,1914 | |||
| NG. / National Grid plc | 0,19 | −42,53 | 2,81 | −35,78 | 1,2856 | −0,7981 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0,65 | 0,19 | 2,81 | 29,15 | 1,2833 | 0,2490 | |||
| UU. / United Utilities Group PLC | 0,16 | 5,41 | 2,47 | 26,77 | 1,1271 | 0,2019 | |||
| OGE / OGE Energy Corp. | 0,05 | 10,28 | 2,40 | 6,51 | 1,0982 | 0,0249 | |||
| DUK / Duke Energy Corporation | 0,02 | 0,88 | 2,28 | −2,40 | 1,0410 | −0,0691 | |||
| EOAN / E.ON SE | 0,10 | −11,29 | 1,83 | 8,16 | 0,8359 | 0,0316 | |||
| RCI / Rogers Communications Inc. | 0,06 | 0,19 | 1,67 | 11,24 | 0,7642 | 0,0494 | |||
| CNP / CenterPoint Energy, Inc. | 0,04 | −12,47 | 1,61 | −11,23 | 0,7369 | −0,1272 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0,07 | −7,93 | 1,31 | 7,93 | 0,5968 | 0,0212 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0,03 | 1,60 | 1,14 | 5,45 | 0,5221 | 0,0068 | |||
| EXC / Exelon Corporation | 0,03 | 0,87 | 1,10 | −4,94 | 0,5009 | −0,0476 | |||
| EQTL3 / Equatorial S.A. | 0,10 | −15,37 | 0,64 | 1,11 | 0,2908 | −0,0083 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0,03 | −16,61 | 0,59 | 2,45 | 0,2675 | −0,0040 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0102 | −0,0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0112 | −0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0523 | −0,0523 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,16 | −0,0727 | −0,0727 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,34 | −0,1559 | −0,1559 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,40 | −0,1839 | −0,1839 |
