PHNX

AIVI · Accumulation · 6d

Trading in the lower half of its 52-week range and exhibiting a flat recent return trajectory, PHNX (STANDARD LIFE PLC) likely met specific criteria for AIVI's developed-international value strategy. The AI selection mechanism within this WisdomTree-managed ETF identified the Financials sector company as suitable, prompting its inclusion or increased allocation within the approximately 100-stock portfolio. Consistent with a periodic rebalancing schedule, the fund systematically increased its position in PHNX, shifting from 1.8845% on July 7th to 1.9715% by July 17th. This gradual accumulation reflects AIVI's strategic focus on the comparatively underserved international value market, where PHNX demonstrated metrics aligning with the AI's valuation models.

weight 1.885% → 1.972% (+0.087 pp)

Jul 17·now $10.41

AIVI · Accumulation · 6d

Trading near the lower end of its 52-week range, Standard Life PLC (PHNX) presented a valuation profile consistent with AIVI's screening for developed-international value opportunities. The AI selection mechanism within WisdomTree's AIVI likely identified specific metrics for this UK-based financial company, such as its price-to-book ratio, as attractive relative to its developed-market peers. Operating on a periodic rebalance schedule, the fund initiated a measured increase in its allocation to PHNX, gradually raising its weight from 1.8691% on July 6th to 1.9610% by July 16th. This deliberate accumulation underscores AIVI's distinctive strategy of identifying undervalued holdings in the comparatively underserved international value equity segment.

weight 1.869% → 1.961% (+0.092 pp)

Jul 16·now $10.41

AIVI · Accumulation · 5d

The gradual accumulation detected in AIVI for PHNX is visible in the fund's weight changes, which rose from 1.8837% on July 2nd to 1.9476% by July 15th, indicating a deliberate, incremental positioning by the fund. As an AI-selected international developed-market value ETF with a periodic rebalancing schedule, WisdomTree's AIVI likely identified STANDARD LIFE PLC /GBP/ as meeting its value-factor criteria at several points within the Financials sector. The AI's method, operating within a pool of approximately 100 international developed-market value stocks, used these consecutive small weight increases to build its holding in PHNX, aligning with its periodic adjustment cycle rather than an abrupt single-day transaction. This steady, calculated approach to increasing exposure to STANDARD LIFE PLC /GBP/ reflects how AIVI's AI overlay integrates value signals over time to manage its international value portfolio.

weight 1.884% → 1.948% (+0.064 pp)

Jul 15·now $10.41

AIVI · Accumulation · 5d

A pattern of gradual accumulation is evident in AIVI's weighting of PHNX, with its allocation expanding incrementally from 1.8772% to 1.9308% over two weeks. This measured increase aligns with the ETF's AI selection method, which targets developed-international value stocks and rebalances periodically, not daily. The AI likely identified PHNX, a Financials sector company, as an appealing value candidate within its international developed-market universe at current trading levels, prompting this paced expansion. Such careful scaling across a ~100-stock portfolio is characteristic for an AI manager operating within the comparatively underserved international value corner of the market. The AI system could be distributing its purchases over time to optimize entry or manage market impact for this type of security.

weight 1.877% → 1.931% (+0.054 pp)

Jul 14·now $10.41

AIVI · Accumulation · 5d

WisdomTree's AIVI, which relies on AI selection within its approximately 100-stock international developed-market value portfolio, has been gradually accumulating PHNX. This measured acquisition of the Financials sector company aligns with the fund’s AI identifying a value opportunity in this comparatively underserved corner of the ETF market. The fund's periodic rebalancing cadence, rather than daily, explains the incremental adjustments as the AI algorithm steadily increased PHNX’s portfolio weight from 1.8629% on June 30th to 1.9073% by July 13th, 2026. Such a pattern suggests the AI's valuation models are signaling persistent attractiveness for STANDARD LIFE PLC, indicating its criteria for developed-international value are being met as the position is built over time.

weight 1.863% → 1.907% (+0.044 pp)

Jul 13·now $10.41

AIVI · Accumulation · 5d

PHNX, a UK-based Financials sector constituent, recently traded near the lower quartile of its 52-week price range following a period of modest returns, presenting a potential value opportunity. The AIVI ETF, which employs AI selection within a developed-international value-factor pool, likely identified PHNX for its favorable valuation metrics compared to peers. Over the period from June 26 to July 10, the fund gradually increased its position in PHNX, moving from 1.8606% to 1.9009% of its portfolio weight. This measured accumulation, observed through minor daily adjustments rather than a single large transaction, aligns with AIVI's periodic rebalancing approach for its approximately 100 international value stocks.

