WisdomTree Trust (ELD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000028984 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $135.0M
- होल्डिंग्स
- 220
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 17.91%
- स्थितियों की प्रभावी संख्या
- 98.7
- 1% से ऊपर की स्थितियाँ
- 10
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$20.1M
- तिमाही समाप्त मई 2026
- +$14.5M
- पिछला 12 महीने
- +$61.5M
जून 2025 – मई 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 220 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| MALAYSIA, FEDERATION OF | — | $340K | 0.25 | 1285000 | DBT | MY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $339K | 0.25 | 1780000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $330K | 0.24 | 2220000 | DBT | CN |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $322K | 0.24 | 280000000 | DBT | CL |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $320K | 0.24 | 9552000 | DBT | TH |
| INDIA, GOVERNMENT OF | — | $320K | 0.24 | 30000000 | DBT | IN |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $302K | 0.22 | 10235000 | DBT | TH |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $302K | 0.22 | 9000000 | DBT | TH |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $299K | 0.22 | 1480000000 | DBT | CO |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $298K | 0.22 | 2000000 | DBT | CN |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $289K | 0.21 | 1090000 | DBT | PL |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $287K | 0.21 | 260000000 | DBT | CL |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $282K | 0.21 | 1455000 | DBT | RO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $280K | 0.21 | 17415000 | DBT | TR |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $271K | 0.20 | 885000 | DBT | PE |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $269K | 0.20 | 4910000000 | DBT | ID |
| DREYFUS TRSY OBLIG CASH M | — | $260K | 0.19 | 260129 | STIV | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $258K | 0.19 | 800000 | DBT | PE |
| MALAYSIA, FEDERATION OF | — | $256K | 0.19 | 1050000 | DBT | MY |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $250K | 0.19 | 5000000 | DBT | CZ |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $239K | 0.18 | 1000000 | DBT | RO |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $232K | 0.17 | 195000000 | DBT | CL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $214K | 0.16 | 85000000 | DBT | HU |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0.15 | 1060000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $195K | 0.14 | 3500000000 | DBT | ID |
| MALAYSIA, FEDERATION OF | — | $193K | 0.14 | 675000 | DBT | MY |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $192K | 0.14 | 6630000 | DBT | TH |
| MALAYSIA, FEDERATION OF | — | $186K | 0.14 | 750000 | DBT | MY |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $186K | 0.14 | 165000000 | DBT | CL |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $185K | 0.14 | 1200000 | DBT | CN |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $177K | 0.13 | 16851000 | DBT | TR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $167K | 0.12 | 3000000000 | DBT | ID |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $157K | 0.12 | 5000000 | DBT | CZ |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $157K | 0.12 | 2900000000 | DBT | ID |
| MALAYSIA, FEDERATION OF | — | $156K | 0.12 | 620000 | DBT | MY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $152K | 0.11 | 1000000 | DBT | CN |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0.11 | 800000 | DBT | RO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $141K | 0.10 | 2855000 | DBT | ZA |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $140K | 0.10 | 3000000 | DBT | CZ |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $129K | 0.10 | 500000000 | DBT | CO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $129K | 0.10 | 2600000 | DBT | CZ |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $110K | 0.08 | 100000000 | DBT | CL |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $109K | 0.08 | 95000000 | DBT | CL |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $103K | 0.08 | 700000 | DBT | CN |
| MALAYSIA, FEDERATION OF | — | $102K | 0.08 | 405000 | DBT | MY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $94K | 0.07 | 630000 | DBT | CN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $92K | 0.07 | 1390000000 | DBT | ID |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $90K | 0.07 | 433000000 | DBT | CO |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $89K | 0.07 | 600000 | DBT | CN |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $89K | 0.07 | 1890000 | DBT | CZ |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 65 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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $12805682 | 21.96% | 446191 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $6413446 | 11.00% | 223465 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $4197698 | 7.20% | 146261 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3932719 | 6.74% | 137029 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $3117938 | 5.35% | 108360 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2808087 | 4.82% | 97843 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2754000 | 4.72% | 95944 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $2426786 | 4.16% | 84557 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2337414 | 4.01% | 81443 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2290080 | 3.93% | 79796 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2063731 | 3.54% | 71907 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $1587856 | 2.72% | 55326 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1292992 | 2.22% | 45052 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $873111 | 1.50% | 30422 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $792120 | 1.36% | 27600 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $691826 | 1.19% | 24105 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $667690 | 1.14% | 23264 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $662913 | 1.14% | 23098 | शेयर | 30 जून 2026 |
| UBS Group AG | $578248 | 0.99% | 20148 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $549002 | 0.94% | 19129 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $512978 | 0.88% | 17873 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $386675 | 0.66% | 13473 | शेयर | 30 जून 2026 |
| Net Worth Advisory Group | $363781 | 0.62% | 12675 | शेयर | 30 जून 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $322358 | 0.55% | 11232 | शेयर | 30 जून 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $322330 | 0.55% | 11231 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $319173 | 0.55% | 11121 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $314277 | 0.54% | 10950 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $299858 | 0.51% | 10448 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $285052 | 0.49% | 9932 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $283496 | 0.49% | 9877 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $259305 | 0.44% | 9035 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $246820 | 0.42% | 8600 | शेयर | 30 जून 2026 |
| Alexander Randolph Advisory, Inc. | $246103 | 0.42% | 8575 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $242652 | 0.42% | 8455 | शेयर | 30 जून 2026 |
| W.H. Cornerstone Investments Inc. | $223665 | 0.38% | 7793 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $200159 | 0.34% | 6956 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $131274 | 0.23% | 4574 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $88046 | 0.15% | 3068 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $84915 | 0.15% | 2951 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $73702 | 0.13% | 2568 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63569 | 0.11% | 2285 | शेयर | 31 मार्च 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $46953 | 0.08% | 1636 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $26949 | 0.05% | 939 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $25567 | 0.04% | 919 | शेयर | 31 मार्च 2026 |
| AE Wealth Management LLC | $18539 | 0.03% | 646 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $12657 | 0.02% | 441 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $10698 | 0.02% | 373 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $10089 | 0.02% | 352 | शेयर | 30 जून 2026 |
| FOSTER & MOTLEY INC | $9692 | 0.02% | 337708 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $8237 | 0.01% | 287 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $6716 | 0.01% | 234 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6515 | 0.01% | 227 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $5740 | 0.01% | 200 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $3817 | 0.01% | 133 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $3054 | 0.01% | 106 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2657 | 0.00% | 91 | शेयर | 31 दिसमबर 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2296 | 0.00% | 80 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1435 | 0.00% | 50 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $954 | 0.00% | 33 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $611 | 0.00% | 21291 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $431 | 0.00% | 15025 | शेयर | 30 जून 2026 |
| Betterment LLC | $239 | 0.00% | 8337 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Avion Wealth | $12 | 0.00% | 443 | शेयर | 30 जून 2026 |
| Covestor Ltd | $8 | 0.00% | 273 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |