Mga Batayang Estadistika
| Nilai Portofolio | $ 8,188,141 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
INDH - WisdomTree India Hedged Equity Fund telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,188,141 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INDH - WisdomTree India Hedged Equity Fund adalah Reliance Industries Limited (IN:RELIANCE) , HDFC Bank Ltd (IN:HDFCB) , ICICI Bank Limited (IN:ICICIBANK) , Infosys Limited (IN:INFY) , and Bharti Airtel Limited (IN:BHARTIARTL) . Posisi baru INDH - WisdomTree India Hedged Equity Fund meliputi: Info Edge India Ltd (IN:INFOE) , Info Edge India Ltd (IN:INFOE) , Siemens Energy India Limited (IN:ENRIN) , .
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 |
|---|---|---|---|---|
| 0.04 | 0.74 | 9.6139 | 0.5966 | |
| 0.00 | 0.04 | 0.5710 | 0.5710 | |
| 0.00 | 0.04 | 0.5710 | 0.5710 | |
| 0.02 | 0.38 | 4.8913 | 0.3715 | |
| 0.02 | 0.11 | 1.4112 | 0.3304 | |
| 0.01 | 0.24 | 3.0805 | 0.3168 | |
| 0.03 | 0.10 | 1.3528 | 0.2462 | |
| 0.00 | 0.02 | 0.2383 | 0.2383 | |
| 0.00 | 0.04 | 0.5387 | 0.2369 | |
| 0.02 | 0.02 | 0.2336 | 0.2336 |
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 | 0.26 | 3.3293 | -0.4584 | |
| 0.02 | 0.43 | 5.6130 | -0.3960 | |
| 0.00 | 0.01 | 0.1658 | -0.2866 | |
| 0.03 | 0.11 | 1.4667 | -0.2780 | |
| 0.01 | 0.16 | 2.0233 | -0.2035 | |
| 0.01 | 0.14 | 1.7948 | -0.1957 | |
| 0.01 | 0.18 | 2.3435 | -0.1760 | |
| 0.01 | 0.10 | 1.3167 | -0.1272 | |
| 0.03 | 0.10 | 1.3620 | -0.1250 | |
| 0.01 | 0.08 | 0.9788 | -0.1137 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE / Reliance Industries Limited | 0.04 | -2.95 | 0.74 | 13.85 | 9.6139 | 0.5966 | |||
| HDFCB / HDFC Bank Ltd | 0.03 | -1.79 | 0.73 | 7.17 | 9.5048 | 0.0345 | |||
| ICICIBANK / ICICI Bank Limited | 0.03 | -0.49 | 0.57 | 6.38 | 7.3626 | -0.0293 | |||
| INFY / Infosys Limited | 0.02 | -1.88 | 0.43 | -0.23 | 5.6130 | -0.3960 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.02 | 0.00 | 0.38 | 15.34 | 4.8913 | 0.3715 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | -1.91 | 0.26 | -6.23 | 3.3293 | -0.4584 | |||
| M&M / Mahindra & Mahindra Limited | 0.01 | 0.00 | 0.24 | 19.10 | 3.0805 | 0.3168 | |||
| AXISBANK / Axis Bank Limited | 0.01 | 0.00 | 0.19 | 8.47 | 2.5036 | 0.0389 | |||
| LT / Larsen & Toubro Limited | 0.00 | 0.00 | 0.18 | 5.17 | 2.3789 | -0.0463 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.01 | 0.00 | 0.18 | -0.55 | 2.3435 | -0.1760 | |||
| HUVR / Hindustan Unilever Ltd | 0.01 | -4.18 | 0.16 | -3.12 | 2.0233 | -0.2035 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.01 | 0.00 | 0.14 | -3.50 | 1.7948 | -0.1957 | |||
| HCLTECH / HCL Technologies Limited | 0.01 | 0.00 | 0.13 | 7.50 | 1.6856 | 0.0220 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | 0.00 | 0.12 | 7.96 | 1.5858 | 0.0072 | |||
| NTPC / NTPC Limited | 0.03 | -3.84 | 0.11 | -10.40 | 1.4667 | -0.2780 | |||
| TITAN / Titan Company Limited | 0.00 | 0.00 | 0.11 | 20.43 | 1.4577 | 0.1613 | |||
| UTCEM / UltraTech Cement Ltd | 0.00 | 0.00 | 0.11 | 4.81 | 1.4148 | -0.0277 | |||