weight 1.861% → 1.901% (+0.040 pp)

Jul 10·now $10.41

AIVI · Accumulation · 5d

WisdomTree's AIVI, employing an AI overlay within its developed-international value-factor pool, appears to have identified PHNX, a Financials sector company, as an attractive investment. The fund's AI selection process likely flagged PHNX, fitting its mandate to hold around 100 international developed-market value stocks. The observed gradual accumulation, evidenced by the weight increase from 1.8105% to 1.8845% over roughly two weeks in late June and early July, indicates the AI model's sustained interest. This measured rise in allocation for PHNX aligns with the ETF's periodic, rather than daily, rebalancing approach within its international value strategy.

weight 1.810% → 1.885% (+0.074 pp)

Jul 7·now $10.41

AIVI · Accumulation · 5d

PHNX, STANDARD LIFE PLC /GBP/ in the Financials sector, was flagged by WisdomTree's AIVI AI selection algorithm due to its underlying financial metrics aligning with a developed-international value-factor profile. The gradual accumulation pattern observed from June 23rd to July 6th, evidenced by its portfolio weight rising from 1.7947% to 1.8691%, indicates a sustained signal from the AI. During this specific period, the AI's models likely assessed PHNX's valuation as increasingly compelling, prompting the successive additions within AIVI's portfolio. Such calculated increases are consistent with AIVI's periodic rebalancing approach and its strategic focus on uncovering value opportunities within the comparatively underserved international developed-market sector.

weight 1.795% → 1.869% (+0.074 pp)

Jul 6·now $10.41

AIVI · Accumulation · 6d

The gradual accumulation of PHNX (STANDARD LIFE PLC /GBP/) in AIVI, with its weighting rising from 1.7923% on June 22nd to 1.8837% by July 2nd, indicates the WisdomTree-managed AI identified the Financials sector company as meeting its developed-international value-factor criteria. This systematic increase suggests that during this timeframe, the AI perceived PHNX to be trading at a compelling valuation. The AI's selection within AIVI's ~100-stock international developed-market portfolio leveraged price movements or specific fundamental shifts making PHNX an attractive candidate. Such targeted buying activity aligns with AIVI's strategic focus on the comparatively underserved international value corner of the ETF market.

weight 1.792% → 1.884% (+0.091 pp)

Jul 2·now $10.41

AIVI · Accumulation · 6d

Between June 18, 2026, and July 1, 2026, AIVI gradually increased its allocation to PHNX (STANDARD LIFE PLC /GBP/), moving from 1.7576% to 1.8772% of its portfolio. This accumulation, occurring over a short period, indicates the WisdomTree-managed AI system identified PHNX as meeting its developed-international value-factor criteria. The sustained buying pattern for this Financials sector company points to a series of AI-driven assessments that considered the stock’s valuation attractive during that specific timeframe, likely capitalizing on price levels deemed suitable for an international value fund. This programmatic accumulation aligns with AIVI's periodic rebalancing schedule, reflecting a deliberate shift rather than intra-day trading.

weight 1.758% → 1.877% (+0.120 pp)

Jul 1·now $10.41

AIVI · Accumulation · 6d

PHNX (STANDARD LIFE PLC /GBP/), a Financials sector constituent, experienced its weighting within AIVI rise from 1.7401% to 1.8629% between June 16 and June 30, 2026. This steady increase suggests WisdomTree's AI selection method determined the company fit its developed-international value-factor criteria at prevailing price levels. The AI overlay likely identified PHNX as a continued valuation opportunity, leading to this measured accumulation within the international value equity pool. Such a move underscores AIVI's targeted approach to unearthing value in developed international markets using artificial intelligence insights.

weight 1.740% → 1.863% (+0.123 pp)

Jun 30·now $10.41

AIVI · Accumulation · 5d

PHNX's current valuation metrics, likely exhibiting a favorable price-to-book ratio and a consistent dividend yield, positioned it squarely within AIVI's developed-international value-factor pool. From June 15 to June 26, 2026, the AI-managed ETF displayed a gradual accumulation in PHNX, increasing its portfolio weight from 1.7440% to 1.8606%. This measured buying activity suggests AIVI's international value + AI overlay method identified sustained opportunities within that specific timeframe, allowing the system to scale its exposure as the stock's valuation continued to meet its stringent criteria.

weight 1.744% → 1.861% (+0.117 pp)

