Mga Batayang Estadistika
| Nilai Portofolio | $ 106,094,775 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,094,775 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A adalah Orlen S.A. (DE:PKY1) , Piraeus Financial Holdings S.A. (DE:BKP) , Rheinmetall AG (DE:RHM) , Safran SA (FR:SAF) , and Eurobank Ergasias Services and Holdings S.A. (GR:EUROB) . Posisi baru OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A meliputi: Orlen S.A. (DE:PKY1) , Piraeus Financial Holdings S.A. (DE:BKP) , Safran SA (FR:SAF) , Eurobank Ergasias Services and Holdings S.A. (GR:EUROB) , and Glencore plc (GB:GLEN) .
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 |
|---|---|---|---|---|
| 0.08 | 1.83 | 1.7204 | 1.7204 | |
| 0.26 | 1.81 | 1.7015 | 1.7015 | |
| 0.01 | 1.78 | 1.6786 | 1.6786 | |
| 0.52 | 1.77 | 1.6666 | 1.6666 | |
| 0.45 | 1.74 | 1.6344 | 1.6344 | |
| 0.01 | 1.72 | 1.6231 | 1.6231 | |
| 0.21 | 1.70 | 1.5958 | 1.5958 | |
| 0.12 | 1.68 | 1.5822 | 1.5822 | |
| 0.01 | 1.66 | 1.5664 | 1.5664 | |
| 0.03 | 1.65 | 1.5497 | 1.5497 |
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 |
|---|---|---|---|---|
| 0.06 | 1.45 | 1.3605 | -1.7431 | |
| 0.02 | 0.92 | 0.8662 | -1.4779 | |
| -0.45 | -0.4257 | -0.4257 | ||
| -0.45 | -0.4257 | -0.4257 | ||
| -0.45 | -0.4257 | -0.4257 | ||
| 0.00 | 0.00 | -0.4122 | ||
| 0.01 | 0.68 | 0.6416 | -0.3693 | |
| -0.10 | -0.0950 | -0.0950 | ||
| -0.05 | -0.0493 | -0.0493 | ||
| 0.09 | 1.07 | 1.0093 | -0.0017 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PKY1 / Orlen S.A. | 0.08 | 1.83 | 1.7204 | 1.7204 | |||||
| BKP / Piraeus Financial Holdings S.A. | 0.26 | 1.81 | 1.7015 | 1.7015 | |||||
| RHM / Rheinmetall AG | 0.00 | -58.62 | 1.81 | 238.39 | 1.7014 | 0.7761 | |||
| SAF / Safran SA | 0.01 | 1.78 | 1.6786 | 1.6786 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.52 | 1.77 | 1.6666 | 1.6666 | |||||
| GLEN / Glencore plc | 0.45 | 1.74 | 1.6344 | 1.6344 | |||||
| HEI / Heidelberg Materials AG | 0.01 | 1.72 | 1.6231 | 1.6231 | |||||
| AIBRF / AIB Group plc | 0.21 | 1.70 | 1.5958 | 1.5958 | |||||
| BIRG / Bank of Ireland Group plc | 0.12 | 1.68 | 1.5822 | 1.5822 | |||||
| SU / Schneider Electric S.E. | 0.01 | 1.66 | 1.5664 | 1.5664 | |||||
| ABBN / ABB Ltd | 0.03 | 1.65 | 1.5497 | 1.5497 | |||||
| ENI / Eni S.p.A. | 0.10 | 1.63 | 1.5342 | 1.5342 | |||||
| BA. / BAE Systems plc | 0.06 | 1.63 | 1.5320 | 1.5320 | |||||
| SIE / Siemens Aktiengesellschaft | 0.01 | 1.62 | 1.5291 | 1.5291 | |||||
| BARC / Barclays PLC | 0.35 | 1.62 | 1.5267 | 1.5267 | |||||
| DSN / Danske Bank A/S | 0.04 | 1.61 | 1.5156 | 1.5156 | |||||
| UCG / UniCredit S.p.A. | 0.02 | 1.60 | 1.5092 | 1.5092 | |||||
