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Lazard Listed Infrastructure ETF (GLIX)
Equity · Estados Unidos
Posiciones
Las 36 mayores posiciones de GLIX de 28 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
63,43%
Posiciones del fondo
28
| # | Posición | Peso |
|---|---|---|
| 1 | EUR260924 | 18,07% |
| 2 | GBP260924 | 6,2% |
| 3 | NATIONAL GRID PLCNG.L | 5,4% |
| 4 | VINCI SADG.PA | 5,19% |
| 5 | CAD260924 | 4,1% |
| 6 | CROWN CASTLE INC REIT USD.01CCI | 3,44% |
| 7 | AMERICAN TOWER CORP REIT USD.01AMT | 3,26% |
| 8 | AUD260924 | 3,22% |
| 9 | TRANSURBAN GROUP STAPLED SECURITYTCL.AX | 3,07% |
| 10 | CANADIAN NATL RAILWAY COCNR.TO | 3,03% |
| 11 | CONSOLIDATED EDISON INCED | 3,03% |
| 12 | EXELON CORPEXC | 2,93% |
| 13 | AENA SME SAAENA.MC | 2,87% |
| 14 | OGE ENERGY CORPOGE | 2,84% |
| 15 | PORTLAND GENERAL ELECTRIC COPOR | 2,68% |
| 16 | AMERICAN WATER WORKS CO INCAWK | 2,54% |
| 17 | FERROVIAL NVFER.AS | 2,5% |
| 18 | NORFOLK SOUTHERN CORPNSC | 2,45% |
| 19 | LAZARD GOVT MNY MMKT INS LZIXX | 2,42% |
| 20 | PINNACLE WEST CAPITALPNW | 2,27% |
| 21 | CELLNEX TELECOM SACLNX.MC | 2,15% |
| 22 | ITALGAS SPAIG.MI | 2,14% |
| 23 | UNION PACIFIC CORPUNP | 1,93% |
| 24 | EVERSOURCE ENERGYES | 1,91% |
| 25 | EVERGY INCEVRG | 1,88% |
| 26 | PPL CORPPPL | 1,34% |
| 27 | TERNA RETE ELETTRICA NAZIONATRN.MI | 1,34% |
| 28 | AMERICAN ELECTRIC POWERAEP | 1,31% |
| 29 | CANADIAN PACIFIC KANSAS CITYCP.TO | 1,13% |
| 30 | ENTERGY CORPETR | 1,05% |
| 31 | SNAM SPASRG.MI | 0,89% |
| 32 | UNITED UTILITIES GROUP PLCUU.L | 0,73% |
| 33 | EIFFAGEFGR.PA | 0,64% |
| 34 | NET OTHER ASSETS | 0,05% |
| 35 | EURO CURRENCY | 0% |
| 36 | POUND STERLING | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.