| BHE / Bharat Electronics Ltd | 0.02 | 0.00 | 0.11 | 40.26 | 1.4112 | 0.3304 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.03 | -5.00 | 0.10 | -2.80 | 1.3620 | -0.1250 | |||
| ZOMATO / Eternal Limited | 0.03 | 0.00 | 0.10 | 31.65 | 1.3528 | 0.2462 | |||
| SBIN / State Bank of India | 0.01 | -8.13 | 0.10 | -2.88 | 1.3167 | -0.1272 | |||
| ITC / ITC Limited | 0.02 | 0.00 | 0.10 | 1.04 | 1.2719 | -0.0688 | |||
| INE081A01020 / Tata Steel Ltd | 0.05 | -5.09 | 0.10 | -2.02 | 1.2594 | -0.1130 | |||
| TRENT / Trent Limited | 0.00 | 0.00 | 0.09 | 17.57 | 1.1311 | 0.0933 | |||
| ASIANPAINT / Asian Paints Limited | 0.00 | 32.10 | 0.08 | 30.65 | 1.0615 | 0.2008 | |||
| TTMT / Tata Motors Ltd | 0.01 | 0.00 | 0.08 | 2.53 | 1.0543 | -0.0529 | |||
| TECHM / Tech Mahindra Limited | 0.00 | 0.00 | 0.08 | 19.40 | 1.0412 | 0.1035 | |||
| GRASIM / Grasim Industries Limited | 0.00 | 0.00 | 0.08 | 8.70 | 0.9807 | 0.0163 | |||
| JSWSTEEL / JSW Steel Limited | 0.01 | 0.00 | 0.08 | -3.85 | 0.9788 | -0.1137 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.03 | 0.00 | 0.07 | -1.33 | 0.9627 | -0.0778 | |||
| HINDALCO / Hindalco Industries Limited | 0.01 | 0.00 | 0.07 | 1.41 | 0.9431 | -0.0521 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.00 | 0.00 | 0.07 | 16.13 | 0.9378 | 0.0741 | |||
| DIVISLAB / Divi's Laboratories Limited | 0.00 | 0.00 | 0.07 | 17.24 | 0.8894 | 0.0813 | |||
| INE066A01021 / Eicher Motors Ltd | 0.00 | 0.00 | 0.07 | 4.69 | 0.8766 | -0.0112 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.00 | 0.00 | 0.07 | 22.22 | 0.8646 | 0.1090 | |||
| NESTLEIND / Nestlé India Limited | 0.00 | 0.00 | 0.06 | 10.34 | 0.8324 | 0.0183 | |||
| NESTLEIND / Nestlé India Limited | 0.00 | 0.00 | 0.06 | 10.34 | 0.8324 | 0.0183 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.00 | 0.00 | 0.06 | 18.87 | 0.8255 | 0.0809 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.00 | 0.00 | 0.06 | 16.67 | 0.8218 | 0.0666 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.00 | 0.00 | 0.06 | 1.69 | 0.7904 | -0.0363 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.01 | 0.00 | 0.06 | 18.00 | 0.7785 | 0.0762 | |||
| CIPLA / Cipla Limited | 0.00 | -1.27 | 0.06 | 1.72 | 0.7765 | -0.0305 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0.00 | -8.06 | 0.06 | 3.57 | 0.7557 | -0.0294 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0.00 | -8.06 | 0.06 | 3.57 | 0.7557 | -0.0294 | |||
| WIPRO / Wipro Limited | 0.02 | 0.00 | 0.06 | 0.00 | 0.7488 | -0.0421 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.00 | 0.06 | 9.62 | 0.7453 | 0.0159 | |||
| BRITANNIA / Britannia Industries Limited | 0.00 | 0.00 | 0.05 | 17.78 | 0.6960 | 0.0669 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.01 | 0.00 | 0.05 | -3.70 | 0.6866 | -0.0753 | |||
| TVSMOTOR / TVS Motor Company Limited | 0.00 | 0.00 | 0.05 | 18.60 | 0.6731 | 0.0751 | |||
| IOC / Indian Oil Corporation Limited | 0.03 | 0.00 | 0.05 | 16.28 | 0.6509 | 0.0450 | |||
