WisdomTree Trust (WCLD)
Perusahaan Manajemen · XNAS · Seri S000066390 · Lihat di SEC EDGAR ↗
$40,52
Per 19 Agu 2026
▲ +0,31 (+0,77%)
Perubahan 1 hari
$25,19 – $42,09
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.
WCLD 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 | ▲ +0,65% | — |
| 3M | ▼ -20,41% | — |
| 6M | ▼ -18,84% | — |
| YTD | ▼ -17,78% | — |
| 1Y | ▼ -11,40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -19,10% | — |
- Volatilitas 1T
- 33,15%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,20
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)
- +$6.6M
- Kuartal berakhir Mar 2026
- +$258K
- 12 bulan terakhir
- -$134.7M
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 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AVEPOINT INC | 053604104 | $3.3M | 1,41 | 342.597 | EC | US |
| ATLASSIAN CORP | 049468101 | $3.2M | 1,40 | 47.575 | EC | US |
| Asana Inc | 04342Y104 | $3.2M | 1,38 | 497.740 | EC | US |
| Zscaler Inc | 98980G102 | $3.2M | 1,37 | 22.590 | EC | US |
| Snowflake Inc | 833445109 | $3.2M | 1,37 | 20.955 | EC | US |
| Elastic NV | — | $3.1M | 1,34 | 62.196 | EC | NL |
| WEAVE COMMUNICATIONS INC | 94724R108 | $3.1M | 1,33 | 667.262 | EC | US |
| Tenable Holdings Inc | 88025T102 | $3.1M | 1,33 | 181.932 | EC | US |
| BILL Holdings Inc | 090043100 | $3.0M | 1,29 | 77.873 | EC | US |
| Gitlab Inc | 37637K108 | $3.0M | 1,28 | 137.032 | EC | US |
| C3.ai Inc | 12468P104 | $2.9M | 1,27 | 348.260 | EC | US |
| Figma Inc. | 316841105 | $2.9M | 1,26 | 138.407 | EC | US |
| Five9 Inc. | 338307101 | $2.8M | 1,22 | 185.929 | EC | US |
| MongoDB Inc. | 60937P106 | $2.6M | 1,11 | 10.480 | EC | US |
| DREY INST PREF GOV MM-M | — | $914K | 0,40 | 914.253 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | — | $79K | 0,03 | 79.409 | STIV | US |
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Pemilik institusional (13F) 100 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $40.585.526 | 30,67% | 1.266.086 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $22.870.859 | 17,28% | 713.468 | Saham | 30 Juni 2026 |
| Endurance Services Ltd | $11.363.817 | 8,59% | 354.500 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $9.425.557 | 7,12% | 294.035 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $7.194.518 | 5,44% | 206.798 | Saham | 30 Juni 2026 |
| Bremer Bank National Association | $4.187.835 | 3,16% | 129.055 | Saham | 31 Maret 2025 |
| UBS Group AG | $3.649.255 | 2,76% | 113.840 | Saham | 30 Juni 2026 |
| EPIQ Capital Group, LLC | $2.229.375 | 1,68% | 59.418 | Saham | 31 Des. 2024 |
| IEQ CAPITAL, LLC | $2.199.195 | 1,66% | 68.605 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.876.297 | 1,42% | 58.532 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.484.316 | 1,12% | 46.304 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.409.010 | 1,06% | 43.956 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.397.862 | 1,06% | 43.607 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.346.608 | 1,02% | 42.008 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.252.208 | 0,95% | 39.063 | Saham | 30 Juni 2026 |
| Yarbrough Capital, LLC | $1.236.236 | 0,93% | 38.565 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.022.583 | 0,77% | 31.900 | Opsi jual | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $877.626 | 0,66% | 27.378 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $805.406 | 0,61% | 25.125 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $801.398 | 0,61% | 25.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $689.000 | 0,52% | 21.494 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $651.664 | 0,49% | 20.329 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $641.118 | 0,48% | 20.000 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $614.127 | 0,46% | 19.158 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $603.549 | 0,46% | 18.828 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $602.811 | 0,46% | 18.805 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $588.739 | 0,44% | 18.366 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $581.575 | 0,44% | 17.045 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $565.242 | 0,43% | 17.633 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.608 | 0,41% | 16.800 | Opsi beli | 30 Juni 2026 |
| Cerity Partners LLC | $490.551 | 0,37% | 15.303 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $483.047 | 0,37% | 13.366 | Saham | 30 Juni 2025 |
| PINEBRIDGE INVESTMENTS LLC | $439.967 | 0,33% | 13.725 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $420.028 | 0,32% | 13.103 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $405.764 | 0,31% | 12.658 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $363.629 | 0,27% | 13.310 | Saham | 31 Maret 2026 |
| Capital Square, LLC | $324.581 | 0,25% | 9.586 | Saham | 30 Juni 2026 |
| Trexquant Investment LP | $320.495 | 0,24% | 9.998 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $291.939 | 0,22% | 8.078 | Saham | 30 Juni 2025 |
| Curi Capital, LLC | $288.504 | 0,22% | 9.000 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $285.233 | 0,22% | 8.898 | Saham | 30 Juni 2026 |
| CWM, LLC | $279.265 | 0,21% | 10.222 | Saham | 31 Maret 2026 |
| Perigon Wealth Management, LLC | $277.027 | 0,21% | 8.642 | Saham | 30 Juni 2026 |
| PineBridge Investments, L.P. | $273.330 | 0,21% | 7.772 | Saham | 30 Sep. 2025 |
| Oxler Private Wealth LLC | $271.193 | 0,20% | 8.460 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $259.877 | 0,20% | 8.107 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $254.460 | 0,19% | 7.938 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252.889 | 0,19% | 7.889 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $252.098 | 0,19% | 7.864 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $248.497 | 0,19% | 7.752 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240.770 | 0,18% | 7.511 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $240.487 | 0,18% | 7.411 | Saham | 31 Maret 2025 |
| Osbon Capital Management LLC | $218.862 | 0,17% | 6.827 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $215.704 | 0,16% | 6.729 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $183.040 | 0,14% | 5.710 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $178.261 | 0,13% | 5.561 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $171.695 | 0,13% | 5.442 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $167.396 | 0,13% | 5.222 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $156.369 | 0,12% | 4.878 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $138.962 | 0,11% | 4.335 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $115.305 | 0,09% | 3.597 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86.839 | 0,07% | 2.709 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $84.980 | 0,06% | 2.651 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $59.071 | 0,04% | 1.842 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $35.262 | 0,03% | 1.100 | Saham | 30 Juni 2026 |
| FMR LLC | $28.049 | 0,02% | 875 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $24.042 | 0,02% | 750 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $20.323 | 0,02% | 634 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $19.234 | 0,01% | 600 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $16.028 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.227 | 0,01% | 475 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $14.169 | 0,01% | 442 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.784 | 0,01% | 430 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $12.822 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.791 | 0,01% | 399 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $11.348 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.220 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Lavaca Capital LLC | $10.867 | 0,01% | 339 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.103 | 0,01% | 284 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $8.014 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $6.411 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $5.386 | 0,00% | 168 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.310 | 0,00% | 160 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.193 | 0,00% | 162 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $4.808 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.206 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $2.052 | 0,00% | 64 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.859 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $1.058 | 0,00% | 33 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.050 | 0,00% | 30 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $962 | 0,00% | 30 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $866 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $802 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $410 | 0,00% | 12.793 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $332 | 0,00% | 10 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $192 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $29 | 0,00% | 0 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $18 | 0,00% | 574 | Saham | 30 Juni 2026 |
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