WisdomTree European Opportunities Fund (OPPE)
$57,49
▲ +0,64 (+1,13%)
Perubahan 1 hari
$56,68 – $60,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OPPE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,51% | ▼ -3,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,07% | ▼ -3,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.1M
Kuartal berakhir Jun 2026
-$13.9M
12 bulan terakhir
+$127.0M
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.
Komposisi Penuh 131 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GLENCORE PLC | · | $6.3M | 2,35 | 928.905 | EC | JE |
| ABB LTD (CH) | · | $6.3M | 2,34 | 58.075 | EC | CH |
| ARCELORMITTAL SA | · | $6.3M | 2,32 | 103.858 | EC | LU |
| ZALANDO SE | · | $6.1M | 2,28 | 211.426 | EC | DE |
| THYSSENKRUPP AG | · | $5.8M | 2,17 | 490.749 | EC | DE |
| SKANSKA AB | · | $5.6M | 2,06 | 207.820 | EC | SE |
| ENI SPA | · | $5.1M | 1,90 | 217.309 | EC | IT |
| AIB GROUP PLC | · | $5.0M | 1,87 | 429.014 | EC | IE |
| SAP SE | · | $4.9M | 1,80 | 31.692 | EC | DE |
| DANSKE BANK A/S | · | $4.5M | 1,66 | 83.710 | EC | DK |
| A.P. MOLLER-MAERSK A/S | · | $4.4M | 1,65 | 1.870 | EC | DK |
| SOCIETE GENERALE SA | · | $4.4M | 1,64 | 50.035 | EC | FR |
| SIEMENS AG | · | $4.4M | 1,64 | 13.760 | EC | DE |
| TRYG A/S | · | $4.3M | 1,58 | 187.233 | EC | DK |
| SCHNEIDER ELECTRIC SE | · | $4.2M | 1,57 | 12.982 | EC | FR |
| ALLEGRO.EU SA | · | $4.2M | 1,57 | 420.845 | EC | LU |
| NOKIA OYJ (NOKIA CORP) | · | $4.2M | 1,55 | 316.146 | EC | FI |
| NATWEST GROUP PLC | · | $4.2M | 1,55 | 471.229 | EC | GB |
| EDP SA | · | $4.1M | 1,52 | 781.307 | EC | PT |
| GRUPA KETY SA | · | $4.0M | 1,49 | 12.489 | EC | PL |
| NORDEA BANK ABP | · | $3.9M | 1,44 | 205.142 | EC | FI |
| HEXAGON AB | · | $3.8M | 1,43 | 464.850 | EC | SE |
| COLT CZ GROUP SE | · | $3.8M | 1,42 | 88.995 | EC | CZ |
| SMITHS GROUP PLC | · | $3.8M | 1,41 | 112.183 | EC | GB |
| LEGAL & GENERAL GROUP PLC | · | $3.8M | 1,41 | 1.002.007 | EC | GB |
| D'IETEREN GROUP NV/SA | · | $3.7M | 1,38 | 19.142 | EC | BE |
| BUDIMEX SA | · | $3.7M | 1,37 | 18.825 | EC | PL |
| FORTUM OYJ | · | $3.6M | 1,35 | 157.253 | EC | FI |
| SHELL PLC | · | $3.5M | 1,31 | 90.910 | EC | GB |
| VODAFONE GROUP PLC | · | $3.5M | 1,30 | 2.659.141 | EC | GB |
| DHL GROUP | · | $3.5M | 1,30 | 57.898 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $3.5M | 1,28 | 6.187 | EC | DE |
| SKANDINAVISKA ENSKILDA BANKEN AB | · | $3.4M | 1,28 | 172.761 | EC | SE |
| BASF SE | · | $3.4M | 1,26 | 63.436 | EC | DE |
| LEONARDO SPA | · | $3.3M | 1,24 | 62.340 | EC | IT |
| AYVENS SA | · | $3.3M | 1,23 | 252.373 | EC | FR |
| BAE SYSTEMS PLC | · | $3.2M | 1,20 | 131.640 | EC | GB |
| REXEL SA | · | $3.2M | 1,18 | 72.507 | EC | FR |
| HEIDELBERG MATERIALS AG | · | $3.2M | 1,17 | 16.584 | EC | DE |
| NOVARTIS AG | · | $3.1M | 1,17 | 20.015 | EC | CH |
| CENTRICA PLC | · | $3.1M | 1,15 | 1.361.435 | EC | GB |
| RYANAIR HOLDINGS PLC | · | $3.1M | 1,14 | 98.514 | EC | IE |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $3.1M | 1,14 | 247.045 | EC | IT |
| TESCO PLC | · | $3.0M | 1,10 | 485.524 | EC | GB |
| FRESENIUS MEDICAL CARE AG | · | $2.9M | 1,09 | 64.975 | EC | DE |
| THALES SA | · | $2.9M | 1,07 | 11.205 | EC | FR |
| INTESA SANPAOLO SPA | · | $2.8M | 1,04 | 410.525 | EC | IT |
| AXA SA | · | $2.8M | 1,04 | 55.933 | EC | FR |
| LOGITECH INTERNATIONAL SA | · | $2.7M | 0,99 | 28.278 | EC | CH |
| CREDIT AGRICOLE SA | · | $2.6M | 0,97 | 130.113 | EC | FR |
Dividen 39 pembayaran
2,87%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2650 |
| 25 Juni 2026 | $1,1800 |
| 26 Maret 2026 | $0,0850 |
| 26 Des. 2025 | $0,1190 |
| 25 Sep. 2025 | $0,1400 |
| 25 Juni 2025 | $1,2300 |
| 26 Maret 2025 | $0,0250 |
| 26 Des. 2024 | $0,3080 |
| 25 Sep. 2024 | $0,1650 |
| 25 Juni 2024 | $1,0150 |
| 22 Maret 2024 | $0,0350 |
| 22 Des. 2023 | $0,1700 |
| 25 Sep. 2023 | $0,1650 |
| 26 Juni 2023 | $0,8700 |
| 27 Maret 2023 | $0,0650 |
| 23 Des. 2022 | $0,1650 |
| 26 Sep. 2022 | $0,4100 |
| 24 Juni 2022 | $0,9900 |
| 25 Maret 2022 | $0,0350 |
| 27 Des. 2021 | $0,1430 |
| 24 Sep. 2021 | $0,1000 |
| 24 Juni 2021 | $0,6150 |
| 25 Maret 2021 | $0,0270 |
| 21 Des. 2020 | $0,1840 |
| 22 Sep. 2020 | $0,4850 |
| 23 Juni 2020 | $0,3550 |
| 24 Maret 2020 | $0,0280 |
| 23 Des. 2019 | $0,1220 |
| 24 Sep. 2019 | $0,1700 |
| 24 Juni 2019 | $0,7200 |
| 25 Juni 2018 | $0,6180 |
| 26 Sep. 2017 | $0,0700 |
| 26 Juni 2017 | $0,3850 |
| 23 Des. 2016 | $0,2770 |
| 26 Sep. 2016 | $0,1000 |
| 20 Juni 2016 | $0,2950 |
| 21 Des. 2015 | $0,5430 |
| 21 Sep. 2015 | $0,0980 |
| 22 Juni 2015 | $0,4380 |
