WisdomTree Trust (ELD)
Perusahaan Manajemen · ARCX · Seri S000028984 · Lihat di SEC EDGAR ↗
- Aset bersih
- $135.0M
- Kepemilikan
- 220
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,91%
- Jumlah posisi efektif
- 98,7
- Posisi di atas 1%
- 10
Di halaman ini
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$20.1M
- Kuartal berakhir Mei 2026
- +$14.5M
- 12 bulan terakhir
- +$61.5M
Jun 2025 – Mei 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 220 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $551K | 0,41 | 7.755.000 | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $544K | 0,40 | 9.825.000 | DBT | MX |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $544K | 0,40 | 9.600.000.000 | DBT | ID |
| MALAYSIA, FEDERATION OF | — | $540K | 0,40 | 2.000.000 | DBT | MY |
| INDIA, GOVERNMENT OF | — | $535K | 0,40 | 50.000.000 | DBT | IN |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $534K | 0,40 | 11.000.000 | DBT | CZ |
| INDIA, GOVERNMENT OF | — | $532K | 0,39 | 50.000.000 | DBT | IN |
| INDIA, GOVERNMENT OF | — | $529K | 0,39 | 50.000.000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $522K | 0,39 | 8.601.000.000 | DBT | ID |
| INTERNATIONAL FINANCE CORP | — | $522K | 0,39 | 8.000.000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $520K | 0,39 | 9.400.000.000 | DBT | ID |
| INDIA, GOVERNMENT OF | — | $511K | 0,38 | 50.000.000 | DBT | IN |
| INDIA, GOVERNMENT OF | — | $509K | 0,38 | 50.000.000 | DBT | IN |
| MALAYSIA, FEDERATION OF | — | $505K | 0,37 | 1.885.000 | DBT | MY |
| INDIA, GOVERNMENT OF | — | $503K | 0,37 | 50.000.000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $500K | 0,37 | 8.500.000.000 | DBT | ID |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $497K | 0,37 | 183.310.000 | DBT | HU |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $480K | 0,36 | 8.067.000 | DBT | ZA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $479K | 0,36 | 2.012.600.000 | DBT | CO |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $479K | 0,35 | 15.350.000 | DBT | TH |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $478K | 0,35 | 2.235.000 | DBT | RO |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $475K | 0,35 | 2.040.000 | DBT | RO |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $468K | 0,35 | 15.245.000 | DBT | TH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $467K | 0,35 | 7.563.000.000 | DBT | ID |
| MALAYSIA, FEDERATION OF | — | $448K | 0,33 | 1.700.000 | DBT | MY |
| MALAYSIA, FEDERATION OF | — | $448K | 0,33 | 1.632.000 | DBT | MY |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $446K | 0,33 | 8.375.000 | DBT | MX |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $446K | 0,33 | 3.000.000 | DBT | CN |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $442K | 0,33 | 132.000.000 | DBT | HU |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $440K | 0,33 | 14.215.000 | DBT | TH |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $439K | 0,33 | 13.752.000 | DBT | TH |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $433K | 0,32 | 350.000.000 | DBT | CL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $431K | 0,32 | 7.782.000.000 | DBT | ID |
| INDIA, GOVERNMENT OF | — | $425K | 0,31 | 40.000.000 | DBT | IN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $420K | 0,31 | 6.989.000.000 | DBT | ID |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $416K | 0,31 | 2.800.000 | DBT | CN |
| MALAYSIA, FEDERATION OF | — | $414K | 0,31 | 1.550.000 | DBT | MY |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $409K | 0,30 | 135.680.000 | DBT | HU |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $409K | 0,30 | 9.290.000 | DBT | CZ |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $391K | 0,29 | 1.789.200.000 | DBT | CO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $389K | 0,29 | 9.300.000 | DBT | CZ |
| MALAYSIA, FEDERATION OF | — | $380K | 0,28 | 1.500.000 | DBT | MY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $378K | 0,28 | 2.000.000 | DBT | CN |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $375K | 0,28 | 1.745.000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $372K | 0,28 | 6.381.000.000 | DBT | ID |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $369K | 0,27 | 2.000.000 | DBT | CN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $365K | 0,27 | 1.460.000 | DBT | PE |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $360K | 0,27 | 120.000.000 | DBT | HU |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $360K | 0,27 | 5.912.000 | DBT | MX |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $343K | 0,25 | 1.625.000 | DBT | RO |
Halaman 3
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $12.805.682 | 21,96% | 446.191 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.413.446 | 11,00% | 223.465 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $4.197.698 | 7,20% | 146.261 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.932.719 | 6,74% | 137.029 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $3.117.938 | 5,35% | 108.360 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.808.087 | 4,82% | 97.843 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.754.000 | 4,72% | 95.944 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.426.786 | 4,16% | 84.557 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.337.414 | 4,01% | 81.443 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.290.080 | 3,93% | 79.796 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.063.731 | 3,54% | 71.907 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.587.856 | 2,72% | 55.326 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.292.992 | 2,22% | 45.052 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $873.111 | 1,50% | 30.422 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $792.120 | 1,36% | 27.600 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $691.826 | 1,19% | 24.105 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $667.690 | 1,14% | 23.264 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $662.913 | 1,14% | 23.098 | Saham | 30 Juni 2026 |
| UBS Group AG | $578.248 | 0,99% | 20.148 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $549.002 | 0,94% | 19.129 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $512.978 | 0,88% | 17.873 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $386.675 | 0,66% | 13.473 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $363.781 | 0,62% | 12.675 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $322.358 | 0,55% | 11.232 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $322.330 | 0,55% | 11.231 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $319.173 | 0,55% | 11.121 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $314.277 | 0,54% | 10.950 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $299.858 | 0,51% | 10.448 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $285.052 | 0,49% | 9.932 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $283.496 | 0,49% | 9.877 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $259.305 | 0,44% | 9.035 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $246.820 | 0,42% | 8.600 | Saham | 30 Juni 2026 |
| Alexander Randolph Advisory, Inc. | $246.103 | 0,42% | 8.575 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $242.652 | 0,42% | 8.455 | Saham | 30 Juni 2026 |
| W.H. Cornerstone Investments Inc. | $223.665 | 0,38% | 7.793 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $200.159 | 0,34% | 6.956 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $131.274 | 0,23% | 4.574 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $88.046 | 0,15% | 3.068 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $84.915 | 0,15% | 2.951 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $73.702 | 0,13% | 2.568 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63.569 | 0,11% | 2.285 | Saham | 31 Maret 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $46.953 | 0,08% | 1.636 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $26.949 | 0,05% | 939 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $25.567 | 0,04% | 919 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $18.539 | 0,03% | 646 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $12.657 | 0,02% | 441 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.698 | 0,02% | 373 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.089 | 0,02% | 352 | Saham | 30 Juni 2026 |
| FOSTER & MOTLEY INC | $9.692 | 0,02% | 337.708 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.237 | 0,01% | 287 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.716 | 0,01% | 234 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.515 | 0,01% | 227 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.740 | 0,01% | 200 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.817 | 0,01% | 133 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.054 | 0,01% | 106 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2.657 | 0,00% | 91 | Saham | 31 Des. 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.296 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.435 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $954 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $611 | 0,00% | 21.291 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $431 | 0,00% | 15.025 | Saham | 30 Juni 2026 |
| Betterment LLC | $239 | 0,00% | 8.337 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Avion Wealth | $12 | 0,00% | 443 | Saham | 30 Juni 2026 |
| Covestor Ltd | $8 | 0,00% | 273 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |