WisdomTree Trust (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,74
Per 20 Agu 2026
▼ -0,15 (-0,32%)
Perubahan 1 hari
$47,62 – $49,87
Rentang 52 minggu
- Aset bersih
- $1.3B
- Kepemilikan
- 6.159
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,52%
- Jumlah posisi efektif
- 214,5
- Posisi di atas 1%
- 9
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.
- 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.
UNIY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,40% | — |
| 3M | ▼ -2,40% | — |
| 6M | ▼ -3,30% | — |
| YTD | ▼ -2,37% | — |
| 1Y | ▼ -1,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,91% | — |
- Volatilitas 1T
- 4,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,69
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$17.1M
- 12 bulan terakhir
- +$19.7M
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 6.159 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $506K | 0,04 | 541.000 | DBT | MT |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $505K | 0,04 | 500.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAST4 | $504K | 0,04 | 500.000 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CV9 | $504K | 0,04 | 500.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | $504K | 0,04 | 500.000 | ABS-O | US |
| SHELL FINANCE US INC | 822905AC9 | $504K | 0,04 | 531.000 | DBT | US |
| TARGET CORP | 87612EBP0 | $503K | 0,04 | 502.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | $503K | 0,04 | 500.000 | ABS-O | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $503K | 0,04 | 500.000 | DBT | DO |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGMF5 | $502K | 0,04 | 546.666 | ABS-MBS | US |
| WESTPAC BANKING CORP | 961214DF7 | $501K | 0,04 | 502.000 | DBT | AU |
| ALTRIA GROUP INC | 02209SAR4 | $500K | 0,04 | 535.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HKXJ8 | $500K | 0,04 | 500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HLY48 | $500K | 0,04 | 500.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HH5X5 | $500K | 0,04 | 500.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HMC65 | $499K | 0,04 | 500.000 | ABS-O | US |
| NATWEST GROUP PLC | 780097BP5 | $499K | 0,04 | 505.000 | DBT | GB |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAX4 | $497K | 0,04 | 485.000 | DBT | ID |
| JP MORGAN CHASE & COMPANY | 46647PAM8 | $496K | 0,04 | 504.000 | DBT | US |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAV8 | $496K | 0,04 | 500.000 | DBT | ID |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YHU1 | $495K | 0,04 | 473.691 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACV5 | $494K | 0,04 | 485.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | $493K | 0,04 | 500.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FETN0 | $493K | 0,04 | 500.000 | ABS-O | US |
| EUROPEAN INVESTMENT BANK | 298785JY3 | $493K | 0,04 | 488.000 | DBT | LU |
| BROWN & BROWN INC | 115236AC5 | $492K | 0,04 | 554.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $490K | 0,04 | 490.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBU9 | $488K | 0,04 | 502.046 | ABS-MBS | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CE3 | $488K | 0,04 | 483.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BXHB1 | $487K | 0,04 | 500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGKZ6 | $486K | 0,04 | 521.246 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | $484K | 0,04 | 500.000 | ABS-O | US |
| BANK OF MONTREAL | 06368BGS1 | $484K | 0,04 | 491.000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $483K | 0,04 | 517.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $482K | 0,04 | 484.600 | DBT | US |
| EAGLE FUNDING LUXCO SARL | — | $482K | 0,04 | 479.000 | DBT | LU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCXP8 | $478K | 0,04 | 562.012 | ABS-MBS | US |
| AT&T INC | 00206RMN9 | $478K | 0,04 | 703.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JT4 | $477K | 0,04 | 482.000 | DBT | LU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193BMT0 | $474K | 0,04 | 497.126 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H93C1 | $474K | 0,04 | 500.000 | ABS-O | US |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CS6 | $474K | 0,04 | 781.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNX54 | $474K | 0,04 | 500.000 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PAJ5 | $473K | 0,04 | 535.000 | DBT | US |
| INTEL CORP | 458140CH1 | $471K | 0,04 | 484.000 | DBT | US |
| INVERSIONES CMPC SA | — | $470K | 0,04 | 471.000 | DBT | CL |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDR8 | $468K | 0,04 | 477.419 | ABS-MBS | US |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $467K | 0,04 | 518.000 | DBT | CN |
| MORGAN STANLEY | 61761JZN2 | $467K | 0,04 | 468.000 | DBT | US |
| US BANCORP | 91159HJA9 | $466K | 0,04 | 529.000 | DBT | US |
Halaman 10
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1.342.478.764 | 99,70% | 27.745.018 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $859.873 | 0,06% | 17.752 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $676.731 | 0,05% | 13.986 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $659.650 | 0,05% | 13.633 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653.118 | 0,05% | 13.498 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $498.068 | 0,04% | 10.294 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $331.937 | 0,02% | 6.860 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $261.914 | 0,02% | 5.393 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.693 | 0,00% | 903 | Saham | 30 Juni 2026 |
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