Blackstone Digital Infrastructure Trust Inc. (BXDC): Fondsbestände je Quartal

Fonds	2026/Q3			2026/Q2
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

Total	373.349.320 $	-38.073.227 $	+232,0 %	2.045.172.835 $
COHEN & STEERS, INC.				356.121.000 $
PRINCIPAL FINANCIAL GROUP INC	127.761.715 $	-48.713.249 $	-27,6 %	176.474.964 $
BAMCO INC /NY/				164.832.605 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/				152.743.716 $
BlackRock, Inc.				144.533.759 $
WELLINGTON MANAGEMENT GROUP LLP				83.382.201 $
RUSH ISLAND MANAGEMENT, LP				77.597.625 $
T. Rowe Price Investment Management, Inc.				67.659.000 $
Empyrean Capital Partners, LP				64.565.550 $
Alyeska Investment Group, L.P.				51.933.089 $
Land & Buildings Investment Management, LLC				47.405.087 $
AEW CAPITAL MANAGEMENT L P	36.976.562 $	-9.997.828 $	-21,3 %	46.974.390 $
Daiwa Securities Group Inc.	33.469.668 $	-9.016.000 $	-21,2 %	42.485.668 $
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC				41.785.527 $
GEODE CAPITAL MANAGEMENT, LLC	39.652.860 $	+19.207.905 $	+93,9 %	20.444.955 $
AEW CAPITAL MANAGEMENT INC	36.976.562 $
Nicht ausgewiesen				32.921.898 $
Alberta Investment Management Corp				32.336.439 $
DEUTSCHE BANK AG\	30.602.222 $	+6.405.671 $	+26,5 %	24.196.551 $
VANGUARD CAPITAL MANAGEMENT LLC				28.898.264 $
Nuveen, LLC				27.991.946 $
FRANKLIN TEMPLETON INC				26.898.570 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC				26.196.115 $
CITADEL ADVISORS LLC				21.846.300 $
SEI INVESTMENTS CO				20.051.940 $
Russell Investments Group, Ltd.	19.323.396 $	+1.232.111 $	+6,8 %	18.091.285 $
Aberdeen Group plc	12.067.929 $	-3.106.424 $	-20,5 %	15.174.353 $
Universal- Beteiligungs- und Servicegesellschaft mbH				14.332.125 $
TEACHER RETIREMENT SYSTEM OF TEXAS				13.107.780 $
TWO SIGMA INVESTMENTS, LP				11.141.591 $
Conversant Capital LLC				10.815.000 $
Weiss Asset Management LP				10.765.212 $
VANGUARD FIDUCIARY TRUST CO				10.435.350 $
Point72 Asset Management, L.P.				10.375.370 $
VOYA INVESTMENT MANAGEMENT LLC				9.830.835 $
STATE STREET CORP				9.302.501 $
SEVEN GRAND MANAGERS, LLC				9.192.750 $
Pictet Asset Management Holding SA	7.703.728 $	-1.298.829 $	-14,4 %	9.002.557 $
CITIGROUP INC	7.596.741 $	+7.335.689 $	+2.810,0 %	261.052 $
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.				7.557.000 $
BANK OF AMERICA CORP /DE/				7.495.163 $
CHILTON CAPITAL MANAGEMENT LLC	5.061.148 $	-1.976.476 $	-28,1 %	7.037.624 $
Aptus Capital Advisors, LLC				6.639.869 $
GOLDMAN SACHS GROUP INC				6.535.959 $
MARSHALL WACE, LLP				6.242.137 $
Burkehill Global Management, LP				5.461.575 $
ENVESTNET ASSET MANAGEMENT INC				4.902.807 $
NORTHERN TRUST CORP				4.283.735 $
GSI Capital Advisors LLC				4.210.712 $
Schonfeld Strategic Advisors LLC				4.183.154 $
CI INVESTMENTS INC.				3.289.923 $
Fund 1 Investments, LLC				2.730.788 $
STATE OF WISCONSIN INVESTMENT BOARD				2.701.544 $
WELLS FARGO & COMPANY/MN				2.655.689 $
JANE STREET GROUP, LLC				2.518.618 $
TD ASSET MANAGEMENT INC				2.260.681 $
Jefferies Financial Group Inc.	2.254.200 $
BNP Paribas Asset Management Holding S.A.				2.215.020 $
Asset Management One Co., Ltd.	2.204.400 $	+2.099.646 $	+2.004,4 %	104.754 $
Robeco Institutional Asset Management B.V.	1.751.340 $	-433.290 $	-19,8 %	2.184.630 $
NATIXIS ADVISORS, LLC				2.152.000 $
Gillson Capital LP				1.984.000 $
