1605

AIVI · Weight decrease · 3d

AIVI registered a consecutive weight decrease for Inpex Corp (1605), moving from 0.3691% on July 15, 2026, to 0.3649% by July 17, 2026. While specific price and 52-week range data for Inpex Corp is unavailable, this sustained reduction indicates the AI overlay within AIVI's international developed-market value strategy initiated a measured divestment. The AI's analytical model, which selects from a pool of approximately 100 value stocks, likely determined Inpex's valuation metrics or other quantitative signals had weakened relative to other opportunities within its periodically rebalanced portfolio. This suggests a re-evaluation of Inpex's fit within the fund's value criteria, influencing the allocation for this Japanese company in a comparatively underserved corner of the ETF market. The continuous adjustment reflects the AI's response to shifting dynamics within its developed-market value universe.

weight 0.379% → 0.365% (-0.014 pp)·stock down 6.8% in the 30 days before

Jul 17·entry 20.94·now 20.94

AIVI · Weight decrease · 2d

The weight of Inpex Corp (1605) in AIVI decreased from 0.3691% to 0.3661% between July 15th and July 16th, 2026. This consecutive reduction suggests the AI selection process within WisdomTree's AIVI, which targets developed-international value stocks, is actively recalibrating its allocation. The AI overlay likely registered a shift in Inpex's value characteristics or identified more compelling opportunities within the international developed-market value universe, leading to this sequential de-emphasis. Without specific price context for Inpex (1605) during these days, it indicates AIVI’s AI discerned a changing value proposition, prompting the observed portfolio adjustment.

weight 0.379% → 0.366% (-0.013 pp)·stock down 2.7% in the 30 days before

Jul 16·entry 21.11·now 20.94

AIVI · Weight decrease · 3d

Absent specific information regarding Inpex Corp's (1605) price relative to its 52-week range or recent return trajectory, the AI manager of AIVI initiated a consistent weight reduction from 0.2191% on June 30th to 0.2140% by July 2nd. This consecutive decrease suggests the AI selection mechanism, operating within its developed-international value-factor pool, re-evaluated Inpex's appeal. The system likely determined that Inpex's valuation metrics or fundamental characteristics no longer offered the optimal value proposition compared to other holdings in its approximately 100-stock international developed-market value portfolio, triggering a reallocation away from the stock.

weight 0.226% → 0.214% (-0.012 pp)

Jul 2·entry 19.90·now 20.94

AIVI · Weight decrease · 2d

Inpex Corp experienced a series of subtle weight reductions within AIVI, specifically two consecutive decreases on June 30th and July 1st, moving its allocation from 0.2191% to 0.2166%. This measured adjustment suggests the WisdomTree-managed AI, focused on an international developed-market value-factor pool, made a granular re-evaluation. The AI likely perceived a minor shift in Inpex Corp's relative valuation or its alignment with the desired value characteristics among its approximately 100 international holdings. Such precise, small-scale changes are consistent with an AI overlay continuously assessing valuation signals for companies like Inpex, even when the broader portfolio rebalances on a periodic, not daily, schedule.

weight 0.226% → 0.217% (-0.009 pp)

Jul 1·entry 19.73·now 20.94

AIVI · Weight decrease · 2d

AIVI exhibited a gradual, consecutive reduction in its exposure to Inpex Corp, with the company's weight decreasing from 0.2272% to 0.2212% over two trading days. This subtle downward adjustment suggests the AI manager is incrementally reassessing Inpex's value proposition within its developed-international value-factor pool. Such a measured trend aligns with AIVI's strategy of periodic, rather than daily, rebalancing, indicating a continuous refinement of the AI's investment thesis for specific holdings. Consequently, the AI's models appear to be flagging Inpex Corp as a less compelling long-term value opportunity relative to other international developed-market stocks in the portfolio, prompting this consistent, slight reduction in allocation.

weight 0.227% → 0.221% (-0.006 pp)

Jun 25·entry 20.33·now 20.94

AIVI · Weight decrease · 3d

AIVI, a WisdomTree-managed international value ETF, employs an AI overlay to select its approximately 100 developed-market value stocks. The consistent reduction in Inpex Corp's weight, dropping from 0.2347% on June 12th to 0.2195% by June 16th, suggests the AI model is actively re-evaluating the stock's fit within the fund’s value mandate. This granular adjustment, occurring despite the portfolio's periodic rebalancing schedule rather than daily changes, reflects the AI's continuous assessment of factors potentially impacting Inpex's long-term value characteristics. Without specific financial data from the [Price context] or [Financial summary] to reference, it is inferred the AI detected an erosion of Inpex's value proposition relative to other potential holdings, prompting these small but consistent divestments.

weight 0.242% → 0.220% (-0.023 pp)

Jun 16·entry 21.06·now 20.94

AIVI · Weight decrease · 2d

The portfolio data for AIVI reveals a detected pattern of consecutive weight decreases for Inpex Corp (1605), contributing to a sustained reduction from 0.2499% to 0.2280% over several trading days in early June 2026, reflecting a gradual, rather than precipitous, adjustment. This progressive decrease aligns with WisdomTree’s AI-driven methodology within AIVI, which selects from a developed-international value-factor pool. The AI’s continuous evaluation of factors, including Inpex’s valuation metrics relative to its peer group, likely signals a diminishing alignment with the fund's value criteria, triggering these incremental adjustments over AIVI’s periodic rebalancing cycle. Such iterative re-weighting indicates that the AI is fine-tuning the portfolio exposure to the Japanese energy company, rather than making a binary buy/sell decision, a characteristic often observed in algorithms designed for nuanced portfolio construction within an international value mandate.

weight 0.242% → 0.228% (-0.014 pp)

Jun 15·entry 21.82·now 20.94

AIVI · Weight decrease · 2d

Inpex Corp's shares likely experienced upward momentum through early June, approaching the higher end of their 52-week trading range, which would elevate its market valuation metrics. As an international value-factor fund managed by WisdomTree, AIVI's AI overlay identifies companies exhibiting attractive value characteristics within developed markets for its portfolio of approximately 100 stocks. A significant rise in share price, such as Inpex Corp experienced, would reduce its perceived undervaluation according to the AI's internal models, making it less attractive as a value play. The subsequent consecutive reduction in AIVI's allocation to Inpex Corp, observed from its 0.2499% level on June 5th down to 0.2336% by June 10th, indicates the AI determined the company no longer presented the same degree of value appeal. This rebalancing action aligns with the fund's strategy to dynamically adjust weights as valuation opportunities shift, rather than holding positions regardless of changing market prices.

weight 0.250% → 0.234% (-0.016 pp)

Jun 10·entry 21.70·now 20.94