Mga Batayang Estadistika
| Nilai Portofolio | $ 216,712,053 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NFTY - First Trust India NIFTY 50 Equal Weight ETF telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,712,053 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NFTY - First Trust India NIFTY 50 Equal Weight ETF adalah Jio Financial Services Ltd. (IN:INE758E01017) , IndusInd Bank Ltd (IN:INE095A01012) , Shriram Finance Limited (IN:SHRIRAMFIN) , Adani Ports and Special Economic Zone Limited (IN:ADANIPORTS) , and Bharat Electronics Ltd (IN:BHE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.54 | 4.48 | 2.1060 | 0.1467 | |
| 1.21 | 4.61 | 2.1669 | 0.1413 | |
| 0.54 | 4.37 | 2.0517 | 0.1306 | |
| 1.42 | 4.37 | 2.0525 | 0.1040 | |
| 0.55 | 4.41 | 2.0718 | 0.0803 | |
| 2.35 | 4.37 | 2.0548 | 0.0711 | |
| 0.24 | 4.27 | 2.0060 | 0.0706 | |
| 0.26 | 4.46 | 2.0939 | 0.0672 | |
| 1.11 | 4.34 | 2.0361 | 0.0642 | |
| 0.15 | 4.44 | 2.0848 | 0.0621 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9998 | ||
| 0.33 | 4.18 | 1.9622 | -0.1305 | |
| 0.09 | 4.22 | 1.9816 | -0.1002 | |
| 0.17 | 4.21 | 1.9796 | -0.0508 | |
| 0.27 | 4.10 | 1.9240 | -0.0502 | |
| 0.13 | 4.30 | 2.0204 | -0.0424 | |
| 0.06 | 4.35 | 2.0420 | -0.0387 | |
| 0.18 | 4.38 | 2.0556 | -0.0368 | |
| 1.52 | 4.32 | 2.0306 | -0.0341 | |
| 0.36 | 4.27 | 2.0037 | -0.0181 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INE758E01017 / Jio Financial Services Ltd. | 1.21 | -30.58 | 4.61 | -0.13 | 2.1669 | 0.1413 | |||
| INE095A01012 / IndusInd Bank Ltd | 0.44 | -28.95 | 4.50 | -4.54 | 2.1140 | 0.0467 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.54 | -7.01 | 4.48 | 0.38 | 2.1060 | 0.1467 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.26 | -21.45 | 4.46 | -3.53 | 2.0939 | 0.0672 | |||
| BHE / Bharat Electronics Ltd | 0.90 | -31.62 | 4.45 | -3.91 | 2.0880 | 0.0589 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.47 | -20.66 | 4.44 | -5.75 | 2.0862 | 0.0198 | |||
| ADANIENT / Adani Enterprises Limited | 0.15 | -15.03 | 4.44 | -3.77 | 2.0848 | 0.0621 | |||
| POWERGRID / Power Grid Corporation of India Limited | 1.26 | -7.28 | 4.42 | -4.20 | 2.0769 | 0.0529 | |||
| UTCEM / UltraTech Cement Ltd | 0.03 | -9.92 | 4.41 | -5.28 | 2.0731 | 0.0292 | |||
| HINDALCO / Hindalco Industries Limited | 0.55 | -4.59 | 4.41 | -2.86 | 2.0718 | 0.0803 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.05 | -12.68 | 4.40 | -4.51 | 2.0686 | 0.0457 | |||
| ASIANPAINT / Asian Paints Limited | 0.16 | -5.39 | 4.40 | -5.48 | 2.0654 | 0.0253 | |||
| SBIN / State Bank of India | 0.46 | -10.60 | 4.39 | -4.87 | 2.0625 | 0.0379 | |||
| NESTLEIND / Nestlé India Limited | 0.15 | -13.21 | 4.39 | -5.04 | 2.0624 | 0.0343 | |||
| RELIANCE / Reliance Industries Limited | 0.25 | -18.93 | 4.38 | -4.60 | 2.0571 | 0.0442 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.19 | -18.52 | 4.38 | -5.57 | 2.0565 | 0.0233 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.18 | -10.53 | 4.38 | -8.28 | 2.0556 | -0.0368 | |||
