WisdomTree European Opportunities Fund (OPPE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000048091 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$15.7M
- तिमाही समाप्त मा 2026
- +$61.4M
- पिछला 12 महीने
- +$158.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 154 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | $7.3M | 2.71 | 7300000 | STIV | US |
| Glencore PLC | — | $7.2M | 2.67 | 966791 | EC | JE |
| Eni SpA | — | $6.5M | 2.42 | 228083 | EC | IT |
| Orlen SA | — | $6.3M | 2.32 | 173916 | EC | PL |
| ArcelorMittal S.A. | — | $5.5M | 2.04 | 109244 | EC | LU |
| TotalEnergies SE | — | $5.4M | 2.00 | 58003 | EC | FR |
| Nokia Corp | — | $5.0M | 1.87 | 644847 | EC | FI |
| AP Moller-Maersk | — | $4.9M | 1.80 | 1965 | EC | DK |
| ABB Ltd. | — | $4.8M | 1.77 | 60570 | EC | CH |
| AIB Group PLC | — | $4.6M | 1.72 | 446072 | EC | IE |
| Shell PLC | — | $4.6M | 1.71 | 97612 | EC | GB |
| Tryg AS | — | $4.6M | 1.70 | 193355 | EC | DK |
| Hexagon AB | — | $4.5M | 1.67 | 476177 | EC | SE |
| Thyssenkrupp AG | — | $4.5M | 1.65 | 521858 | EC | DE |
| HSBC Holdings PLC | — | $4.4M | 1.65 | 275575 | EC | GB |
| EDP SA | — | $4.3M | 1.60 | 830408 | EC | PT |
| Leonardo S.p.A. | — | $4.3M | 1.58 | 63871 | EC | IT |
| Vodafone Group PLC | — | $4.2M | 1.55 | 2806158 | EC | GB |
| Danske Bank A/S | — | $4.2M | 1.54 | 86306 | EC | DK |
| Fortum Oyj | — | $4.1M | 1.53 | 164039 | EC | FI |
| Alstom SA | — | $4.1M | 1.52 | 146517 | EC | FR |
| Centrica PLC | — | $4.0M | 1.49 | 1438984 | EC | GB |
| BAE Systems PLC | — | $4.0M | 1.49 | 138320 | EC | GB |
| BASF SE | — | $4.0M | 1.49 | 66439 | EC | DE |
| Colt CZ Group SE | — | $3.9M | 1.44 | 91573 | EC | CZ |
| Veolia Environnement S.A. | — | $3.9M | 1.43 | 102695 | EC | FR |
| Societe Generale S.A. | — | $3.7M | 1.38 | 52455 | EC | FR |
| Skanska AB | — | $3.7M | 1.38 | 140169 | EC | SE |
| Nordea Bank ABP | — | $3.6M | 1.34 | 214239 | EC | FI |
| Smiths Group PLC | — | $3.6M | 1.33 | 119169 | EC | GB |
| Schneider Electric SE | — | $3.6M | 1.33 | 13557 | EC | FR |
| NatWest Group PLC | — | $3.6M | 1.33 | 490248 | EC | GB |
| Budimex SA | — | $3.5M | 1.31 | 19974 | EC | PL |
| Grupa Kety S.A. | — | $3.5M | 1.29 | 13142 | EC | PL |
| Heidelberg Materials AG | — | $3.5M | 1.28 | 16862 | EC | DE |
| Siemens AG | — | $3.4M | 1.26 | 14305 | EC | DE |
| Thales SA | — | $3.3M | 1.23 | 11465 | EC | FR |
| Tesco PLC | — | $3.3M | 1.21 | 522567 | EC | GB |
| Skandinaviska Enskilda Banken AB (publ) | — | $3.2M | 1.20 | 179364 | EC | SE |
| Equinor ASA | — | $3.2M | 1.18 | 73861 | EC | NO |
| Novartis AG | — | $3.2M | 1.17 | 21080 | EC | CH |
| DHL GROUP | — | $3.1M | 1.16 | 60559 | EC | DE |
| Sainsbury (J) PLC | — | $3.1M | 1.15 | 694551 | EC | GB |
| DnB Bank ASA | — | $3.1M | 1.15 | 100396 | EC | NO |
| Fresenius Medical Care AG | — | $3.0M | 1.12 | 68276 | EC | DE |
| Sanofi SA | — | $3.0M | 1.11 | 31526 | EC | FR |
| Rexel, S.A. | — | $2.9M | 1.08 | 75703 | EC | FR |
| Ryanair Holdings PLC | — | $2.8M | 1.03 | 101463 | EC | IE |
| Imperial Brands PLC | — | $2.8M | 1.03 | 68616 | EC | GB |
| GSK plc | — | $2.7M | 0.99 | 98556 | EC | GB |
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संस्थागत मालिक (13F) 60 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $20575455 | 22.19% | 368670 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $13786670 | 14.87% | 247029 | शेयर | 30 जून 2026 |
| Sonoma Allocations LLC | $13565719 | 14.63% | 243924 | शेयर | 30 जून 2026 |
| CATHY PARETO & ASSOCIATES, INC | $9090603 | 9.80% | 162891 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $4012069 | 4.33% | 71888 | शेयर | 30 जून 2026 |
| GC Wealth Management RIA, LLC | $2509943 | 2.71% | 44973 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $2448273 | 2.64% | 43868 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $2423605 | 2.61% | 43426 | शेयर | 30 जून 2026 |
| Spinnaker Investment Group, LLC | $2107366 | 2.27% | 39236 | शेयर | 31 मार्च 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1808802 | 1.95% | 32410 | शेयर | 30 जून 2026 |
| UBS Group AG | $1807518 | 1.95% | 32387 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1512451 | 1.63% | 27100 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1468082 | 1.58% | 26305 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1434596 | 1.55% | 25705 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1187469 | 1.28% | 21277 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1017765 | 1.10% | 18236 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1015640 | 1.10% | 18198 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $954428 | 1.03% | 17101 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $891586 | 0.96% | 15975 | शेयर | 30 जून 2026 |
| E&G Advisors, LLC | $883863 | 0.95% | 15837 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $874527 | 0.94% | 15834 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $706722 | 0.76% | 12663 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $654535 | 0.71% | 11728 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $628142 | 0.68% | 11255 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $543589 | 0.59% | 9740 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $469647 | 0.51% | 8415 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $450403 | 0.49% | 8070 | शेयर | 30 जून 2026 |
| Berkeley, Inc | $445236 | 0.48% | 7978 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $431468 | 0.47% | 7731 | शेयर | 30 जून 2026 |
| FLAGSTAR SECURITIES, INC | $399786 | 0.43% | 7163 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $394153 | 0.43% | 6885 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $322100 | 0.35% | 5771 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $285125 | 0.31% | 5107 | शेयर | 30 जून 2026 |
| BridgePort Financial Solutions, LLC | $235587 | 0.25% | 4221 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $219000 | 0.24% | 3923 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193732 | 0.21% | 3607 | शेयर | 31 मार्च 2026 |
| PRIVATE TRUST CO NA | $167542 | 0.18% | 3002 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $144715 | 0.16% | 2593 | शेयर | 30 जून 2026 |
| FMR LLC | $117800 | 0.13% | 2111 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $111620 | 0.12% | 2000 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $81204 | 0.09% | 1455 | शेयर | 30 जून 2026 |
| Main Street Group, LTD | $64960 | 0.07% | 1164 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $64619 | 0.07% | 1158 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $47773 | 0.05% | 856 | शेयर | 30 जून 2026 |
| COMERICA BANK | $36106 | 0.04% | 703 | शेयर | 31 दिसमबर 2025 |
| Steward Partners Investment Advisory, LLC | $29189 | 0.03% | 523 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $26789 | 0.03% | 480 | शेयर | 30 जून 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $24947 | 0.03% | 447 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $22324 | 0.02% | 400 | शेयर | 30 जून 2026 |
| NBT BANK, N.A. | $9934 | 0.01% | 178 | शेयर | 30 जून 2026 |
| Peck Wealth Management, LLC | $6938 | 0.01% | 124 | शेयर | 30 जून 2026 |
| City State Bank | $6641 | 0.01% | 119 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $1218 | 0.00% | 21822 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $1081 | 0.00% | 19369 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $949 | 0.00% | 17 | शेयर | 30 जून 2026 |
| AlphaMark Advisors, LLC | $672 | 0.00% | 17590 | शेयर | 31 दिसमबर 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $279 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Greenwich Wealth Management LLC | $262 | 0.00% | 4695 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $261 | 0.00% | 4683 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
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