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SPDR FTSE/Macquarie Global Infra shares owned by EFG Asset Management

Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by EFG Asset Management from 13F filings

Historical chart of EFG Asset Management investment in SPDR FTSE/Macquarie Global Infra

Tip: Access up to 7 years of quarterly data

All positions including SPDR FTSE/Macquarie Global Infra held by EFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by EFG Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $807k 12k 69.59
2025-06-30 $781k 12k 67.33
2025-03-31 $711k 12k 62.00
2024-12-31 $568k 9.6k 59.17
2024-09-30 $585k 9.5k 61.69
2024-06-30 $518k 9.5k 54.65
2023-12-31 $448k 8.4k 53.49
2023-09-30 $310k 6.3k 49.26
2023-06-30 $570k 11k 53.37
2023-03-31 $577k 11k 54.47
2022-12-31 $555k 11k 52.42
2022-09-30 $501k 11k 47.79
2022-06-30 $560k 11k 53.42
2022-03-31 $604k 10k 58.03
2021-12-31 $565k 10k 54.29
2021-09-30 $544k 10k 52.74
2021-06-30 $539k 10k 52.25
2021-03-31 $528k 10k 51.44
2020-12-31 $512k 10k 49.88
2020-09-30 $452k 10k 44.43
2020-06-30 $579k 13k 43.79
2020-03-31 $514k 13k 39.08
2019-12-31 $729k 13k 55.01
2019-09-30 $637k 12k 53.42
2019-06-30 $851k 16k 53.10
2019-03-31 $469k 9.1k 51.43
2018-12-31 $366k 8.1k 45.19
2018-09-30 $649k 13k 48.39
2018-06-30 $1.2M 24k 49.38
2018-03-31 $565k 12k 49.25
2017-12-31 $1.2M 24k 51.81
2017-09-30 $1.3M 25k 52.00
2017-06-30 $1.0M 20k 50.44
2017-03-31 $910k 19k 48.83
2016-12-31 $548k 12k 45.03
2016-09-30 $455k 9.5k 47.96

More positions owned by EFG Asset Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p Scp Etf (IJR)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Mastercard Incorporated Cl A (MA)
Ishares Gold Tr Ishares New (IAU)
Alphabet Cap Stk Cl C (GOOG)
Apple (AAPL)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Meta Platforms Cl A (META)
Ishares Tr Msci Emg Mkt Etf (EEM)
Cme (CME)
Ishares Tr Msci Usa Value (VLUE)

View all positions for EFG Asset Management

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