Statistik Asas
Nilai Portfolio $ 6,968,519
Kedudukan Semasa 145
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

IXSE - WisdomTree India ex-State-Owned Enterprises Fund N/A telah mendedahkan 145 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,968,519 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IXSE - WisdomTree India ex-State-Owned Enterprises Fund N/A ialah Reliance Industries Limited (IN:500325) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Axis Bank Limited - Depositary Receipt (Common Stock) (GB:AXB) , and Hindustan Unilever Ltd (IN:HUVR) . Kedudukan baharu IXSE - WisdomTree India ex-State-Owned Enterprises Fund N/A termasuk Jio Financial Services Ltd. (IN:INE758E01017) , BERGER PAINTS INDIA LTD (IN:IN8463A01029) , .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.06 0.9198 0.9198
0.04 0.05 0.7464 0.1900
0.06 0.10 1.4931 0.1514
0.03 0.50 7.4343 0.1439
0.00 0.02 0.3538 0.1238
0.01 0.02 0.3591 0.1101
0.00 0.02 0.3422 0.1070
0.00 0.02 0.3661 0.1062
0.01 0.12 1.8264 0.1021
0.00 0.06 0.9596 0.0997
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.62 9.2584 -1.2349
0.01 0.23 3.4511 -0.4411
0.01 0.19 2.7701 -0.2968
0.00 0.15 2.1711 -0.2282
0.00 0.06 0.8232 -0.1196
0.04 0.48 7.0807 -0.1092
0.01 0.02 0.3430 -0.1001
0.00 0.04 0.6121 -0.0780
0.00 0.05 0.8006 -0.0755
0.00 0.03 0.4220 -0.0737
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-11-27 untuk tempoh pelaporan 2023-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
500325 / Reliance Industries Limited 0.02 -0.76 0.62 -9.96 9.2584 -1.2349
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -1.88 0.50 4.16 7.4343 0.1439
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.48 0.42 7.0807 -0.1092
AXB / Axis Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.26 3.56 3.8931 0.0580
HUVR / Hindustan Unilever Ltd 0.01 -0.39 0.23 -9.73 3.4511 -0.4411
532454 / Bharti Airtel Limited 0.02 0.00 0.22 4.19 3.3250 0.0631
500247 / Kotak Mahindra Bank Limited 0.01 -0.62 0.19 -7.92 2.7701 -0.2968
M&M / Mahindra & Mahindra Limited 0.01 0.00 0.15 5.56 2.2640 0.0741
180640 / Hanjin Kal 0.00 -0.47 0.15 -7.59 2.1711 -0.2282
532500 / Maruti Suzuki India Limited 0.00 0.00 0.14 6.87 2.0822 0.0955
HCLTECH / HCL Technologies Limited 0.01 0.00 0.13 2.38 1.9202 0.0096
TITAN / Titan Company Limited 0.00 0.00 0.13 1.60 1.8947 -0.0019
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.01 -0.57 0.12 8.85 1.8264 0.1021
TTMT / Tata Motors Ltd 0.01 0.00 0.11 4.63 1.6773 0.0380
INE081A01020 / Tata Steel Ltd 0.06 0.00 0.10 13.64 1.4931 0.1514
UTCEM / UltraTech Cement Ltd 0.00 0.00 0.10 -1.02 1.4403 -0.0565
500790 / Nestlé India Limited 0.00 0.00 0.08 -3.53 1.2246 -0.0637
TECHM / Tech Mahindra Limited 0.01 -0.85 0.08 5.48 1.1490 0.0406
GRASIM / Grasim Industries Limited 0.00 0.00 0.07 10.61 1.0881 0.0831
JSWSTEEL / JSW Steel Limited 0.01 0.00 0.07 -1.39 1.0538 -0.0433
