WisdomTree Trust (GDMN)
Perusahaan Manajemen · BATS · Seri S000073568 · Lihat di SEC EDGAR ↗
- Aset bersih
- $209.5M
- Kepemilikan
- 59
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 53,34%
- Jumlah posisi efektif
- 25,7
- Posisi di atas 1%
- 24
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)
- -$5.3M
- Kuartal berakhir Mei 2026
- +$5.7M
- 12 bulan terakhir
- +$119.0M
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 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 |
Halaman 2
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Rincian sektor
Materials
67,7%
Lainnya/Tidak terpetakan
32,3%
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 | 21,65% | 76.613 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.625.531 | 14,15% | 50.071 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.489.945 | 13,62% | 48.197 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.669.127 | 6,51% | 23.051 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.299.687 | 5,07% | 17.949 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.056.100 | 4,12% | 14.585 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.054.941 | 4,12% | 14.569 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.027.864 | 4,01% | 20.382 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $624.732 | 2,44% | 8.628 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $616.966 | 2,41% | 8.520 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $603.534 | 2,36% | 8.335 | Saham | 30 Juni 2026 |
| CMC Financial Group | $572.111 | 2,23% | 7.901 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $507.438 | 1,98% | 7.008 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $493.010 | 1,92% | 6.809 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $454.590 | 1,77% | 6.278 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $416.907 | 1,63% | 5.758 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $344.527 | 1,34% | 4.758 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $344.476 | 1,34% | 4.757 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $322.152 | 1,26% | 4.449 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $316.773 | 1,24% | 3.539 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $314.042 | 1,23% | 4.337 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $247.700 | 0,97% | 3.421 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $210.000 | 0,82% | 2.904 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $89.486 | 0,35% | 1.236 | Saham | 30 Juni 2026 |
| UBS Group AG | $85.227 | 0,33% | 1.177 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $68.755 | 0,27% | 950 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $57.638 | 0,22% | 796 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.466 | 0,22% | 766 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $47.429 | 0,19% | 655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.967 | 0,09% | 331 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $16.799 | 0,07% | 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 |
| Advyzon Investment Management, LLC | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SVAL iShares Trust | $211.2M |
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |