WisdomTree International Efficient Core Fund (NTSI)
$45,91
▲ +0,39 (+0,86%)
Perubahan 1 hari
$45,36 – $48,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NTSI 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 | ▼ -4,15% | ▼ -4,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,43% | ▼ -4,41% |
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)
+$2.3M
Kuartal berakhir Jun 2026
+$2.3M
12 bulan terakhir
+$31.0M
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 457 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ELISA OYJ | · | $131K | 0,03 | 3.119 | EC | FI |
| EDENRED SA | · | $129K | 0,03 | 5.014 | EC | FR |
| DELIVERY HERO SE | · | $127K | 0,03 | 3.093 | EC | DE |
| SODEXO SA | · | $126K | 0,03 | 2.178 | EC | FR |
| EQT AB | · | $125K | 0,03 | 4.432 | EC | SE |
| ALSTOM SA | · | $125K | 0,03 | 7.206 | EC | FR |
| SPIRAX GROUP PLC | · | $125K | 0,03 | 1.373 | EC | GB |
| PORSCHE AUTOMOBIL HOLDING SE | · | $124K | 0,02 | 4.025 | EP | DE |
| ARKEMA SA | · | $123K | 0,02 | 1.943 | EC | FR |
| CENTRAL JAPAN RAILWAY COMPANY | · | $120K | 0,02 | 5.600 | EC | JP |
| PERNOD RICARD SA | · | $120K | 0,02 | 1.637 | EC | FR |
| ONO PHARMACEUTICAL CO LTD | · | $110K | 0,02 | 7.500 | EC | JP |
| RENAULT SA | · | $110K | 0,02 | 3.819 | EC | FR |
| COLOPLAST A/S | · | $100K | 0,02 | 1.763 | EC | DK |
| ZALANDO SE | · | $100K | 0,02 | 3.457 | EC | DE |
| STORA ENSO OYJ | · | $98K | 0,02 | 9.190 | EC | FI |
| SARTORIUS STEDIM BIOTECH SA | · | $98K | 0,02 | 471 | EC | FR |
| PERSIMMON PLC | · | $92K | 0,02 | 6.598 | EC | GB |
| SHISEIDO CO LTD | · | $92K | 0,02 | 5.700 | EC | JP |
| M3 INC | · | $92K | 0,02 | 8.200 | EC | JP |
| SYENSQO SA/NV | · | $89K | 0,02 | 1.210 | EC | BE |
| DENSO CORP | · | $88K | 0,02 | 7.600 | EC | JP |
| UMICORE SA | · | $88K | 0,02 | 3.783 | EC | BE |
| TAYLOR WIMPEY PLC | · | $84K | 0,02 | 78.699 | EC | GB |
| COCHLEAR LTD | · | $84K | 0,02 | 995 | EC | AU |
| RAMSAY HEALTH CARE LTD | · | $83K | 0,02 | 2.723 | EC | AU |
| ENTAIN PLC | · | $81K | 0,02 | 10.969 | EC | IM |
| BURBERRY GROUP PLC | · | $78K | 0,02 | 5.555 | EC | GB |
| GRIFOLS SA | · | $77K | 0,02 | 7.516 | EC | ES |
| NIBE INDUSTRIER AB | · | $77K | 0,02 | 20.685 | EC | SE |
| OCTAVE INTELLIGENCE PLC | · | $76K | 0,02 | 4.711 | EC | IE |
| BARRATT REDROW PLC | · | $73K | 0,01 | 19.622 | EC | GB |
| NEXI SPA | · | $70K | 0,01 | 17.208 | EC | IT |
| VIVENDI SE | · | $68K | 0,01 | 27.705 | EC | FR |
| VALEO SE | · | $67K | 0,01 | 4.583 | EC | FR |
| TELEPERFORMANCE SE | · | $66K | 0,01 | 1.252 | EC | FR |
| MONDI PLC | · | $63K | 0,01 | 6.977 | EC | GB |
| PUMA SE | · | $61K | 0,01 | 2.018 | EC | DE |
| STOCKLAND TRUST MANAGEMENT LTD | · | $57K | 0,01 | 20.189 | EC | AU |
| WIX.COM LTD | · | $55K | 0,01 | 1.218 | EC | IL |
| KINNEVIK AB | · | $54K | 0,01 | 10.085 | EC | SE |
| ALLEIMA AB | · | $53K | 0,01 | 5.822 | EC | SE |
| WPP PLC | · | $41K | 0,01 | 13.165 | EC | JE |
| WORLDLINE SA | · | $39K | 0,01 | 3.282 | EC | FR |
| PLUXEE NV | · | $38K | 0,01 | 2.923 | EC | NL |
| SOLVAY NV/SA | · | $31K | 0,01 | 1.025 | EC | BE |
| AMBU A/S | · | $29K | 0,01 | 3.137 | EC | DK |
| OCADO GROUP PLC | · | $28K | 0,01 | 11.750 | EC | GB |
| TABCORP HOLDINGS LTD | · | $25K | 0,01 | 43.042 | EC | AU |
| GN STORE NORD A/S | · | $24K | 0,00 | 1.786 | EC | DK |
Dividen 24 pembayaran
3,15%Imbal hasil TTM
$1,45Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0100 |
| 25 Juni 2026 | $0,5400 |
| 26 Maret 2026 | $0,1650 |
| 26 Des. 2025 | $0,7310 |
| 25 Sep. 2025 | $0,2150 |
| 25 Juni 2025 | $0,5400 |
| 26 Maret 2025 | $0,1250 |
| 31 Des. 2024 | $0,0140 |
| 26 Des. 2024 | $0,2020 |
| 25 Sep. 2024 | $0,2050 |
| 25 Juni 2024 | $0,3900 |
| 22 Maret 2024 | $0,2150 |
| 22 Des. 2023 | $0,1350 |
| 25 Sep. 2023 | $0,1600 |
| 26 Juni 2023 | $0,3400 |
| 27 Maret 2023 | $0,2050 |
| 23 Des. 2022 | $0,0980 |
| 26 Sep. 2022 | $0,1200 |
| 24 Juni 2022 | $0,4900 |
| 25 Maret 2022 | $0,1350 |
| 27 Des. 2021 | $0,1550 |
| 7 Des. 2021 | $0,0220 |
| 24 Sep. 2021 | $0,1750 |
| 24 Juni 2021 | $0,0400 |
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $146.046.370 | 35,15% | 3.134.042 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $114.773.750 | 27,63% | 2.462.956 | Saham | 30 Juni 2026 |
| CWM, LLC | $39.916.568 | 9,61% | 906.989 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $23.534.600 | 5,66% | 505.034 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $14.403.747 | 3,47% | 309.093 | Saham | 30 Juni 2026 |
| WJ Interests, LLC | $14.320.693 | 3,45% | 307.311 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $12.827.080 | 3,09% | 275.260 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $12.046.274 | 2,90% | 258.504 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $9.011.461 | 2,17% | 193.379 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.744.752 | 0,90% | 80.359 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.615.100 | 0,87% | 77.473 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.184.970 | 0,77% | 68.347 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.163.511 | 0,76% | 67.887 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $2.421.243 | 0,58% | 51.958 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $2.413.554 | 0,58% | 51.793 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.567.556 | 0,38% | 33.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.379.267 | 0,33% | 29.598 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $1.267.249 | 0,31% | 27.194 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.198.023 | 0,29% | 25.709 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.071.334 | 0,26% | 22.990 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $872.930 | 0,21% | 18.732 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $726.233 | 0,17% | 15.584 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587.812 | 0,14% | 12.614 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $309.334 | 0,07% | 6.638 | Saham | 30 Juni 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $240.596 | 0,06% | 5.163 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $227.361 | 0,05% | 4.879 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $216.364 | 0,05% | 4.643 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.397 | 0,03% | 3.099 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $84.346 | 0,02% | 1.810 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,01% | 1.037 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.750 | 0,01% | 981 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $21.161 | 0,01% | 495 | Saham | 30 Sep. 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.726 | 0,00% | 316 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $3.309 | 0,00% | 71 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.843 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.330 | 0,00% | 50 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.817 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FMR LLC | $1.212 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Avion Wealth | $393 | 0,00% | 8.437 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0,00% | 160 | Saham | 30 Juni 2026 |