DRREDDY / Dr. Reddy's Laboratories Limited 0.00 -0.96 0.07 6.15 1.0246 0.0365
500087 / Cipla Limited 0.00 -1.24 0.06 14.29 0.9596 0.0997
HDFCLIFE / HDFC Life Insurance Company Limited 0.01 4.62 0.06 1.64 0.9278 -0.0093
INE758E01017 / Jio Financial Services Ltd. 0.02 0.06 0.9198 0.9198
INE918I01026 / Bajaj Finserv Ltd 0.00 0.00 0.06 0.00 0.8603 -0.0224
TATAGLOBAL / Tata Consumer Products Ltd 0.01 0.00 0.06 0.00 0.8502 -0.0131
BRIT / Britannia Industries Ltd 0.00 0.00 0.06 -11.29 0.8232 -0.1196
WIPRO / Wipro Limited 0.01 -1.67 0.06 1.85 0.8180 -0.0066
DMART / Avenue Supermarts Limited 0.00 0.00 0.05 -5.26 0.8006 -0.0755
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.00 0.05 -1.89 0.7837 -0.0206
INE066A01021 / Eicher Motors Ltd 0.00 0.00 0.05 -3.77 0.7557 -0.0561
ZOMATO / Eternal Limited 0.04 2.58 0.05 38.89 0.7464 0.1900
DIVISLAB / Divi's Laboratories Limited 0.00 0.00 0.05 4.35 0.7221 0.0113
INE200M01021 / Varun Beverages Ltd 0.00 0.00 0.04 16.22 0.6468 0.0791
MAXHEALT / Max Healthcare Institute Ltd 0.01 0.00 0.04 -6.82 0.6142 -0.0569
GODREJCP / Godrej Consumer Products Limited 0.00 0.00 0.04 -8.89 0.6121 -0.0780
ADANIGR / Adani Green Energy Ltd 0.00 12.73 0.04 14.71 0.5864 0.0709
500182 / Hero MotoCorp Limited 0.00 0.00 0.04 5.41 0.5809 0.0090
517354 / Havells India Limited 0.00 0.00 0.04 8.82 0.5486 0.0246
TRENT / Trent Limited 0.00 0.00 0.04 16.13 0.5481 0.0674
INDHOTEL / The Indian Hotels Company Limited 0.01 0.00 0.04 2.86 0.5405 0.0068
500096 / Dabur India Limited 0.01 0.00 0.04 -5.41 0.5326 -0.0395
532977 / Bajaj Auto Limited 0.00 0.00 0.04 6.06 0.5239 0.0219
TVSMOTOR / TVS Motor Company Limited 0.00 0.00 0.03 13.33 0.5066 0.0502
DLF / DLF Limited 0.01 0.00 0.03 6.45 0.4942 0.0219
SIEMENS / Siemens Limited 0.00 0.00 0.03 -5.88 0.4874 -0.0296
SRF / SRF Limited 0.00 0.00 0.03 -3.03 0.4803 -0.0253
500425 / Ambuja Cements Limited 0.01 0.00 0.03 -3.12 0.4733 -0.0175
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 0.00 0.03 -6.06 0.4726 -0.0292
UNITDSPR / United Spirits Limited 0.00 0.00 0.03 6.90 0.4701 0.0298
531642 / Marico Limited 0.00 -2.19 0.03 3.45 0.4518 0.0002
TIINDI / Tube Investments of India Ltd 0.00 0.00 0.03 -9.37 0.4435 -0.0438
NAUKRI / Info Edge (India) Limited 0.00 7.39 0.03 -3.33 0.4429 -0.0162
SUPREMEIND / The Supreme Industries Limited 0.00 0.00 0.03 26.09 0.4360 0.0862
PI / PI Industries Ltd 0.00 0.00 0.03 -12.50 0.4220 -0.0737
LUPIN / Lupin Limited 0.00 0.00 0.03 27.27 0.4200 0.0852
COLPAL / Colgate-Palmolive (India) Limited 0.00 0.00 0.03 17.39 0.4111 0.0532
INE262H01013 / Persistent Systems Ltd 0.00 0.00 0.03 17.39 0.4043 0.0428
APAT / APL Apollo Tubes Ltd 0.00 0.00 0.03 22.73 0.4041 0.0684
539437 / IDFC First Bank Limited 0.02 3.00 0.03 23.81 0.3939 0.0651
ASHOKLEY / Ashok Leyland Limited 0.01 0.00 0.03 4.00 0.3879 0.0085
500387 / Shree Cement Limited 0.00 0.00 0.03 8.33 0.3861 0.0115
