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 | 36179WTZ1 | $1.2M | 0,09 | 1.323.700 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QUJW4 | $1.2M | 0,09 | 1.215.735 | ABS-MBS | US |
| ORACLE CORP | 68389XBV6 | $1.2M | 0,09 | 1.260.000 | DBT | US |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 98164YAE1 | $1.2M | 0,09 | 1.150.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGP0 | $1.2M | 0,09 | 1.155.500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQA9 | $1.2M | 0,09 | 1.346.929 | ABS-MBS | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $1.1M | 0,09 | 1.200.000 | DBT | AE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLL3 | $1.1M | 0,09 | 1.137.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WLP1 | $1.1M | 0,09 | 1.318.574 | ABS-MBS | US |
| ALIBABA GROUP HOLDING LTD | 01609WAX0 | $1.1M | 0,09 | 1.234.000 | DBT | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2K1 | $1.1M | 0,09 | 1.123.066 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280DS5 | $1.1M | 0,09 | 970.000 | DBT | GB |
| NISSAN AUTO LEASE TRUST 2024-B | 65481DAD4 | $1.1M | 0,09 | 1.100.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEUG2 | $1.1M | 0,08 | 1.138.440 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $1.1M | 0,08 | 1.108.200 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LN3 | $1.1M | 0,08 | 1.200.000 | ABS-O | US |
| BANCO SANTANDER SA | 05971KAG4 | $1.1M | 0,08 | 1.200.000 | DBT | ES |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MGK3 | $1.1M | 0,08 | 983.000 | DBT | US |
| UBS AMERICAS INC | 22541LAE3 | $1.1M | 0,08 | 961.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132WJSM4 | $1.1M | 0,08 | 1.156.605 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3130ANMH0 | $1.1M | 0,08 | 1.080.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $1.1M | 0,08 | 1.084.500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XQX7 | $1.1M | 0,08 | 1.052.225 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3C21 | $1.1M | 0,08 | 1.191.533 | ABS-MBS | US |
| DUKE ENERGY FLORIDA LLC | 26444HAE1 | $1.1M | 0,08 | 1.066.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B4HZ1 | $1.0M | 0,08 | 1.231.246 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGK29 | $1.0M | 0,08 | 1.122.836 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED72 | $1.0M | 0,08 | 1.148.600 | ABS-MBS | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $1.0M | 0,08 | 1.055.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VBE3 | $1.0M | 0,08 | 1.151.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059FBA8 | $1.0M | 0,08 | 1.832.000 | DBT | US |
| AT&T INC | 00206RMM1 | $1.0M | 0,08 | 1.206.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0X87 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| RTX CORP | 913017CW7 | $1.0M | 0,08 | 1.097.000 | DBT | US |
| PERTAMINA (PERSERO) PT | 69370RAL1 | $1.0M | 0,08 | 1.141.000 | DBT | ID |
| Federal National Mortgage Association | 3140M2LR1 | $1.0M | 0,08 | 1.255.769 | ABS-MBS | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769JQ8 | $1.0M | 0,08 | 1.015.000 | DBT | DE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2S0 | $997K | 0,08 | 1.056.501 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $995K | 0,08 | 1.000.000 | DBT | US |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBF4 | $994K | 0,08 | 1.000.000 | DBT | CL |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059E5U4 | $988K | 0,08 | 1.698.000 | DBT | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAW3 | $980K | 0,08 | 994.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBX9 | $979K | 0,08 | 1.000.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $979K | 0,08 | 980.900 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLN91 | $979K | 0,08 | 1.000.000 | ABS-O | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $978K | 0,08 | 1.266.000 | DBT | AR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLMV3 | $977K | 0,08 | 1.000.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAUJ9 | $972K | 0,08 | 1.138.567 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDES7 | $972K | 0,08 | 1.000.000 | ABS-O | US |
| PG&E RECOVERY FUNDING LLC | 71710TAA6 | $970K | 0,08 | 1.047.951 | DBT | US |
Halaman 4
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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