| 540376 / Avenue Supermarts Limited | 0.00 | 0.00 | 0.05 | 8.70 | 0.6498 | -0.0003 | |||
| TATAPOWER / Tata Power Company Limited | 0.01 | 0.00 | 0.05 | 6.52 | 0.6446 | 0.0052 | |||
| ADANIENT / Adani Enterprises Limited | 0.00 | 0.00 | 0.05 | 15.00 | 0.5978 | 0.0316 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | 0.00 | 0.04 | 7.32 | 0.5755 | -0.0044 | |||
| INFOE / Info Edge India Ltd | 0.00 | 0.04 | 0.5710 | 0.5710 | |||||
| INFOE / Info Edge India Ltd | 0.00 | 0.04 | 0.5710 | 0.5710 | |||||
| HEROMOTOCO / Hero MotoCorp Limited | 0.00 | 68.00 | 0.04 | 95.24 | 0.5387 | 0.2369 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.01 | 0.00 | 0.04 | 17.65 | 0.5304 | 0.0537 | |||
| COALINDIA / Coal India Limited | 0.01 | 0.00 | 0.04 | 0.00 | 0.5213 | -0.0461 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.00 | 0.00 | 0.04 | 8.33 | 0.5136 | 0.0120 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.00 | 0.00 | 0.04 | 15.63 | 0.4901 | 0.0466 | |||
| DLF / DLF Limited | 0.00 | 0.00 | 0.04 | 23.33 | 0.4850 | 0.0630 | |||
| UNITDSPR / United Spirits Limited | 0.00 | 0.00 | 0.04 | 2.78 | 0.4803 | -0.0246 | |||
| INDIGO / InterGlobe Aviation Limited | 0.00 | 0.00 | 0.04 | 16.13 | 0.4776 | 0.0397 | |||
| PIDILITIND / Pidilite Industries Limited | 0.00 | 0.00 | 0.04 | 9.38 | 0.4553 | 0.0003 | |||
| GODREJCP / Godrej Consumer Products Limited | 0.00 | 0.00 | 0.03 | 0.00 | 0.4516 | -0.0243 | |||
| AMBUJACEM / Ambuja Cements Limited | 0.01 | 0.00 | 0.03 | 6.25 | 0.4506 | 0.0006 | |||
| GAIL / GAIL (India) Limited | 0.02 | 90.99 | 0.03 | 106.25 | 0.4334 | 0.2002 | |||
| VBL / Varun Beverages Limited | 0.01 | 0.00 | 0.03 | -15.62 | 0.3611 | -0.0952 | |||
| VBL / Varun Beverages Limited | 0.01 | 0.00 | 0.03 | -15.62 | 0.3611 | -0.0952 | |||
| HAVELLS / Havells India Limited | 0.00 | 0.00 | 0.03 | 3.85 | 0.3528 | -0.0197 | |||
| ADANIGR / Adani Green Energy Ltd | 0.00 | -6.50 | 0.03 | 0.00 | 0.3415 | -0.0204 | |||
| ICICIGI / ICICI Lombard General Insurance Company Limited | 0.00 | 0.00 | 0.02 | 14.29 | 0.3208 | 0.0188 | |||
| VEDL / Vedanta Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.3167 | -0.0245 | |||
| SUZLON / Suzlon Energy Limited | 0.03 | 0.00 | 0.02 | 22.22 | 0.2862 | 0.0297 | |||
| ENRIN / Siemens Energy India Limited | 0.00 | 0.02 | 0.2383 | 0.2383 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.02 | 0.02 | 0.2336 | 0.2336 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.02 | 0.02 | 0.2336 | 0.2336 | |||||
| INE417T01026 / PB Fintech Ltd | 0.00 | -23.58 | 0.01 | -12.50 | 0.1825 | -0.0405 | |||
| SIEMENS / Siemens Limited | 0.00 | -36.29 | 0.01 | -62.50 | 0.1658 | -0.2866 | |||
| TIINDI / Tube Investments of India Ltd | 0.00 | 0.00 | 0.01 | 16.67 | 0.0932 | 0.0043 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0710 | 0.0710 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0710 | 0.0710 | ||||||
| PERSISTENT / Persistent Systems Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0485 | 0.0011 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0485 | 0.0011 |