CGPOWER / CG Power and Industrial Solutions Limited 0.00 0.00 0.03 13.64 0.3840 0.0441
500290 / MRF Limited 0.00 0.00 0.03 4.17 0.3828 0.0092
INDIGO / InterGlobe Aviation Limited 0.00 4.33 0.03 -7.41 0.3789 -0.0355
TELX / Tata Elxsi Ltd 0.00 0.00 0.03 -7.41 0.3778 -0.0325
500493 / Bharat Forge Limited 0.00 0.00 0.03 31.58 0.3735 0.0774
COFORGE / Coforge Limited 0.00 34.45 0.02 41.18 0.3661 0.1062
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.02 -7.69 0.3660 -0.0338
SFGIF / Shizuoka Financial Group,Inc. 0.00 -2.90 0.02 -7.69 0.3654 -0.0381
ARBP / Aurobindo Pharma Ltd 0.00 0.00 0.02 26.32 0.3649 0.0647
505537 / Zee Entertainment Enterprises Limited 0.01 0.00 0.02 50.00 0.3591 0.1101
541729 / HDFC Asset Management Company Limited 0.00 37.94 0.02 53.33 0.3538 0.1238
IPRU / ICICI Prudential Life Insurance Co Ltd 0.00 0.00 0.02 -4.17 0.3525 -0.0161
500295 / Vedanta Limited 0.01 0.00 0.02 -20.69 0.3430 -0.1001
POLYCAB / Polycab India Limited 0.00 0.00 0.02 53.33 0.3422 0.1070
532827 / Page Industries Limited 0.00 0.00 0.02 4.55 0.3407 0.0004
CMI / Cummins Inc. 0.00 0.00 0.02 -15.38 0.3380 -0.0624
500469 / The Federal Bank Limited 0.01 3.77 0.02 22.22 0.3273 0.0478
SONACOMS / Sona BLW Precision Forgings Limited 0.00 18.56 0.02 31.25 0.3158 0.0722
DALBHA / Dalmia Bharat Ltd 0.00 0.00 0.02 10.53 0.3114 0.0212
MFSL / Max Financial Services Limited 0.00 0.00 0.02 11.11 0.3110 0.0243
500002 / ABB India Limited 0.00 0.00 0.02 -9.09 0.3005 -0.0349
500575 / Voltas Limited 0.00 -3.35 0.02 11.11 0.2975 0.0173
BALKRISIND / Balkrishna Industries Limited 0.00 0.00 0.02 5.56 0.2952 0.0123
BANDHA / Bandhan Bank Ltd 0.01 0.00 0.02 0.00 0.2907 0.0015
MOTHERSON / Samvardhana Motherson International Limited 0.02 14.22 0.02 26.67 0.2857 0.0548
/ Mphasis Ltd 0.00 0.00 0.02 26.67 0.2836 0.0497
INE797F01020 / ORDINARY SHARES 0.00 0.00 0.02 5.88 0.2794 0.0077
GPL / Godrej Properties Ltd 0.00 0.00 0.02 -5.26 0.2789 -0.0122
INE670K01029 / Macrotech Developers Ltd 0.00 0.00 0.02 12.50 0.2771 0.0336
CROMPTON / Crompton Greaves Consumer Electricals Limited 0.01 0.00 0.02 5.88 0.2770 0.0093
KPITTECH / KPIT Technologies Limited 0.00 0.00 0.02 5.88 0.2716 0.0059
500410 / ACC Limited 0.00 0.00 0.02 12.50 0.2678 0.0182
TRP / Torrent Pharmaceuticals Ltd 0.00 -5.64 0.02 -5.56 0.2650 -0.0218
FORTIS / Fortis Healthcare Limited 0.00 0.00 0.02 6.25 0.2605 0.0108
INE935N01020 / Dixon Technologies India Ltd 0.00 0.00 0.02 21.43 0.2604 0.0370
503100 / The Phoenix Mills Limited 0.00 0.00 0.02 13.33 0.2551 0.0278
ADGAS / Adani Total Gas Ltd 0.00 -0.26 0.02 -11.11 0.2497 -0.0267
500530 / Bosch Limited 0.00 0.00 0.02 0.00 0.2477 -0.0088
532659 / IDFC Limited 0.01 0.00 0.02 25.00 0.2249 0.0395
TATACHEM / Tata Chemicals Limited 0.00 0.00 0.02 7.14 0.2233 -0.0010
GMRINFRA / GMR Airports Limited 0.02 0.00 0.01 27.27 0.2195 0.0529
