WisdomTree Trust (OPPJ)
Perusahaan Manajemen · XNAS · Seri S000041190 · Lihat di SEC EDGAR ↗
$56,40
Per 19 Agu 2026
▼ -0,88 (-1,53%)
Perubahan 1 hari
$39,35 – $59,24
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
OPPJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,46% | — |
| 3M | ▲ +18,83% | — |
| 6M | ▲ +30,89% | — |
| YTD | ▲ +17,26% | — |
| 1Y | ▲ +59,42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +67,47% | — |
- Volatilitas 1T
- 20,52%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,41
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$31.8M
- Kuartal berakhir Mar 2026
- +$108.0M
- 12 bulan terakhir
- +$130.3M
Apr 2025 – Mar 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.
Komposisi Penuh 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mugen Estate Co Ltd | — | $524K | 0,21 | 38.400 | EC | JP |
| YAMATANE CORP | — | $522K | 0,21 | 38.500 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $504K | 0,20 | 29.000 | EC | JP |
| WASEDA ACADEMY CO LTD | — | $499K | 0,20 | 39.100 | EC | JP |
| DREYFUS TRSY OBLIG CASH M | — | $450K | 0,18 | 450.498 | STIV | US |
| Daihatsu Infinearth Manufacturing Co Ltd. | — | $442K | 0,18 | 34.300 | EC | JP |
| BARCLAYS PLC | — | $234K | 0,09 | 1 | DFE | US |
| CITIGROUP INC. | — | $63K | 0,03 | 1 | DFE | US |
| BARCLAYS PLC | — | $8K | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | -$19K | -0,01 | 1 | DFE | US |
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Pemilik institusional (13F) 79 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $19.948.965 | 17,63% | 345.944 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.683.794 | 15,62% | 306.663 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $13.135.580 | 11,61% | 227.790 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $4.376.089 | 3,87% | 75.888 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $4.268.255 | 3,77% | 74.018 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $4.060.251 | 3,59% | 70.411 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.003.554 | 2,65% | 52.086 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.727.095 | 2,41% | 47.403 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.413.917 | 2,13% | 41.861 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.358.395 | 2,08% | 40.898 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.151.031 | 1,90% | 37.302 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $2.144.861 | 1,90% | 37.195 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.143.199 | 1,89% | 37.166 | Saham | 30 Juni 2026 |
| Security National Bank | $2.119.892 | 1,87% | 36.762 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.946.359 | 1,72% | 33.753 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.934.694 | 1,71% | 33.550 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $1.888.257 | 1,67% | 32.745 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.815.823 | 1,60% | 31.489 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.614.583 | 1,43% | 27.999 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $1.514.348 | 1,34% | 26.261 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.469.901 | 1,30% | 25.491 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.468.551 | 1,30% | 25.467 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.423.505 | 1,26% | 24.686 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $1.366.264 | 1,21% | 23.693 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.336.785 | 1,18% | 23.293 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $1.318.517 | 1,16% | 22.865 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.143.263 | 1,01% | 19.824 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $1.096.694 | 0,97% | 19.018 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.024.597 | 0,91% | 17.768 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management LLP | $807.083 | 0,71% | 14.847 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $803.429 | 0,71% | 13.931 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $777.147 | 0,69% | 13.476 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $592.050 | 0,52% | 10.267 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $517.886 | 0,46% | 8.981 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $505.671 | 0,45% | 8.769 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $440.592 | 0,39% | 7.641 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $427.062 | 0,38% | 7.406 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $305.651 | 0,27% | 5.300 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $304.069 | 0,27% | 5.273 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $266.977 | 0,24% | 4.630 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $247.903 | 0,22% | 4.299 | Saham | 30 Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $244.290 | 0,22% | 4.236 | Saham | 30 Juni 2026 |
| World Investment Advisors | $239.184 | 0,21% | 4.400 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $226.824 | 0,20% | 3.933 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $213.650 | 0,19% | 3.705 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $204.712 | 0,18% | 3.550 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $201.425 | 0,18% | 3.493 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $141.380 | 0,12% | 2.452 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $103.260 | 0,09% | 1.791 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $102.990 | 0,09% | 1.786 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $95.444 | 0,08% | 1.655 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $94.052 | 0,08% | 1.631 | Saham | 30 Juni 2026 |
| FMR LLC | $67.398 | 0,06% | 1.169 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63.951 | 0,06% | 1.109 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $43.661 | 0,04% | 757 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $35.522 | 0,03% | 616 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $30.652 | 0,03% | 532 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $25.605 | 0,02% | 444 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.335 | 0,02% | 422 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $19.952 | 0,02% | 346 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $16.330 | 0,01% | 284 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.991 | 0,01% | 260 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $14.070 | 0,01% | 244 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $12.802 | 0,01% | 222 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $11.533 | 0,01% | 200 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.276 | 0,01% | 161 | Saham | 30 Juni 2026 |
| NVWM, LLC | $8.650 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $7.689 | 0,01% | 133 | Saham | 30 Juni 2026 |
| Investment Research & Advisory Group, Inc. | $7.251 | 0,01% | 126 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.105 | 0,00% | 54 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.038 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $607 | 0,00% | 10.525 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $577 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $254 | 0,00% | 4.398 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $231 | 0,00% | 4.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $9 | 0,00% | 151 | Saham | 30 Juni 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $6 | 0,00% | 105 | Saham | 30 Juni 2026 |
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