WisdomTree Europe Defense Fund (WDEF)
$29,58
▼ -0,15 (-0,50%)
Perubahan 1 hari
$29,46 – $33,15
Rentang 52 minggu
Bobot 10 kepemilikan teratas63,32%
Jumlah posisi efektif18,9
Posisi di atas 1%23
Aset bersih
$88.0M
Kepemilikan
44
Per tanggal
30 Juni 2026
WDEF 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 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,50% | ▼ -9,50% |
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)
+$0
Kuartal berakhir Jun 2026
+$14.5M
12 bulan terakhir
+$103.3M
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 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BAE SYSTEMS PLC | · | $8.9M | 10,11 | 363.464 | EC | GB |
| THALES SA | · | $8.8M | 10,04 | 34.386 | EC | FR |
| RHEINMETALL AG | · | $7.6M | 8,61 | 6.696 | EC | DE |
| SAFRAN SA | · | $4.9M | 5,57 | 12.428 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | · | $4.9M | 5,52 | 253.197 | EC | GB |
| AIRBUS SE | · | $4.7M | 5,29 | 20.935 | EC | NL |
| SAAB AB | · | $4.2M | 4,78 | 81.006 | EC | SE |
| LEONARDO SPA | · | $4.2M | 4,74 | 77.790 | EC | IT |
| KONGSBERG GRUPPEN ASA | · | $4.0M | 4,56 | 133.164 | EC | NO |
| DASSAULT AVIATION SA | · | $3.6M | 4,10 | 10.998 | EC | FR |
| HENSOLDT AG | · | $3.6M | 4,09 | 46.498 | EC | DE |
| BABCOCK INTERNATIONAL GROUP PLC | · | $2.7M | 3,07 | 213.959 | EC | GB |
| INDRA SISTEMAS SA | · | $2.6M | 2,96 | 47.485 | EC | ES |
| TKMS AG & CO. KGAA | · | $2.6M | 2,93 | 30.246 | EC | DE |
| DREY INST PREF GOV MM-M | · | $2.3M | 2,58 | 2.272.178 | STIV | US |
| MELROSE INDUSTRIES PLC | · | $2.2M | 2,51 | 351.149 | EC | GB |
| RENK GROUP AG | · | $2.2M | 2,49 | 45.455 | EC | DE |
| EXOSENS SA | · | $1.5M | 1,68 | 22.634 | EC | FR |
| QINETIQ GROUP PLC | · | $1.2M | 1,39 | 218.293 | EC | GB |
| EXAIL TECHNOLOGIES SA | · | $1.2M | 1,32 | 8.486 | EC | FR |
| FINCANTIERI SPA | · | $1.1M | 1,29 | 99.679 | EC | IT |
| THEON INTERNATIONAL PLC | · | $1.1M | 1,26 | 32.427 | EC | CY |
| CSG NV | · | $1.1M | 1,24 | 74.561 | EC | NL |
| SERCO GROUP PLC | · | $822K | 0,93 | 282.724 | EC | GB |
| CHEMRING GROUP PLC | · | $766K | 0,87 | 112.751 | EC | GB |
| KONGSBERG MARITIME ASA | · | $679K | 0,77 | 131.182 | EC | NO |
| OHB SE | · | $679K | 0,77 | 2.102 | EC | DE |
| EUTELSAT COMMUNICATIONS SA | · | $586K | 0,67 | 212.385 | EC | FR |
| BITTIUM OYJ | · | $577K | 0,66 | 16.067 | EC | FI |
| VINCORION SE | · | $450K | 0,51 | 23.483 | EC | DE |
| INVISIO AB | · | $446K | 0,51 | 21.033 | EC | SE |
| GOODWIN PLC | · | $439K | 0,50 | 2.024 | EC | GB |
| SES SA | · | $382K | 0,43 | 46.576 | EC | LU |
| COLT CZ GROUP SE | · | $379K | 0,43 | 8.792 | EC | CZ |
| MILDEF GROUP AB | · | $359K | 0,41 | 18.808 | EC | SE |
| KITRON ASA | · | $340K | 0,39 | 31.528 | EC | NO |
| COHORT PLC | · | $323K | 0,37 | 19.786 | EC | GB |
| AVON TECHNOLOGIES PLC | · | $280K | 0,32 | 12.290 | EC | GB |
| AVIO SPA | · | $257K | 0,29 | 7.157 | EC | IT |
| OVZON AB | · | $257K | 0,29 | 56.464 | EC | SE |
| SENIOR PLC | · | $218K | 0,25 | 56.984 | EC | GB |
| CICOR TECHNOLOGIES SA | · | $108K | 0,12 | 714 | EC | CH |
| DREYFUS TRSY OBLIG CASH M | · | $14K | 0,02 | 13.946 | STIV | US |
| OHB SE | · | $3K | 0,00 | 2.102 | EC | DE |
Rincian sektor
Dividen 1 pembayaran
0,07%Imbal hasil TTM
$0,02Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,0210 |
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| GFS Advisors, LLC | $13.007.854 | 41,26% | 1.497 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $5.554.999 | 17,62% | 204.303 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.208.073 | 7,00% | 81.209 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.562.000 | 4,96% | 57.431 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.447.932 | 4,59% | 53.253 | Saham | 30 Juni 2026 |
| Security National Bank | $1.423.315 | 4,52% | 52.347 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.255.444 | 3,98% | 46.173 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $943.765 | 2,99% | 34.710 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $523.027 | 1,66% | 19.236 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $463.481 | 1,47% | 17.046 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $428.705 | 1,36% | 15.767 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.144 | 1,29% | 14.618 | Saham | 30 Juni 2026 |
| Forthright Family Wealth Advisory LLC | $282.313 | 0,90% | 10.383 | Saham | 30 Juni 2026 |
| SFMG, LLC | $282.123 | 0,89% | 10.376 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $249.359 | 0,79% | 9.171 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $241.991 | 0,77% | 8.900 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $234.097 | 0,74% | 7.767 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $177.061 | 0,56% | 6.512 | Saham | 30 Juni 2026 |
| UBS Group AG | $164.500 | 0,52% | 6.050 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $137.482 | 0,44% | 5.108 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $108.842 | 0,35% | 4.003 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $96.203 | 0,31% | 3.538 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $74.773 | 0,24% | 2.750 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $61.966 | 0,20% | 2.279 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $33.988 | 0,11% | 1.250 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $30.207 | 0,10% | 1.080 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $27.190 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $27.190 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $23.628 | 0,07% | 869 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.985 | 0,04% | 500 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.510 | 0,03% | 313 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.157 | 0,03% | 300 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $4.568 | 0,01% | 168 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.079 | 0,01% | 150 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.876 | 0,01% | 69 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $1.360 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $414 | 0,00% | 15.226 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $219 | 0,00% | 8.053 | Saham | 30 Juni 2026 |