Mga Batayang Estadistika
| Nilai Portofolio | $ 10,818,320 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CEW - WisdomTree Emerging Currency Strategy Fund N/A telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,818,320 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CEW - WisdomTree Emerging Currency Strategy Fund N/A adalah WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) .
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 |
|---|---|---|---|---|
| 3.49 | 31.9141 | 31.9141 | ||
| 3.48 | 31.8115 | 31.8115 | ||
| 3.36 | 30.7324 | 30.7324 | ||
| 0.01 | 0.0954 | 0.0954 | ||
| 0.01 | 0.0754 | 0.0754 | ||
| 0.01 | 0.0698 | 0.0698 | ||
| 0.01 | 0.0677 | 0.0677 | ||
| 0.01 | 0.0677 | 0.0677 | ||
| 0.01 | 0.0528 | 0.0528 | ||
| 0.01 | 0.0528 | 0.0528 |
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 |
|---|---|---|---|---|
| 0.01 | 0.40 | 3.6812 | -0.6478 | |
| -0.00 | -0.0153 | -0.0153 | ||
| -0.00 | -0.0153 | -0.0153 | ||
| -0.00 | -0.0081 | -0.0081 | ||
| -0.00 | -0.0066 | -0.0066 | ||
| -0.00 | -0.0066 | -0.0066 | ||
| -0.00 | -0.0054 | -0.0054 | ||
| -0.00 | -0.0054 | -0.0054 | ||
| -0.00 | -0.0052 | -0.0052 | ||
| -0.00 | -0.0052 | -0.0052 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.49 | 31.9141 | 31.9141 | ||||||
| United States Treasury Bill / DBT (US912797NP82) | 3.48 | 31.8115 | 31.8115 | ||||||
| United States Treasury Bill / DBT (US912797PZ47) | 3.36 | 30.7324 | 30.7324 | ||||||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.01 | 33.33 | 0.40 | 33.11 | 3.6812 | -0.6478 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0954 | 0.0954 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.01 | 0.0754 | 0.0754 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0698 | 0.0698 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0677 | 0.0677 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0677 | 0.0677 | ||||||
| CURRENCY CONTRACT - MYR / DFE (000000000) | 0.01 | 0.0528 | 0.0528 | ||||||
| CURRENCY CONTRACT - MYR / DFE (000000000) | 0.01 | 0.0528 | 0.0528 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0457 | 0.0457 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.00 | 0.0388 | 0.0388 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0335 | 0.0335 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0308 | 0.0308 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0308 | 0.0308 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0308 | 0.0308 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0219 | 0.0219 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0190 | 0.0190 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0190 | 0.0190 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0190 | 0.0190 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0173 | 0.0173 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0173 | 0.0173 | ||||||
| CURRENCY CONTRACT - MYR / DFE (000000000) | 0.00 | 0.0151 | 0.0151 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0133 | 0.0133 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0133 | 0.0133 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0096 | 0.0096 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0021 | 0.0021 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0039 | -0.0039 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | -0.00 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | -0.00 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | -0.00 | -0.0066 | -0.0066 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | -0.00 | -0.0066 | -0.0066 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0081 | -0.0081 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0153 | -0.0153 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0153 | -0.0153 |