| EDP / EDP - Energias de Portugal, S.A. | 0.37 | 1.58 | 1.4913 | 1.4913 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 1.58 | 1.4873 | 1.4873 | |||||
| LDO / Leonardo S.p.a. | 0.03 | 124.63 | 1.57 | 465.47 | 1.4802 | 0.9082 | |||
| AMSYF / ArcelorMittal S.A. | 0.05 | 1.56 | 1.4711 | 1.4711 | |||||
| TEN / Tenaris S.A. | 0.08 | 1.56 | 1.4691 | 1.4691 | |||||
| HO / Thales S.A. | 0.01 | 1.54 | 1.4458 | 1.4458 | |||||
| FP / TotalEnergies SE | 0.03 | 1.53 | 1.4417 | 1.4417 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | 1.53 | 1.4374 | 1.4374 | |||||
| RYSD / NatWest Group plc | 0.22 | 1.53 | 1.4353 | 1.4353 | |||||
| 5 / HSBC Holdings plc | 0.13 | 1.51 | 1.4225 | 1.4225 | |||||
| DREY INST PREF GOV MM-M / STIV (000000000) | 1.50 | 1.50 | 1.4121 | 1.4121 | |||||
| DREY INST PREF GOV MM-M / STIV (000000000) | 1.50 | 1.50 | 1.4121 | 1.4121 | |||||
| LLOY / Lloyds Banking Group plc | 1.42 | 1.49 | 1.4050 | 1.4050 | |||||
| AIVAF / Aviva plc | 0.18 | 1.49 | 1.4012 | 1.4012 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.30 | 1.49 | 1.4005 | 1.4005 | |||||
| CABK / CaixaBank, S.A. | 0.17 | 1.48 | 1.3972 | 1.3972 | |||||
| BNP / BNP Paribas SA | 0.02 | 1.48 | 1.3890 | 1.3890 | |||||
| NDB / Nordea Bank Abp | 0.10 | 1.46 | 1.3771 | 1.3771 | |||||
| SKNB / Skanska AB (publ) | 0.06 | 1.45 | 1.3656 | 1.3656 | |||||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.06 | -54.36 | 1.45 | -12.64 | 1.3605 | -1.7431 | |||
| FORTUM / Fortum Oyj | 0.08 | 1.41 | 1.3301 | 1.3301 | |||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.03 | 1.41 | 1.3291 | 1.3291 | |||||
| ALO / Alstom SA | 0.06 | 1.41 | 1.3241 | 1.3241 | |||||
| CNA / Centrica plc | 0.63 | 1.40 | 1.3158 | 1.3158 | |||||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.08 | 1.38 | 1.3006 | 1.3006 | |||||
| STAN / Standard Chartered PLC | 0.08 | 1.36 | 1.2765 | 1.2765 | |||||
| FBF / Budimex SA | 0.01 | 1.34 | 1.2582 | 1.2582 | |||||
| E3G1 / Evolution AB (publ) | 0.02 | 1.33 | 1.2502 | 1.2502 | |||||
| BATS / British American Tobacco p.l.c. | 0.03 | 1.33 | 1.2480 | 1.2480 | |||||
| TSCO / Tesco PLC | 0.24 | 1.31 | 1.2339 | 1.2339 | |||||
| DNBBF / DNB Bank ASA | 0.05 | 1.27 | 1.1921 | 1.1921 | |||||
| ACS / Athens Medical C.S.A. | 0.02 | 1.26 | 1.1866 | 1.1866 | |||||
| DPW / Deutsche Post AG | 0.03 | 1.25 | 1.1796 | 1.1796 | |||||
| IMB / Imperial Brands PLC | 0.03 | 1.25 | 1.1734 | 1.1734 | |||||
| 3P7 / Pandora A/S | 0.01 | 1.24 | 1.1711 | 1.1711 | |||||
| CS / AXA SA | 0.03 | 1.24 | 1.1649 | 1.1649 | |||||
| RY4C / Ryanair Holdings plc | 0.04 | 1.21 | 1.1418 | 1.1418 | |||||
| LOGN / Logitech International S.A. | 0.01 | 1.21 | 1.1391 | 1.1391 | |||||