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.575.455 | 21,99% | 368.670 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $13.786.670 | 14,74% | 247.029 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $13.565.719 | 14,50% | 243.924 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $9.090.603 | 9,72% | 162.891 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $4.012.069 | 4,29% | 71.888 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $2.509.943 | 2,68% | 44.973 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.448.273 | 2,62% | 43.868 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.423.605 | 2,59% | 43.426 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $2.107.366 | 2,25% | 39.236 | Saham | 31 Maret 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.822.866 | 1,95% | 32.662 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.807.518 | 1,93% | 32.387 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.512.451 | 1,62% | 27.100 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.468.082 | 1,57% | 26.305 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.434.596 | 1,53% | 25.705 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.187.469 | 1,27% | 21.277 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.017.765 | 1,09% | 18.236 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.015.640 | 1,09% | 18.198 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $954.428 | 1,02% | 17.101 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $891.586 | 0,95% | 15.975 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $883.863 | 0,94% | 15.837 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $874.527 | 0,93% | 15.834 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $718.386 | 0,77% | 12.872 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $671.996 | 0,72% | 12.041 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $654.535 | 0,70% | 11.728 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $628.142 | 0,67% | 11.255 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $543.589 | 0,58% | 9.740 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $469.647 | 0,50% | 8.415 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $450.403 | 0,48% | 8.070 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $445.236 | 0,48% | 7.978 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $431.468 | 0,46% | 7.731 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $399.786 | 0,43% | 7.163 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $394.153 | 0,42% | 6.885 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $322.100 | 0,34% | 5.771 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $285.125 | 0,30% | 5.107 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $235.587 | 0,25% | 4.221 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $222.000 | 0,24% | 3.973 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193.732 | 0,21% | 3.607 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $167.542 | 0,18% | 3.002 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $158.174 | 0,17% | 2.834 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $144.715 | 0,15% | 2.593 | Saham | 30 Juni 2026 |
| FMR LLC | $121.428 | 0,13% | 2.176 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $111.620 | 0,12% | 2.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $81.204 | 0,09% | 1.455 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $64.960 | 0,07% | 1.164 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $64.619 | 0,07% | 1.158 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $47.773 | 0,05% | 856 | Saham | 30 Juni 2026 |
| COMERICA BANK | $38.109 | 0,04% | 742 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $29.189 | 0,03% | 523 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $24.947 | 0,03% | 447 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.324 | 0,02% | 400 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $9.934 | 0,01% | 178 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $6.938 | 0,01% | 124 | Saham | 30 Juni 2026 |
| City State Bank | $6.641 | 0,01% | 119 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.218 | 0,00% | 21.822 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.081 | 0,00% | 19.369 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $949 | 0,00% | 17 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $279 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $262 | 0,00% | 4.695 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $261 | 0,00% | 4.683 | Saham | 30 Juni 2026 |