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 |
|---|---|---|---|---|---|---|
| Axa SA | — | $2.6M | 0.95 | 56756 | EC | FR |
| Enel S.p.A. | — | $2.5M | 0.94 | 235097 | EC | IT |
| Intesa Sanpaolo S.p.A. | — | $2.5M | 0.94 | 425894 | EC | IT |
| Norsk Hydro ASA | — | $2.5M | 0.94 | 240577 | EC | NO |
| Logitech International SA | — | $2.5M | 0.93 | 27957 | EC | CH |
| Reckitt Benckiser Group PLC | — | $2.5M | 0.93 | 37424 | EC | GB |
| Allegro.eu SA | — | $2.5M | 0.92 | 350762 | EC | LU |
| Evolution AB | — | $2.5M | 0.91 | 39957 | EC | SE |
| Banca Monte dei Paschi di Siena S.p.A. | — | $2.2M | 0.80 | 251516 | EC | IT |
| BNP Paribas SA | — | $2.1M | 0.76 | 22100 | EC | FR |
| Admiral Group PLC | — | $2.0M | 0.76 | 49297 | EC | GB |
| Kuehne & Nagel International AG | — | $2.0M | 0.75 | 9061 | EC | CH |
| Klepierre SA | — | $2.0M | 0.73 | 52873 | EC | FR |
| Vinci SA | — | $2.0M | 0.73 | 13284 | EC | FR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $1.9M | 0.69 | 403573 | EC | ES |
| Santander Bank Polska SA | — | $1.8M | 0.67 | 11629 | EC | PL |
| Bank Polska Kasa Opieki SA | — | $1.8M | 0.67 | 30798 | EC | PL |
| Aviva PLC | — | $1.7M | 0.65 | 220438 | EC | GB |
| Mercedes-Benz Group AG | — | $1.7M | 0.65 | 28896 | EC | DE |
| Banco BPM S.p.A. | — | $1.7M | 0.64 | 126235 | EC | IT |
| SEGRO PLC | — | $1.7M | 0.63 | 199511 | EC | GB |
| Komercni Banka AS | — | $1.7M | 0.61 | 32731 | EC | CZ |
| Swiss Life Holding AG | — | $1.6M | 0.61 | 1519 | EC | CH |
| GEA Group AG | — | $1.5M | 0.57 | 21858 | EC | DE |
| Engie SA | — | $1.5M | 0.55 | 46816 | EC | FR |
| Banca Mediolanum SpA | — | $1.4M | 0.53 | 72013 | EC | IT |
| Bureau Veritas SA | — | $1.4M | 0.52 | 47758 | EC | FR |
| Relx PLC | — | $1.4M | 0.52 | 43267 | EC | GB |
| British American Tobacco PLC | — | $1.4M | 0.52 | 24422 | EC | GB |
| Powszechny Zaklad Ubezpieczen SA | — | $1.4M | 0.52 | 81173 | EC | PL |
| Next PLC | — | $1.2M | 0.46 | 7348 | EC | GB |
| Holcim AG | — | $1.2M | 0.45 | 14918 | EC | CH |
| Eurofins Scientific SE | — | $1.2M | 0.44 | 16347 | EC | LU |
| Endesa SA - Empresa Nacional Electricidad | — | $1.2M | 0.44 | 28300 | EC | ES |
| The Sage Group PLC | — | $1.1M | 0.40 | 98815 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $895K | 0.33 | 42577 | EC | ES |
| Melrose Industries PLC | — | $772K | 0.29 | 116499 | EC | GB |
| Eiffage SA | — | $770K | 0.29 | 5095 | EC | FR |
| Siemens Healthineers AG | — | $594K | 0.22 | 14199 | EC | DE |
| GOLDMAN SACHS & CO. LLC | — | $488K | 0.18 | 1 | DFE | US |
| BARCLAYS PLC | — | $488K | 0.18 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $488K | 0.18 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $488K | 0.18 | 1 | DFE | US |
| UBS Securities LLC | — | $488K | 0.18 | 1 | DFE | US |
| DREY INST PREF GOV MM-M | — | $347K | 0.13 | 346549 | STIV | US |
| RBC DOMINION SECURITIES INC. | — | $160K | 0.06 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $160K | 0.06 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $160K | 0.06 | 1 | DFE | US |
| BARCLAYS PLC | — | $160K | 0.06 | 1 | DFE | US |
| UBS Securities LLC | — | $160K | 0.06 | 1 | DFE | US |
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
आकार में समान
| फंड | AUM |
|---|---|
| WOOD iShares Global Timber & Forestr… | $269.9M |
| IVVW iShares S&P 500 BuyWrite ETF | $270.0M |
| RXI iShares Global Consumer Discret… | $270.2M |
| FDEV Fidelity International Multifac… | $271.4M |
| BSMT Invesco BulletShares 2029 Munic… | $271.6M |
| LQDW iShares Investment Grade Corpor… | $269.0M |
| ISCB iShares Morningstar Small-Cap E… | $268.8M |
| CLOU Global X Cloud Computing ETF | $268.8M |
| GOOY Yieldmax Googl Option Income St… | $268.2M |
| SPXT ProShares S&P 500 Ex-Technology… | $267.8M |