Current Market Value 6,968,519
Current Holdings 145
Most Recent File Date 2023-11-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IXSE - WisdomTree India ex-State-Owned Enterprises Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-27 2023-09-30 NPORT-P 145 6,969
2023-08-29 2023-06-30 NPORT-P 143 6,784
2023-05-30 2023-03-31 NPORT-P 144 6,040
2023-02-28 2022-12-31 NPORT-P 148 6,470
2022-11-09 2022-09-30 NPORT-P 159 6,469
2022-08-29 2022-06-30 NPORT-P 158 6,014
2022-05-17 2022-03-31 NPORT-P 158 7,150
2022-02-28 2021-12-31 NPORT-P 156 7,386
2021-11-09 2021-09-30 NPORT-P 111 7,455
2021-08-26 2021-06-30 NPORT-P 110 5,069
2021-05-10 2021-03-31 NPORT-P 110 4,706
2021-02-26 2020-12-31 NPORT-P 115 3,047
2020-11-12 2020-09-30 NPORT-P 85 2,471
2020-08-28 2020-06-30 NPORT-P 85 2,132
2020-05-11 2020-03-31 NPORT-P 85 882
2020-03-02 2019-12-31 NPORT-P 86 1,266
2019-11-22 2019-09-30 NPORT-P 78 2,408