| INE081A01020 / Tata Steel Ltd | 2.35 | -7.26 | 4.37 | -3.29 | 2.0548 | 0.0711 | |||
| ZOMATO / Eternal Limited | 1.42 | -24.99 | 4.37 | -1.64 | 2.0525 | 0.1040 | |||
| TTMT / Tata Motors Ltd | 0.54 | -2.54 | 4.37 | -0.27 | 2.0517 | 0.1306 | |||
| TRENT / Trent Limited | 0.06 | -21.65 | 4.35 | -8.37 | 2.0420 | -0.0387 | |||
| INE066A01021 / Eicher Motors Ltd | 0.07 | -9.86 | 4.34 | -4.70 | 2.0405 | 0.0415 | |||
| ICICIBANK / ICICI Bank Limited | 0.26 | -12.79 | 4.34 | -6.46 | 2.0396 | 0.0038 | |||
| LT / Larsen & Toubro Limited | 0.10 | -11.30 | 4.34 | -6.67 | 2.0392 | -0.0006 | |||
| NTPC / NTPC Limited | 1.11 | 2.64 | 4.34 | -3.58 | 2.0361 | 0.0642 | |||
| HDFCB / HDFC Bank Ltd | 0.19 | -14.88 | 4.33 | -6.80 | 2.0331 | -0.0037 | |||
| TITAN / Titan Company Limited | 0.10 | -22.62 | 4.33 | -6.71 | 2.0324 | -0.0016 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 1.52 | -7.33 | 4.32 | -8.18 | 2.0306 | -0.0341 | |||
| BAF / Bajaj Finance Ltd | 0.40 | 804.22 | 4.32 | -5.24 | 2.0299 | 0.0300 | |||
| HUVR / Hindustan Unilever Ltd | 0.16 | -7.76 | 4.31 | -6.55 | 2.0255 | 0.0020 | |||
| HCLTECH / HCL Technologies Limited | 0.21 | -12.43 | 4.31 | -4.71 | 2.0249 | 0.0407 | |||
| TCS / Tata Consultancy Services Limited | 0.11 | -1.73 | 4.30 | -5.70 | 2.0215 | 0.0199 | |||
| GRASIM / Grasim Industries Limited | 0.13 | -16.03 | 4.30 | -8.55 | 2.0204 | -0.0424 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.22 | -2.18 | 4.30 | -5.68 | 2.0188 | 0.0203 | |||
| COALINDIA / Coal India Limited | 0.94 | -5.91 | 4.28 | -7.25 | 2.0125 | -0.0133 | |||
| ITC / ITC Limited | 0.88 | -8.91 | 4.28 | -7.43 | 2.0119 | -0.0173 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.04 | -11.69 | 4.28 | -6.04 | 2.0082 | 0.0126 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.20 | -21.79 | 4.27 | -7.07 | 2.0066 | -0.0093 | |||
| CIPLA / Cipla Limited | 0.24 | -7.38 | 4.27 | -3.22 | 2.0060 | 0.0706 | |||
| JSWSTEEL / JSW Steel Limited | 0.36 | -4.09 | 4.27 | -7.46 | 2.0037 | -0.0181 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.23 | -6.68 | 4.25 | -4.88 | 1.9951 | 0.0368 | |||
| M&M / Mahindra & Mahindra Limited | 0.11 | -21.26 | 4.24 | -5.84 | 1.9912 | 0.0168 | |||
| TECHM / Tech Mahindra Limited | 0.22 | -21.00 | 4.24 | -5.78 | 1.9902 | 0.0179 | |||
| AXISBANK / Axis Bank Limited | 0.30 | -14.68 | 4.23 | -7.01 | 1.9881 | -0.0078 | |||
| WIPRO / Wipro Limited | 1.36 | -6.91 | 4.23 | -5.33 | 1.9858 | 0.0271 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0.09 | -21.93 | 4.22 | -11.12 | 1.9816 | -0.1002 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.17 | -8.65 | 4.21 | -8.97 | 1.9796 | -0.0508 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.33 | -20.26 | 4.18 | -12.47 | 1.9622 | -0.1305 | |||
| MARUTI / Maruti Suzuki India Limited | 0.03 | -13.97 | 4.16 | -7.39 | 1.9536 | -0.0162 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0.27 | -18.75 | 4.10 | -9.00 | 1.9240 | -0.0502 | |||
| BAF / Bajaj Finance Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -1.9998 |
