Current Market Value 130,441,594
Current Holdings 43
Most Recent File Date 2025-06-18
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLIIX - First State Global Listed Infrastructure Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 43 130,442
2025-03-31 2025-01-31 NPORT-P 40 128,619
2024-12-27 2024-10-31 NPORT-P 40 128,984
2024-09-24 2024-07-31 NPORT-P 40 129,544
2024-06-28 2024-04-30 NPORT-P 39 117,758
2024-03-29 2024-01-31 NPORT-P 40 106,560
2023-12-27 2023-10-31 NPORT-P 42 106,253
2023-09-28 2023-07-31 NPORT-P 40 118,793
2023-06-28 2023-04-30 NPORT-P 41 102,248
2023-03-30 2023-01-31 NPORT-P 41 82,007
2022-12-28 2022-10-31 NPORT-P 42 74,722
2022-09-28 2022-07-31 NPORT-P 41 74,264
2022-06-22 2022-04-30 NPORT-P 44 72,092
2022-03-30 2022-01-31 NPORT-P 46 69,218
2021-12-28 2021-10-31 NPORT-P 45 67,544
2021-09-28 2021-07-31 NPORT-P 45 64,543
2021-06-14 2021-04-30 NPORT-P 47 67,224
2021-03-31 2021-01-31 NPORT-P 47 59,896
2020-12-22 2020-10-31 NPORT-P 52 49,780
2020-09-28 2020-07-31 NPORT-P 48 46,022
2020-06-29 2020-04-30 NPORT-P 49 42,590