ROYAL BANK OF CANADA				1.977.000 $
MORGAN STANLEY				1.948.210 $
Sumitomo Mitsui Trust Group, Inc.	1.529.509 $
Mitsubishi UFJ Asset Management Co., Ltd.	1.477.004 $
Squarepoint Ops LLC				1.425.979 $
WESTPAC BANKING CORP				1.350.793 $
Hudson Bay Capital Management LP				1.347.333 $
BALYASNY ASSET MANAGEMENT L.P.				1.260.726 $
XTX Topco Ltd				1.165.208 $
Perpetual Ltd	857.446 $	-274.322 $	-24,2 %	1.131.768 $
READYSTATE ASSET MANAGEMENT LP				1.126.923 $
State of New Jersey Common Pension Fund D	1.020.476 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY				874.000 $
CENTERSQUARE INVESTMENT MANAGEMENT LLC				767.865 $
Cetera Investment Advisers				756.336 $
Vanguard Global Advisers, LLC				747.079 $
Diametric Capital, LP				702.780 $
BARCLAYS PLC	662.613 $	+578.040 $	+683,5 %	84.573 $
US BANCORP \DE\	573.451 $	-47.395 $	-7,6 %	620.846 $
LPL Financial LLC	595.039 $	-17.263 $	-2,8 %	612.302 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.				592.100 $
Legal & General Group Plc				544.012 $
Cambridge Investment Research Advisors, Inc.				480.000 $
STRS OHIO	461.244 $
Sumitomo Mitsui DS Asset Management Company, Ltd	449.453 $
Evercore Wealth Management, LLC				432.600 $
PEAK6 LLC				432.600 $
Arizona State Retirement System	417.599 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE				380.191 $
B&I Capital AG				344.652 $
Cresset Asset Management, LLC				333.751 $
Brevan Howard Capital Management LP				330.939 $
UBS Group AG				312.186 $
OPPENHEIMER ASSET MANAGEMENT INC.	242.309 $	-61.766 $	-20,3 %	304.075 $
Sowell Financial Services LLC	248.968 $
JPMORGAN CHASE & CO				228.498 $
Gross & Hartman Investments LLC				221.405 $
Safe Harbor Family Capital, LLC				221.405 $
Private Wealth Partners, LLC	173.400 $	-42.900 $	-19,8 %	216.300 $
ProShare Advisors LLC	213.872 $
SENTINEL TRUST CO LBA	213.000 $
Joel Isaacson & Co., LLC	207.369 $
SPIRIT OF AMERICA MANAGEMENT CORP/NY	190.740 $	+82.590 $	+76,4 %	108.150 $
Farther Finance Advisors, LLC	102.310 $
FIFTH THIRD BANCORP	74.354 $	-14.610 $	-16,4 %	88.964 $
KBC Group NV	82.000 $
Persistent Asset Partners Ltd				43.195 $
Avalon Trust Co				42.676 $
Sterling Capital Management LLC	36.067 $
ASSETMARK, INC	23.374 $	-6.778 $	-22,5 %	30.152 $
Caitong International Asset Management Co., Ltd	27.484 $
ROTHSCHILD INVESTMENT LLC				25.523 $
JONES FINANCIAL COMPANIES LLLP				23.313 $
PROSPERITY BANCSHARES INC				22.733 $
PNC FINANCIAL SERVICES GROUP, INC.	17.340 $	-4.290 $	-19,8 %	21.630 $
NISA INVESTMENT ADVISORS, LLC	21.571 $
OSAIC HOLDINGS, INC.				21.392 $
GF FUND MANAGEMENT CO. LTD.	20.583 $
Global Retirement Partners, LLC				6.013 $
Parkside Financial Bank & Trust	867 $	-3.459 $	-80,0 %	4.326 $
NewEdge Advisors, LLC				2.834 $
SJS Investment Consulting Inc.	2.393 $
Mirae Asset Global Investments Co., Ltd.	2.324 $
Quarry LP				2.228 $
Tower Research Capital LLC (TRC)				2.163 $
Versant Capital Management, Inc	1.040 $
Cornerstone Planning Group LLC				806 $
GAMMA Investing LLC	763 $
EverSource Wealth Advisors, LLC	382 $
Clearstead Advisors, LLC	209 $
Essential Partners LLC	139 $
True Wealth Design, LLC	53 $
Ascentis Wealth Management, LLC	52 $
IFP Advisors, Inc	52 $
NOMURA ASSET MANAGEMENT CO LTD				0 $
Total	373.349.320 $	-38.073.227 $	+232,0 %	2.045.172.835 $

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