Mga Batayang Estadistika
| Nilai Portofolio | $ 64,230,016 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
INQQ - India Internet & Ecommerce ETF telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 64,230,016 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INQQ - India Internet & Ecommerce ETF adalah Bajaj Finance Ltd (IN:BAF) , Reliance Industries Limited (IN:RELIANCE) , Eternal Limited (IN:ZOMATO) , Jio Financial Services Ltd. (IN:INE758E01017) , and MakeMyTrip Limited (US:MMYT) .
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 |
|---|---|---|---|---|
| 0.15 | 2.50 | 3.8834 | 3.8834 | |
| 1.09 | 3.65 | 5.6638 | 1.0554 | |
| 0.12 | 1.65 | 2.5562 | 0.9260 | |
| 0.07 | 2.53 | 3.9274 | 0.7989 | |
| 1.44 | 3.42 | 5.3059 | 0.6489 | |
| 1.27 | 2.97 | 4.6047 | 0.6101 | |
| 0.34 | 5.66 | 8.7802 | 0.4493 | |
| 0.27 | 2.86 | 4.4353 | 0.4347 | |
| 0.08 | 1.23 | 1.9032 | 0.3998 | |
| 0.16 | 3.29 | 5.1061 | 0.3406 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.2703 | ||
| 0.00 | 0.00 | -2.2981 | ||
| 0.00 | 0.00 | -2.2981 | ||
| 0.32 | 2.18 | 3.3900 | -0.9985 | |
| 0.36 | 1.46 | 2.2692 | -0.4855 | |
| 0.03 | 3.46 | 5.3722 | -0.4681 | |
| 0.58 | 2.27 | 3.5267 | -0.4543 | |
| 0.06 | 6.29 | 9.7548 | -0.4248 | |
| 0.38 | 2.94 | 4.5682 | -0.3329 | |
| 1.48 | 4.11 | 6.3767 | -0.2998 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAF / Bajaj Finance Ltd | 0.06 | -1.56 | 6.29 | 8.32 | 9.7548 | -0.4248 | |||
| RELIANCE / Reliance Industries Limited | 0.34 | -1.59 | 5.66 | 19.14 | 8.7802 | 0.4493 | |||
| ZOMATO / Eternal Limited | 1.48 | -1.59 | 4.11 | 7.99 | 6.3767 | -0.2998 | |||
| INE758E01017 / Jio Financial Services Ltd. | 1.09 | -1.59 | 3.65 | 38.96 | 5.6638 | 1.0554 | |||
| MMYT / MakeMyTrip Limited | 0.03 | -1.51 | 3.46 | 3.97 | 5.3722 | -0.4681 | |||
| INE388Y01029 / FSN E-Commerce Ventures, Ltd. | 1.44 | -1.59 | 3.42 | 28.82 | 5.3059 | 0.6489 | |||
| INE417T01026 / PB Fintech Ltd | 0.16 | -1.58 | 3.29 | 21.13 | 5.1061 | 0.3406 | |||
| IEX / Indian Energy Exchange Limited | 1.27 | -0.91 | 2.97 | 30.30 | 4.6047 | 0.6101 | |||
| INE797F01020 / ORDINARY SHARES | 0.38 | -1.58 | 2.94 | 5.37 | 4.5682 | -0.3329 | |||
| INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK | 0.27 | -1.59 | 2.86 | 25.35 | 4.4353 | 0.4347 | |||
| INE732I01013 / Angel Broking Ltd | 0.07 | -0.83 | 2.53 | 41.90 | 3.9274 | 0.7989 | |||
| INFO EDGE INDIA LTD COMMON STOCK / EC (INE663F01032) | 0.15 | 2.50 | 3.8834 | 3.8834 | |||||
| SWIGGY / Swiggy Limited | 0.58 | -1.59 | 2.27 | 0.13 | 3.5267 | -0.4543 | |||
| SE0016787071 / Truecaller AB | 0.32 | -1.58 | 2.18 | -12.67 | 3.3900 | -0.9985 | |||
| INE00WC01027 / Affle India Ltd | 0.09 | -1.56 | 1.79 | 24.77 | 2.7749 | 0.2607 | |||
| INTELLECT / Intellect Design Arena Limited | 0.12 | -1.58 | 1.65 | 77.29 | 2.5562 | 0.9260 | |||
| ZINKA LOGISTICS SOLUTIONS LT COMMON STOCK / EC (INE0UIZ01018) | 0.30 | -1.59 | 1.53 | 4.72 | 2.3773 | -0.1877 | |||
| BRAINBEES SOLUTIONS LTD COMMON STOCK / EC (INE02RE01045) | 0.36 | -1.59 | 1.46 | -6.88 | 2.2692 | -0.4855 | |||
| INE0HV901016 / Le Travenues Technology Pte. Ltd. | 0.65 | -1.59 | 1.35 | 32.42 | 2.0933 | 0.3073 | |||
| INMART / IndiaMart InterMesh Ltd | 0.05 | -1.55 | 1.24 | 19.44 | 1.9273 | 0.1041 | |||
| INE418L01021 / Nazara Technologies, Ltd. | 0.08 | -1.57 | 1.23 | 43.22 | 1.9032 | 0.3998 | |||
| INE290S01011 / Cartrade Tech Ltd | 0.07 | -1.58 | 1.18 | 2.25 | 1.8374 | -0.1941 | |||
| GO DIGIT GENERAL INSURANCE L COMMON STOCK / EC (INE03JT01014) | 0.28 | -1.59 | 1.13 | 13.97 | 1.7477 | 0.0129 | |||
| INE0BV301023 / CE INFO SYSTEMS LTD | 0.04 | -1.50 | 0.91 | 17.05 | 1.4184 | 0.0495 | |||
| TANS / Tanla Platforms Ltd | 0.11 | -0.80 | 0.79 | 44.08 | 1.2287 | 0.2644 | |||
| INE0J5401028 / HONASA CONSUMER LTD /INR/ 0.00000000 | 0.20 | -1.59 | 0.73 | 47.68 | 1.1358 | 0.2672 | |||
| TEAM / TeamLease Services Ltd | 0.02 | -1.40 | 0.44 | 1.14 | 0.6863 | -0.0806 | |||
| INE07O001026 / Easy Trip Planners Ltd | 2.79 | -1.59 | 0.37 | -3.68 | 0.5684 | -0.0986 | |||
| 543228 / Route Mobile Limited | 0.03 | -1.25 | 0.29 | -2.33 | 0.4553 | -0.0710 | |||
| ISEC / ICICI Securities Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.2981 | ||||
| NAUKRI / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -4.2703 | ||||
| ISEC / ICICI Securities Limited | 0.00 | -100.00 | 0.00 | -100.00 | -2.2981 |
