Grunnleggende statistikk
| Porteføljeverdi | $ 220 645 752 |
| Nåværende posisjoner | 89 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
USDU - WisdomTree Bloomberg U.S. Dollar Bullish Fund N/A har oppgitt 89 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 220 645 752 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). USDU - WisdomTree Bloomberg U.S. Dollar Bullish Fund N/As største beholdninger er WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 51,47 | 51,47 | 30,4171 | 30,4171 | |
| 42,28 | 24,9850 | 24,9850 | ||
| 41,84 | 24,7300 | 24,7300 | ||
| 35,92 | 21,2284 | 21,2284 | ||
| 42,38 | 25,0437 | 0,8955 | ||
| 0,49 | 0,49 | 0,2922 | 0,2922 | |
| 0,05 | 0,0289 | 0,0289 | ||
| 0,02 | 0,0103 | 0,0103 | ||
| 0,01 | 0,0086 | 0,0086 | ||
| 0,01 | 0,0081 | 0,0081 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| −0,28 | −0,1673 | −0,1673 | ||
| −0,21 | −0,1251 | −0,1251 | ||
| −0,19 | −0,1128 | −0,1128 | ||
| 0,14 | 7,22 | 4,2676 | −0,1076 | |
| −0,09 | −0,0542 | −0,0542 | ||
| −0,06 | −0,0377 | −0,0377 | ||
| −0,06 | −0,0333 | −0,0333 | ||
| −0,06 | −0,0333 | −0,0333 | ||
| −0,06 | −0,0333 | −0,0333 | ||
| −0,05 | −0,0317 | −0,0317 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-07-30 for rapporteringsperioden 2025-05-31. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M / STIV (000000000) | 51,47 | 51,47 | 30,4171 | 30,4171 | |||||
| United States Treasury Bill / DBT (US912797PS04) | 42,38 | −49,43 | 25,0437 | 0,8955 | |||||
| United States Treasury Bill / DBT (US912797PE18) | 42,28 | 24,9850 | 24,9850 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 41,84 | 24,7300 | 24,7300 | ||||||
| United States Treasury Bill / DBT (US912797MG92) | 35,92 | 21,2284 | 21,2284 | ||||||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0,14 | −52,40 | 7,22 | −52,45 | 4,2676 | −0,1076 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0,49 | 0,49 | 0,2922 | 0,2922 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0289 | 0,0289 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,02 | 0,0103 | 0,0103 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0,01 | 0,0086 | 0,0086 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,01 | 0,0081 | 0,0081 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,01 | 0,0058 | 0,0058 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0,01 | 0,0057 | 0,0057 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0,01 | 0,0051 | 0,0051 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,01 | 0,0037 | 0,0037 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,01 | 0,0035 | 0,0035 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0,00 | 0,0027 | 0,0027 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0021 | 0,0021 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0014 | 0,0014 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0014 | 0,0014 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0014 | 0,0014 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0013 | 0,0013 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0010 | 0,0010 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0008 | 0,0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,00 | −0,0001 | −0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,00 | −0,0001 | −0,0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,00 | −0,0001 | −0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,00 | −0,0002 | −0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,00 | −0,0003 | −0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,00 | −0,0003 | −0,0003 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | −0,00 | −0,0005 | −0,0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | −0,00 | −0,0006 | −0,0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | −0,00 | −0,0007 | −0,0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0010 | −0,0010 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | −0,00 | −0,0012 | −0,0012 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | −0,00 | −0,0015 | −0,0015 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | −0,00 | −0,0020 | −0,0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0024 | −0,0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,00 | −0,0025 | −0,0025 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | −0,01 | −0,0038 | −0,0038 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | −0,01 | −0,0052 | −0,0052 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | −0,01 | −0,0052 | −0,0052 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | −0,01 | −0,0083 | −0,0083 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | −0,01 | −0,0084 | −0,0084 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,02 | −0,0119 | −0,0119 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | −0,05 | −0,0317 | −0,0317 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,06 | −0,0333 | −0,0333 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,06 | −0,0333 | −0,0333 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,06 | −0,0333 | −0,0333 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,06 | −0,0377 | −0,0377 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,09 | −0,0542 | −0,0542 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,19 | −0,1128 | −0,1128 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,21 | −0,1251 | −0,1251 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | −0,28 | −0,1673 | −0,1673 |