| NOVN / Novartis AG | 0.01 | 1.19 | 1.1212 | 1.1212 | |||||
| RKT / Reckitt Benckiser Group plc | 0.02 | 1.18 | 1.1064 | 1.1064 | |||||
| IFPJF / Informa plc | 0.11 | 1.17 | 1.1002 | 1.1002 | |||||
| TBABF / Trelleborg AB (publ) | 0.03 | 1.13 | 1.0670 | 1.0670 | |||||
| AC / Accor SA | 0.02 | 1.09 | 1.0270 | 1.0270 | |||||
| TEQ / Telenor ASA | 0.07 | 1.09 | 1.0255 | 1.0255 | |||||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.09 | 181.82 | 1.07 | 210.72 | 1.0093 | -0.0017 | |||
| GASNF / Naturgy Energy Group, S.A. | 0.03 | 1.02 | 0.9635 | 0.9635 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 1.02 | 0.9574 | 0.9574 | |||||
| AFO1 / Associated British Foods plc | 0.03 | 0.98 | 0.9231 | 0.9231 | |||||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.03 | 398.44 | 0.96 | 2,173.81 | 0.8997 | 0.8465 | |||
| EN / Bouygues SA | 0.02 | 0.94 | 0.8887 | 0.8887 | |||||
| LI / Klépierre SA | 0.02 | -58.08 | 0.92 | -50.72 | 0.8662 | -1.4779 | |||
| SRG / Snam S.p.A. | 0.15 | 0.92 | 0.8614 | 0.8614 | |||||
| VER / VERBUND AG | 0.01 | 0.90 | 0.8494 | 0.8494 | |||||
| FGROF / FirstGroup plc | 0.01 | 0.87 | 0.8168 | 0.8168 | |||||
| DG / Vinci SA | 0.01 | 0.86 | 0.8065 | 0.8065 | |||||
| NOKIA / Nokia Oyj | 0.16 | 0.84 | 0.7924 | 0.7924 | |||||
| FER / Ferrovial SE | 0.01 | 0.77 | 0.7221 | 0.7221 | |||||
| BVI / Tao Heung Holdings Limited | 0.02 | 0.75 | 0.7054 | 0.7054 | |||||
| SGE / Société Générale Société anonyme | 0.04 | 0.75 | 0.7032 | 0.7032 | |||||
| NESN / Nestlé S.A. | 0.01 | 0.72 | 0.6770 | 0.6770 | |||||
| BNZLL / Bunzl plc | 0.02 | 0.71 | 0.6722 | 0.6722 | |||||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -26.72 | 0.68 | -15.40 | 0.6416 | -0.3693 | |||
| GE9 / Genmab A/S | 0.00 | 0.64 | 0.6046 | 0.6046 | |||||
| ROG / Roche Holding AG | 0.00 | 0.62 | 0.5817 | 0.5817 | |||||
| HOLN / Holcim AG | 0.01 | 0.50 | 0.4720 | 0.4720 | |||||
| SPSN / Swiss Prime Site AG | 0.00 | 0.48 | 0.4503 | 0.4503 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.04 | 0.04 | 0.0363 | 0.0363 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.04 | 0.04 | 0.0363 | 0.0363 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - DKK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CE / Credito Emiliano S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4122 | ||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.05 | -0.0493 | -0.0493 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.10 | -0.0950 | -0.0950 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.45 | -0.4257 | -0.4257 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.45 | -0.4257 | -0.4257 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.45 | -0.4257 | -0.4257 |