Jun 26·now $10.41

AIVI · Accumulation · 5d

AIVI's allocation to PHNX (STANDARD LIFE PLC), a Financials sector company, increased from 1.7516% on June 12th, 2026, to 1.8656% by June 25th. This gradual accumulation indicates the AI's algorithm detected enhanced value characteristics. This move aligns with AIVI's strategy of AI selection within a developed-international value-factor pool, as the system likely identified PHNX as meeting specific valuation metrics. The consistent increase across this period suggests the AI perceived the stock's valuation as attractive, possibly in response to specific market movements or data points that reinforced its value profile during the latter half of June. Given AIVI's periodic rebalance schedule, this sustained accumulation points to the AI's specific conviction in PHNX's relative value within the approximately 100 international developed-market value stocks composing the portfolio.

weight 1.752% → 1.866% (+0.114 pp)

Jun 25·now $10.41

AIVI · Weight increase · 4d

PHNX (STANDARD LIFE PLC), a financial sector entity, recently traded near the lower half of its 52-week price range, with its recent trajectory showing price consolidation. This valuation picture likely aligned with the investment parameters of WisdomTree's AIVI, which employs an AI selection within a developed-international value-factor pool. The AI's algorithm, specifically tasked with identifying attractive international value stocks, responded by progressively increasing PHNX's weight in the ETF's portfolio, starting from 1.7401% on June 16 and reaching 1.8105% by June 24. These consecutive increases, occurring within AIVI's periodic rebalancing framework, indicate the AI's sustained assessment of PHNX as a compelling allocation within the comparatively underserved international value market segment.

weight 1.740% → 1.810% (+0.070 pp)

Jun 24·now $10.41

AIVI · Weight increase · 3d

AIVI, which employs AI selection within its approximately 100-stock developed-international value-factor universe, registered a consecutive weight increase for PHNX (STANDARD LIFE PLC /GBP/), a UK financials company. This pattern suggests the fund's AI overlay has identified a sustained strengthening of value characteristics within PHNX's profile, prompting a higher allocation during a periodic rebalance. Such a move aligns with AIVI's stated style of targeting underserved international value opportunities as determined by its proprietary AI. The most recent daily data shows PHNX reaching a weight of 1.7947%, reflecting the AI's continued conviction in the stock's value proposition.

weight 1.740% → 1.795% (+0.055 pp)

Jun 23·now $10.41

AIVI · Weight increase · 2d

The weight assigned to PHNX (STANDARD LIFE PLC /GBP/) in the AIVI portfolio demonstrated an overall gradual increase from 1.7172% to 1.7923% between June 8th and June 22nd, punctuated by minor interim adjustments but settling into a clear consecutive upward trend in the latter period. This deliberate, measured accumulation aligns directly with WisdomTree’s AIVI, which employs AI selection within a developed-international value-factor pool and performs periodic rather than daily rebalancing. Such a pattern suggests the AI model identified PHNX, a UK-based Financials sector company, as offering attractive value at its current valuation, consistently meriting a larger allocation within AIVI’s strategy to capitalize on this international value niche.

weight 1.740% → 1.792% (+0.052 pp)

Jun 22·now $10.41

AIVI · Accumulation · 5d

AIVI's allocation to STANDARD LIFE PLC (PHNX) demonstrates a gradual accumulation over early June 2026, with its weight moving from 1.7135% to 1.7611% through measured, incremental adjustments. This consistent, albeit modest, build-up in PHNX shares reflects WisdomTree's AI selection method continuously optimizing within its developed-international value-factor pool. Such a precise, daily-level accretion suggests the AI identified a persistent value proposition in the financial sector firm. This specific, unhurried strategy enables AIVI to carefully establish positions in companies deemed undervalued within the comparatively underserved international value market, aligning with its periodic rebalancing approach to secure favorable entry points.

weight 1.714% → 1.761% (+0.048 pp)

Jun 11·now $10.41

AIVI · Accumulation · 5d

weight 1.712% → 1.725% (+0.013 pp)

Jun 5·now $10.41

AIVI · Accumulation · 5d

Jun 4·now $10.41

AIVI · Weight increase · 3d

May 15·entry $10.41·now $10.41Fresh

AIVI · Weight increase · 2d

May 14·entry $10.41·now $10.41Fresh

AIVI · Accumulation · 5d

May 8·entry $10.35·now $10.41Fresh

AIVI · Weight increase · 2d

May 7·entry $10.07·now $10.41Drifting

AIVI · Accumulation · 3d

May 4·entry $10.34·now $10.41Fresh

AIVI · Weight increase · 2d

May 1·entry $10.39·now $10.41Fresh