WisdomTree Trust (ELD)
Verwaltungsgesellschaft · ARCX · Serie S000028984 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $135.0M
- Bestände
- 220
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,91%
- Effektive Anzahl von Positionen
- 98,7
- Positionen über 1%
- 10
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$20.1M
- Quartalsende Mai 2026
- +$14.5M
- Letzte 12 Monate
- +$61.5M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 220 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $824K | 0,61 | 710.000.000 | DBT | CL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $803K | 0,59 | 14.300.000.000 | DBT | ID |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $796K | 0,59 | 12.835.000 | DBT | ZA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $793K | 0,59 | 13.800.000.000 | DBT | ID |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $776K | 0,57 | 2.934.500.000 | DBT | CO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $762K | 0,56 | 15.840.000 | DBT | CZ |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $756K | 0,56 | 5.000.000 | DBT | CN |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $749K | 0,55 | 23.000.000 | DBT | TH |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $731K | 0,54 | 23.100.000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $728K | 0,54 | 12.324.000.000 | DBT | ID |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $728K | 0,54 | 197.500.000 | DBT | HU |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $710K | 0,53 | 211.400.000 | DBT | HU |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $709K | 0,53 | 9.050.000 | DBT | ZA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $707K | 0,52 | 2.876.000.000 | DBT | CO |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $706K | 0,52 | 2.291.000 | DBT | PE |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $694K | 0,51 | 4.200.000 | DBT | BR |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $689K | 0,51 | 4.440.000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $689K | 0,51 | 4.310.000 | DBT | CN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $685K | 0,51 | 11.700.000.000 | DBT | ID |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $684K | 0,51 | 21.300.000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $684K | 0,51 | 12.500.000.000 | DBT | ID |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $679K | 0,50 | 4.370.000 | DBT | CN |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $666K | 0,49 | 2.275.000 | DBT | PL |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $664K | 0,49 | 2.805.000 | DBT | PL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $661K | 0,49 | 208.000.000 | DBT | HU |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $658K | 0,49 | 19.570.000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $656K | 0,49 | 10.400.000.000 | DBT | ID |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $653K | 0,48 | 2.200.000 | DBT | PE |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $651K | 0,48 | 13.250.000 | DBT | MX |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $645K | 0,48 | 11.063.000.000 | DBT | ID |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $644K | 0,48 | 12.800.000 | DBT | CZ |
| MALAYSIA, FEDERATION OF | — | $641K | 0,47 | 2.400.000 | DBT | MY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $634K | 0,47 | 2.650.500.000 | DBT | CO |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $629K | 0,47 | 19.022.000 | DBT | TH |
| MALAYSIA, FEDERATION OF | — | $615K | 0,46 | 2.350.000 | DBT | MY |
| INDIA, GOVERNMENT OF | — | $612K | 0,45 | 60.000.000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $611K | 0,45 | 10.822.000.000 | DBT | ID |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $610K | 0,45 | 33.906.000 | DBT | TR |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $608K | 0,45 | 19.450.000 | DBT | TH |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $608K | 0,45 | 12.200.000 | DBT | CZ |
| INDIA, GOVERNMENT OF | — | $606K | 0,45 | 60.000.000 | DBT | IN |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $606K | 0,45 | 9.745.000 | DBT | ZA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $600K | 0,44 | 6.300.000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $598K | 0,44 | 3.750.000.000 | DBT | CO |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $597K | 0,44 | 4.000.000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $594K | 0,44 | 4.000.000 | DBT | CN |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $588K | 0,44 | 18.600.000 | DBT | TH |
| EUROPEAN INVESTMENT BANK | — | $580K | 0,43 | 9.415.000 | DBT | LU |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $570K | 0,42 | 17.100.000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $564K | 0,42 | 10.200.000.000 | DBT | ID |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 65 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $12.805.682 | 21,96% | 446.191 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.413.446 | 11,00% | 223.465 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $4.197.698 | 7,20% | 146.261 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.932.719 | 6,74% | 137.029 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $3.117.938 | 5,35% | 108.360 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.808.087 | 4,82% | 97.843 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.754.000 | 4,72% | 95.944 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.426.786 | 4,16% | 84.557 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.337.414 | 4,01% | 81.443 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.290.080 | 3,93% | 79.796 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.063.731 | 3,54% | 71.907 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.587.856 | 2,72% | 55.326 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.292.992 | 2,22% | 45.052 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $873.111 | 1,50% | 30.422 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $792.120 | 1,36% | 27.600 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $691.826 | 1,19% | 24.105 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $667.690 | 1,14% | 23.264 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $662.913 | 1,14% | 23.098 | Aktien | 30. Juni 2026 |
| UBS Group AG | $578.248 | 0,99% | 20.148 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $549.002 | 0,94% | 19.129 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $512.978 | 0,88% | 17.873 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $386.675 | 0,66% | 13.473 | Aktien | 30. Juni 2026 |
| Net Worth Advisory Group | $363.781 | 0,62% | 12.675 | Aktien | 30. Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $322.358 | 0,55% | 11.232 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $322.330 | 0,55% | 11.231 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $319.173 | 0,55% | 11.121 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $314.277 | 0,54% | 10.950 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $299.858 | 0,51% | 10.448 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $285.052 | 0,49% | 9.932 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $283.496 | 0,49% | 9.877 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $259.305 | 0,44% | 9.035 | Aktien | 30. Juni 2026 |
| Baker Ellis Asset Management LLC | $246.820 | 0,42% | 8.600 | Aktien | 30. Juni 2026 |
| Alexander Randolph Advisory, Inc. | $246.103 | 0,42% | 8.575 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $242.652 | 0,42% | 8.455 | Aktien | 30. Juni 2026 |
| W.H. Cornerstone Investments Inc. | $223.665 | 0,38% | 7.793 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $200.159 | 0,34% | 6.956 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $131.274 | 0,23% | 4.574 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $88.046 | 0,15% | 3.068 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $84.915 | 0,15% | 2.951 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $73.702 | 0,13% | 2.568 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63.569 | 0,11% | 2.285 | Aktien | 31. März 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $46.953 | 0,08% | 1.636 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $26.949 | 0,05% | 939 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $25.567 | 0,04% | 919 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $18.539 | 0,03% | 646 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $12.657 | 0,02% | 441 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $10.698 | 0,02% | 373 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.089 | 0,02% | 352 | Aktien | 30. Juni 2026 |
| FOSTER & MOTLEY INC | $9.692 | 0,02% | 337.708 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.237 | 0,01% | 287 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $6.716 | 0,01% | 234 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.515 | 0,01% | 227 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.740 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $3.817 | 0,01% | 133 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $3.054 | 0,01% | 106 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2.657 | 0,00% | 91 | Aktien | 31. Dezember 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.296 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.435 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $954 | 0,00% | 33 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $611 | 0,00% | 21.291 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $431 | 0,00% | 15.025 | Aktien | 30. Juni 2026 |
| Betterment LLC | $239 | 0,00% | 8.337 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Avion Wealth | $12 | 0,00% | 443 | Aktien | 30. Juni 2026 |
| Covestor Ltd | $8 | 0,00% | 273 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MSSS Northern Lights Fund Trust IV | $135.4M |
| EWO iShares, Inc. | $136.4M |
| DMAX iShares Trust | $136.5M |
| COLO Global X Funds | $137.8M |
| LGDX Tidal Trust III | $137.9M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| FIAX Tidal Trust II | $134.9M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |
| PBFR PGIM Rock ETF Trust | $134.2M |