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 |
|---|---|---|---|---|---|---|
| BOEING COMPANY (THE) | 097023CX1 | $967K | 0,08 | 976.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6D56 | $967K | 0,08 | 1.135.045 | ABS-MBS | US |
| CHASE ISSUANCE TRUST | 161571HT4 | $963K | 0,07 | 960.000 | ABS-O | US |
| COMCAST CORP | 20030NDQ1 | $959K | 0,07 | 1.933.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $958K | 0,07 | 982.200 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EB4 | $958K | 0,07 | 1.000.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AK1 | $956K | 0,07 | 970.000 | DBT | FR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | $952K | 0,07 | 1.016.000 | DBT | MX |
| AT&T INC | 00206RBA9 | $950K | 0,07 | 973.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8U90 | $947K | 0,07 | 1.000.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPF2 | $941K | 0,07 | 968.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHA2 | $941K | 0,07 | 949.500 | DBT | US |
| ENERGY TRANSFER LP | 29273VAQ3 | $929K | 0,07 | 892.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCE4 | $929K | 0,07 | 1.342.000 | DBT | US |
| EQUINOR ASA | 29446MAF9 | $926K | 0,07 | 970.000 | DBT | NO |
| CARMAX AUTO OWNER TRUST 2024-2 | 14319EAE6 | $922K | 0,07 | 914.151 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7ZB2 | $918K | 0,07 | 1.000.000 | ABS-O | US |
| EQUINOR ASA | 29446MAB8 | $912K | 0,07 | 922.000 | DBT | NO |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXZ35 | $905K | 0,07 | 1.000.000 | ABS-O | US |
| PETRONAS CAPITAL LTD | — | $899K | 0,07 | 1.002.000 | DBT | MY |
| KINDER MORGAN ENERGY PARTNERS LP | 494550BK1 | $894K | 0,07 | 905.000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $892K | 0,07 | 903.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAR0 | $892K | 0,07 | 842.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6ZM0 | $891K | 0,07 | 1.000.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LZ6 | $891K | 0,07 | 1.000.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWHT0 | $889K | 0,07 | 1.000.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4SH4 | $889K | 0,07 | 1.000.000 | ABS-O | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397A86 | $888K | 0,07 | 895.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $887K | 0,07 | 911.200 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KJ9 | $887K | 0,07 | 980.000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WEK6 | $887K | 0,07 | 965.000 | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $887K | 0,07 | 907.000 | DBT | EG |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 3137F72P9 | $887K | 0,07 | 1.000.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLQ2 | $886K | 0,07 | 1.037.581 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJES8 | $884K | 0,07 | 936.045 | ABS-MBS | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $883K | 0,07 | 902.000 | DBT | QA |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 362962AD4 | $878K | 0,07 | 875.000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | $871K | 0,07 | 850.000 | DBT | MX |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VQGL4 | $870K | 0,07 | 983.873 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $851K | 0,07 | 864.200 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | — | $850K | 0,07 | 850.000 | DBT | SA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617B8KR8 | $845K | 0,07 | 932.373 | ABS-MBS | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | $840K | 0,07 | 1.172.000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BZ9 | $836K | 0,06 | 985.000 | DBT | PH |
| COOPERATIEVE RABOBANK UA | 74977RDT8 | $835K | 0,06 | 818.000 | DBT | NL |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DF8 | $835K | 0,06 | 844.000 | DBT | US |
| CITIGROUP INC | 172967ME8 | $829K | 0,06 | 844.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BX7 | $828K | 0,06 | 850.000 | DBT | US |
| ORACLE CORP | 68389XBY0 | $824K | 0,06 | 1.363.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLQ2 | $819K | 0,06 | 820.000 | DBT | US |
Halaman 5
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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