CADILAHC / Cadila Healthcare Ltd 0.00 0.00 0.01 0.00 0.2172 0.0042
BHIN / Indus Towers Ltd 0.01 0.00 0.01 16.67 0.2161 0.0246
OBEROI / Oberoi Realty Ltd 0.00 0.00 0.01 16.67 0.2146 0.0253
DN / Deepak Nitrite Ltd 0.00 0.00 0.01 0.00 0.2099 -0.0126
LAURUS / Laurus Labs Ltd 0.00 9.51 0.01 16.67 0.2095 0.0260
COROMANDEL / Coromandel International Limited 0.00 0.00 0.01 27.27 0.2076 0.0300
BRGR / Berger Paints India Ltd 0.00 0.00 0.01 -18.75 0.2069 -0.0482
ALKEM / Alkem Laboratories Limited 0.00 -14.08 0.01 -13.33 0.1962 -0.0339
RAMCOCEM / The Ramco Cements Limited 0.00 0.00 0.01 -7.69 0.1888 -0.0095
INE513A01022 / Schaeffler India Ltd 0.00 0.00 0.01 0.00 0.1881 0.0063
NFIL / Navin Fluorine International Ltd 0.00 0.00 0.01 -20.00 0.1875 -0.0443
500403 / Sundram Fasteners Limited 0.00 0.00 0.01 0.00 0.1873 0.0002
INE571A01038 / IPCA LABORATORIES LTD 0.00 0.00 0.01 20.00 0.1863 0.0333
500411 / Thermax Limited 0.00 0.00 0.01 33.33 0.1848 0.0446
CARBORUNIV / Carborundum Universal Limited 0.00 0.00 0.01 0.00 0.1835 -0.0097
ATUL / Atul Ltd 0.00 0.00 0.01 0.00 0.1823 -0.0049
539268 / Syngene International Limited 0.00 0.00 0.01 0.00 0.1816 -0.0016
APOLLOTYRE / Apollo Tyres Limited 0.00 0.00 0.01 -15.38 0.1753 -0.0247
SKFINDIA / SKF India Limited 0.00 0.00 0.01 0.00 0.1751 -0.0012
531162 / Emami Limited 0.00 0.00 0.01 22.22 0.1748 0.0322
INE0FS801015 / MOTHERSON SUMI WIRING INDIA 0.02 0.00 0.01 10.00 0.1734 0.0129
500233 / Kajaria Ceramics Limited 0.00 0.00 0.01 0.00 0.1693 0.0027
UBL / United Breweries Limited 0.00 0.00 0.01 0.00 0.1692 -0.0007
532689 / PVR INOX Limited 0.00 28.67 0.01 57.14 0.1691 0.0604
SOLARINDS / Solar Industries India Limited 0.00 0.00 0.01 37.50 0.1677 0.0331
MNDA / Minda Industries Ltd 0.00 0.00 0.01 0.00 0.1668 -0.0006
ELEQ / Elgi Equipments Ltd 0.00 0.00 0.01 0.00 0.1636 -0.0157
INE09N301011 / Gujarat Fluorochemicals Ltd 0.00 0.00 0.01 10.00 0.1632 0.0009
JKCEMENT / J.K. Cement Limited 0.00 0.00 0.01 -9.09 0.1622 -0.0162
INE619A01035 / Ruchi Soya Industries Ltd 0.00 27.18 0.01 25.00 0.1583 0.0348
500043 / Bata India Limited 0.00 0.00 0.01 0.00 0.1544 -0.0119
GWN / Grindwell Norton Ltd 0.00 0.00 0.01 -10.00 0.1461 -0.0197
RADICO / Radico Khaitan Limited 0.00 0.00 0.01 0.00 0.1430 -0.0055
HONAUT / Honeywell Automation India Limited 0.00 0.00 0.01 -10.00 0.1422 -0.0116
524208 / Aarti Industries Limited 0.00 -6.86 0.01 -10.00 0.1404 -0.0194
REDINGTON / Redington Limited 0.00 0.00 0.01 -10.00 0.1339 -0.0325
CAMS / Computer Age Management Services Limited 0.00 0.00 0.01 14.29 0.1259 0.0119
GUJGAS / Gujarat Gas Ltd 0.00 0.00 0.01 -11.11 0.1241 -0.0170
LALPATHLAB / Dr. Lal PathLabs Limited 0.00 0.00 0.01 14.29 0.1202 0.0089
ABFRL / Aditya Birla Fashion and Retail Limited 0.00 0.00 0.01 0.00 0.1193 -0.0033
IN8463A01029 / BERGER PAINTS INDIA LTD 0.00 0.00 0.0414 0.0414
INE0LRU01027 / Aarti Pharmalabs Ltd. 0.00 -26.38 0.00 0.00 0.0308 -0.0039