WisdomTree Trust (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,89
Per 19 Agu 2026
▲ +0,24 (+0,50%)
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 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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YU51 | $1.7M | 0,13 | 1.715.797 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y5N0 | $1.7M | 0,13 | 1.615.310 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFJ7 | $1.7M | 0,13 | 1.528.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EZ1 | $1.7M | 0,13 | 1.670.000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $1.7M | 0,13 | 1.682.000 | DBT | ID |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | $1.7M | 0,13 | 1.726.000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CC2 | $1.6M | 0,13 | 1.714.000 | DBT | BR |
| BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 08161BAY9 | $1.6M | 0,13 | 1.649.806 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | $1.6M | 0,13 | 1.615.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGT2 | $1.6M | 0,13 | 1.624.600 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR64 | $1.6M | 0,12 | 1.721.739 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $1.6M | 0,12 | 1.584.000 | DBT | US |
| BARCLAYS PLC | 06738ECE3 | $1.6M | 0,12 | 1.409.000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLH2 | $1.6M | 0,12 | 1.927.896 | ABS-MBS | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | $1.5M | 0,12 | 1.768.000 | DBT | PE |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENVE7 | $1.5M | 0,12 | 1.650.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $1.5M | 0,12 | 1.546.500 | DBT | US |
| NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST | 65479WAE4 | $1.5M | 0,12 | 1.500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MX7J7 | $1.5M | 0,12 | 1.533.317 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $1.5M | 0,11 | 1.500.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | $1.5M | 0,11 | 1.450.000 | DBT | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLJ8 | $1.4M | 0,11 | 1.772.018 | ABS-MBS | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAR1 | $1.4M | 0,11 | 1.438.000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416XAC4 | $1.4M | 0,11 | 1.453.614 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJU5 | $1.4M | 0,11 | 1.482.233 | ABS-MBS | US |
| CONNECTICUT (CT), STATE OF | 20772GF45 | $1.4M | 0,11 | 1.330.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8BK6 | $1.4M | 0,11 | 1.500.000 | ABS-O | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 31422XBH4 | $1.4M | 0,11 | 2.000.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $1.3M | 0,10 | 1.365.000 | DBT | US |
| BBCMS MORTGAGE TRUST 2019-C5 | 05492JAW2 | $1.3M | 0,10 | 1.400.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $1.3M | 0,10 | 1.330.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQB7 | $1.3M | 0,10 | 1.472.533 | ABS-MBS | US |
| AT&T INC | 00206RKF8 | $1.3M | 0,10 | 2.099.000 | DBT | US |
| Federal National Mortgage Association | 3140QNUK6 | $1.3M | 0,10 | 1.585.808 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280AH2 | $1.3M | 0,10 | 1.182.000 | DBT | GB |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | 41284XAD0 | $1.3M | 0,10 | 1.260.000 | ABS-O | US |
| MORGAN STANLEY | 61747YEF8 | $1.3M | 0,10 | 1.451.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X0NJ3 | $1.3M | 0,10 | 1.380.867 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $1.3M | 0,10 | 1.277.900 | DBT | US |
| BROADCOM INC | 11135FBP5 | $1.2M | 0,10 | 1.462.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC51 | $1.2M | 0,10 | 1.248.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WFG8 | $1.2M | 0,10 | 1.432.357 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKB4 | $1.2M | 0,09 | 1.869.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $1.2M | 0,09 | 1.199.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $1.2M | 0,09 | 1.219.100 | DBT | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AB3 | $1.2M | 0,09 | 1.250.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEA6 | $1.2M | 0,09 | 1.974.000 | DBT | US |
| First Investors Auto Owner Trust 2022-1 | 32059WAC6 | $1.2M | 0,09 | 1.182.192 | ABS-O | US |
| HOME DEPOT INC (THE) | 437076AS1 | $1.2M | 0,09 | 1.112.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENJ92 | $1.2M | 0,09 | 1.237.000 | DBT | US |
Halaman 3
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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