Manager × security

3EDGE Asset Management, LP INDA holdings history

ISHARES MSCI INDIA ETF · CUSIP 46429B598 · CIK 1665605

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Citable facts

As of 2025-12-31, 3EDGE Asset Management, LP reported 801.71K INDA (shares), valued at $43.31M, or 2.25% of its reported non-derivative portfolio. Filed 2026-02-06.

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Portfolio weight and quantity history
Reported portfolio weight
2.25%
Shares
801.71K
801,706
Reported value
$43.31M
USD

Shares decreased 7.81%; reported value decreased 4.35%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 20252.25%801,706SEC filing ↗Filed Feb 6, 2026
Q3 20252.56%869,607SEC filing ↗Filed Oct 30, 2025
Q2 20252.34%675,673SEC filing ↗Filed Jul 31, 2025
Q1 20250.04%11,887SEC filing ↗Filed May 1, 2025
Q4 20243.61%1,112,800SEC filing ↗Filed Jan 31, 2025
Q3 20247.25%1,746,099SEC filing ↗Filed Oct 31, 2024
Q2 20247.16%1,635,809SEC filing ↗Filed Aug 12, 2024
Q1 20243.88%966,382SEC filing ↗Filed May 8, 2024
Q4 20233.72%981,189SEC filing ↗Filed Jan 16, 2024
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 20233.72%981,189$47.89MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 16, 2024
Q1 20243.88%966,382$49.86MShares decreased 1.51%; reported value increased 4.10%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20247.16%1,635,809$91.25MShares increased 69.27%; reported value increased 83.02%, and weight changed +3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20247.25%1,746,099$102.20MShares increased 6.74%; reported value increased 12.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20243.61%1,112,800$58.58MShares decreased 36.27%; reported value decreased 42.68%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20250.04%11,887$610.41KShares decreased 98.93%; reported value decreased 98.96%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20252.34%675,673$37.62MShares increased 5584.13%; reported value increased 6063.86%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20252.56%869,607$45.27MShares increased 28.70%; reported value increased 20.33%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20252.25%801,706$43.31MShares decreased 7.81%; reported value decreased 4.35%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
3EDGE Asset Management, LP · ISHARES MSCI INDIA ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.