Mga Batayang Estadistika
| Nilai Portofolio | $ 123,714,011 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCC - WisdomTree Enhanced Commodity Strategy Fund N/A telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 123,714,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCC - WisdomTree Enhanced Commodity Strategy Fund N/A adalah WisdomTree Bitcoin Fund (US:BTCW) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) .
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 |
|---|---|---|---|---|
| 3.84 | 3.84 | 2.9701 | 2.9701 | |
| 104.19 | 80.5891 | 2.5592 | ||
| 2.71 | 2.0967 | 2.0967 | ||
| 0.06 | 7.08 | 5.4778 | 1.0322 | |
| 1.21 | 0.9373 | 0.9373 | ||
| 0.93 | 0.7193 | 0.7193 | ||
| 0.46 | 0.3577 | 0.3577 | ||
| 0.14 | 0.1101 | 0.1101 | ||
| 0.14 | 0.1079 | 0.1079 | ||
| 0.12 | 0.0947 | 0.0947 |
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 |
|---|---|---|---|---|
| 0.67 | 0.67 | 0.5196 | -1.9455 | |
| -1.22 | -0.9403 | -0.9403 | ||
| -0.52 | -0.4004 | -0.4004 | ||
| -0.45 | -0.3518 | -0.3518 | ||
| 0.11 | 5.42 | 4.1962 | -0.3483 | |
| -0.29 | -0.2249 | -0.2249 | ||
| -0.28 | -0.2162 | -0.2162 | ||
| -0.22 | -0.1668 | -0.1668 | ||
| -0.18 | -0.1371 | -0.1371 | ||
| -0.16 | -0.1260 | -0.1260 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797MG92) | 104.19 | -2.65 | 80.5891 | 2.5592 | |||||
| BTCW / WisdomTree Bitcoin Fund | 0.06 | -6.39 | 7.08 | 16.14 | 5.4778 | 1.0322 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.11 | -12.90 | 5.42 | -12.98 | 4.1962 | -0.3483 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 3.84 | 3.84 | 2.9701 | 2.9701 | |||||
| GOLD 100 OZ / DCO (000000000) | 2.71 | 2.0967 | 2.0967 | ||||||
| LME COPPER / DCO (000000000) | 1.21 | 0.9373 | 0.9373 | ||||||
| COCOA / DCO (000000000) | 0.93 | 0.7193 | 0.7193 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.67 | -80.13 | 0.67 | -80.15 | 0.5196 | -1.9455 | |||
| LME PRI ALUM / DCO (000000000) | 0.46 | 0.3577 | 0.3577 | ||||||
| LME NICKEL / DCO (000000000) | 0.14 | 0.1101 | 0.1101 | ||||||
| PLATINUM / DCO (000000000) | 0.14 | 0.1079 | 0.1079 | ||||||
| LEAN HOGS / DCO (000000000) | 0.12 | 0.0947 | 0.0947 | ||||||
| NATURAL GAS / DCO (000000000) | 0.11 | 0.0852 | 0.0852 | ||||||
| NY HARB ULSD / DCO (000000000) | 0.09 | 0.0699 | 0.0699 | ||||||
| BRENT CRUDE / DCO (000000000) | 0.09 | 0.0672 | 0.0672 | ||||||
| LME PRI ALUM / DCO (000000000) | 0.08 | 0.0596 | 0.0596 | ||||||
| CATTLE FEEDER / DCO (000000000) | 0.05 | 0.0402 | 0.0402 | ||||||
| LME TIN / DCO (000000000) | 0.05 | 0.0396 | 0.0396 | ||||||
| LME ZINC / DCO (000000000) | 0.02 | 0.0125 | 0.0125 | ||||||
| LME ZINC / DCO (000000000) | 0.02 | 0.0125 | 0.0125 | ||||||
| LIVE CATTLE / DCO (000000000) | 0.01 | 0.0112 | 0.0112 | ||||||
| COFFEE 'C' / DCO (000000000) | 0.01 | 0.0060 | 0.0060 | ||||||
| LME PRI ALUM / DCO (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| LME PRI ALUM / DCO (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| SILVER / DCO (000000000) | -0.01 | -0.0042 | -0.0042 | ||||||
| LME NICKEL / DCO (000000000) | -0.01 | -0.0084 | -0.0084 | ||||||
| LME NICKEL / DCO (000000000) | -0.01 | -0.0084 | -0.0084 | ||||||
| COTTON NO.2 / DCO (000000000) | -0.01 | -0.0104 | -0.0104 | ||||||
| CORN / DCO (000000000) | -0.07 | -0.0514 | -0.0514 | ||||||
| LME TIN / DCO (000000000) | -0.15 | -0.1155 | -0.1155 | ||||||
| LME NICKEL / DCO (000000000) | -0.15 | -0.1170 | -0.1170 | ||||||
| SOYBEAN / DCO (000000000) | -0.16 | -0.1260 | -0.1260 | ||||||
| KC HRW WHEAT / DCO (000000000) | -0.18 | -0.1371 | -0.1371 | ||||||
| SUGAR #11 (WORLD) / DCO (000000000) | -0.22 | -0.1668 | -0.1668 | ||||||
| WHEAT (CBT) / DCO (000000000) | -0.28 | -0.2162 | -0.2162 | ||||||
| GASOLINE RBOB / DCO (000000000) | -0.29 | -0.2249 | -0.2249 | ||||||
| LOW SU GASOIL G / DCO (000000000) | -0.45 | -0.3518 | -0.3518 | ||||||
| LME COPPER / DCO (000000000) | -0.52 | -0.4004 | -0.4004 | ||||||
| WTI CRUDE / DCO (000000000) | -1.22 | -0.9403 | -0.9403 |
