WisdomTree Trust (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$49,07
Per 10 Maret 2026
▼ -0,15 (-0,29%)
Perubahan 1 hari
$47,70 – $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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,45% | — |
| 3M | ▼ -0,29% | — |
| 6M | ▼ -0,90% | — |
| YTD | ▲ +0,03% | — |
| 1Y | ▲ +0,58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,52% | — |
- Volatilitas 1T
- 4,33%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,16
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 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UN6 | $2.7M | 0,21 | 2.736.700 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X62S9 | $2.7M | 0,21 | 3.139.915 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUA8 | $2.7M | 0,21 | 3.068.399 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | $2.7M | 0,21 | 2.650.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | $2.6M | 0,20 | 2.755.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SE9 | $2.5M | 0,20 | 3.280.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ68 | $2.5M | 0,20 | 2.632.144 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMZD9 | $2.5M | 0,20 | 2.970.039 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622A26J6 | $2.4M | 0,19 | 2.644.086 | ABS-MBS | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | $2.4M | 0,19 | 2.380.000 | DBT | MX |
| FEDERAL HOME LOAN BANKS | 3132DVL60 | $2.4M | 0,19 | 2.968.676 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $2.4M | 0,18 | 2.392.761 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | $2.3M | 0,18 | 2.391.300 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGJ3 | $2.3M | 0,18 | 2.483.045 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | $2.3M | 0,18 | 2.326.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | $2.3M | 0,18 | 2.062.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW55 | $2.3M | 0,18 | 2.188.546 | ABS-MBS | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528PAK2 | $2.2M | 0,17 | 2.250.000 | ABS-O | US |
| SYNCHRONY CARD ISSUANCE TRUST | 87166PAQ4 | $2.1M | 0,17 | 2.125.000 | ABS-O | US |
| BENCHMARK 2022-B35 MORTGAGE TRUST | 08163RBQ8 | $2.1M | 0,16 | 2.180.934 | ABS-O | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BT0 | $2.1M | 0,16 | 1.973.000 | DBT | PA |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKH2 | $2.0M | 0,16 | 2.000.000 | ABS-O | US |
| ORACLE CORP | 68389XCB9 | $2.0M | 0,16 | 3.170.000 | DBT | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | $2.0M | 0,16 | 1.916.813 | DBT | UY |
| AMGEN INC | 031162BA7 | $2.0M | 0,16 | 1.855.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $2.0M | 0,15 | 1.983.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNJ6 | $1.9M | 0,15 | 1.969.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE30 | $1.9M | 0,15 | 2.190.990 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPFV5 | $1.9M | 0,15 | 2.063.545 | ABS-MBS | US |
| HSBC USA INC | 40428HA44 | $1.9M | 0,15 | 1.873.000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2021-L5 | 61691YAJ0 | $1.9M | 0,15 | 2.062.257 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENRW2 | $1.9M | 0,14 | 2.062.000 | DBT | US |
| BANK 2021-BNK33 | 06541CBL9 | $1.9M | 0,14 | 2.062.257 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VQG42 | $1.8M | 0,14 | 2.068.825 | ABS-MBS | US |
| BENCHMARK 2020-B21 MORTGAGE TRUST | 08163LAG4 | $1.8M | 0,14 | 2.062.257 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN7M9 | $1.8M | 0,14 | 2.143.556 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBLA6 | $1.8M | 0,14 | 2.221.671 | ABS-MBS | US |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKB5 | $1.8M | 0,14 | 1.800.000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EMR95 | $1.8M | 0,14 | 2.262.000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST 2024-C | 34532UAF6 | $1.8M | 0,14 | 1.800.000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $1.8M | 0,14 | 2.204.000 | DBT | MX |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $1.8M | 0,14 | 1.750.000 | DBT | BH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECU2 | $1.8M | 0,14 | 1.929.861 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $1.8M | 0,14 | 1.790.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $1.8M | 0,14 | 1.787.000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | $1.8M | 0,14 | 1.807.000 | DBT | PH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5R7 | $1.7M | 0,14 | 1.679.810 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $1.7M | 0,13 | 2.113.183 | ABS-MBS | US |
| T-MOBILE USA INC | 87264AAX3 | $1.7M | 0,13 | 1.942.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EJ7 | $1.7M | 0,13 | 1.948.000 | DBT | US |
Halaman 2
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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