WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
Data kepemilikan belum tersedia untuk dana ini.
GDMN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -14,13% | ▼ -14,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,23% | ▼ -7,23% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ORA BANDA MINING LTD | · | $240K | 0,11 | 243.960 | EC | AU |
| ALKANE RESOURCES LTD | · | $202K | 0,10 | 189.583 | EC | AU |
| OREZONE GOLD CORP | 68616T109 | $174K | 0,08 | 95.243 | EC | CA |
| CATALYST METALS LTD | · | $150K | 0,07 | 40.211 | EC | AU |
| ST BARBARA LTD | · | $88K | 0,04 | 213.518 | EC | AU |
| SOLIDCORE RES PLC | · | $44K | 0,02 | 4.821 | EC | KZ |
| INTEGRA RESOURCES CORP | 45826T509 | $6K | 0,00 | 2.090 | EC | CA |
| DREY INST PREF GOV MM-M | · | $1K | 0,00 | 1.114 | STIV | US |
| PETROPAVLOVSK PLC | · | $0 | 0,00 | 40.769 | EC | GB |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,2280 |
| 28 Okt. 2025 | $2,2850 |
| 26 Des. 2024 | $0,1170 |
| 28 Okt. 2024 | $2,5750 |
| 22 Des. 2023 | $0,1600 |
| 25 Okt. 2023 | $1,6820 |
| 23 Des. 2022 | $0,1440 |
| 25 Okt. 2022 | $0,1870 |
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $5.547.547 | 18,18% | 76.613 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.625.531 | 11,88% | 50.071 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.489.945 | 11,43% | 48.197 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.705.020 | 8,86% | 37.357 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.488.804 | 8,15% | 34.371 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.669.127 | 5,47% | 23.051 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.056.100 | 3,46% | 14.585 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.054.941 | 3,46% | 14.569 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.027.864 | 3,37% | 20.382 | Saham | 30 Juni 2025 |
| UBS Group AG | $670.227 | 2,20% | 9.256 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $624.732 | 2,05% | 8.628 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $616.966 | 2,02% | 8.520 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $603.534 | 1,98% | 8.335 | Saham | 30 Juni 2026 |
| CMC Financial Group | $572.111 | 1,87% | 7.901 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $507.438 | 1,66% | 7.008 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $493.010 | 1,62% | 6.809 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $454.590 | 1,49% | 6.278 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $418.543 | 1,37% | 5.780 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $416.907 | 1,37% | 5.758 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $344.527 | 1,13% | 4.758 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $344.476 | 1,13% | 4.757 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $322.152 | 1,06% | 4.449 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $316.773 | 1,04% | 3.539 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $314.042 | 1,03% | 4.337 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $247.700 | 0,81% | 3.421 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $210.000 | 0,69% | 2.904 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $89.486 | 0,29% | 1.236 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.175 | 0,25% | 1.052 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $68.755 | 0,23% | 950 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $57.638 | 0,19% | 796 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $47.429 | 0,16% | 655 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $16.799 | 0,06% | 232 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $6.092 | 0,02% | 84 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $4.857 | 0,02% | 48 | Saham | 31 Maret 2026 |
| SIGNATUREFD, LLC | $3.621 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.621 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.094 | 0,01% | 29 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.153 | 0,00% | 15.923 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $941 | 0,00% | 13 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $158 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |