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 |
|---|---|---|---|---|---|---|
| MDGH GMTN (RSC) LTD | — | $817K | 0,06 | 792.000 | DBT | AE |
| ENEL FINANCE INTERNATIONAL NV | 29278GAX6 | $815K | 0,06 | 815.000 | DBT | NL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $814K | 0,06 | 803.000 | DBT | HU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YDL5 | $811K | 0,06 | 792.122 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $807K | 0,06 | 709.000 | DBT | GB |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 31424WNG3 | $800K | 0,06 | 800.000 | DBT | US |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 11070TAK4 | $799K | 0,06 | 799.000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $797K | 0,06 | 804.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | $794K | 0,06 | 791.000 | DBT | US |
| BARCLAYS PLC | 06738ECY9 | $794K | 0,06 | 781.000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WBY3 | $790K | 0,06 | 923.062 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3130AS2U2 | $790K | 0,06 | 825.000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513JXN6 | $790K | 0,06 | 1.185.000 | DBT | IL |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A4KX1 | $789K | 0,06 | 713.000 | DBT | US |
| SUCI SECOND INVESTMENT COMPANY | — | $787K | 0,06 | 733.000 | DBT | KY |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBP4 | $781K | 0,06 | 819.000 | DBT | JP |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAV0 | $776K | 0,06 | 782.000 | DBT | NL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DG8 | $774K | 0,06 | 1.254.000 | DBT | ID |
| BANK OF AMERICA CORP | 06051GFL8 | $764K | 0,06 | 763.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Z5 | $761K | 0,06 | 903.000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 | 30165AAE5 | $756K | 0,06 | 750.000 | ABS-O | US |
| Federal National Mortgage Association | 3140M2LF7 | $755K | 0,06 | 930.820 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V4U1 | $750K | 0,06 | 912.422 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $749K | 0,06 | 747.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $747K | 0,06 | 776.000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $743K | 0,06 | 807.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FAWS3 | $742K | 0,06 | 750.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QPDN1 | $741K | 0,06 | 817.028 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | $741K | 0,06 | 685.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AE9 | $740K | 0,06 | 832.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $739K | 0,06 | 697.000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAC2 | $737K | 0,06 | 736.493 | ABS-O | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | $737K | 0,06 | 806.000 | DBT | US |
| PROGRESS ENERGY INC | 743263AP0 | $737K | 0,06 | 706.000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FB5 | $735K | 0,06 | 694.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QPD27 | $733K | 0,06 | 808.426 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJB6 | $731K | 0,06 | 790.000 | DBT | US |
| HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) | 43858AAG5 | $730K | 0,06 | 725.000 | DBT | HK |
| JP MORGAN CHASE & COMPANY | 46647PAR7 | $730K | 0,06 | 736.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6DP2 | $727K | 0,06 | 853.322 | ABS-MBS | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514BRA7 | $724K | 0,06 | 750.000 | DBT | IL |
| METLIFE INC | 59156RAM0 | $719K | 0,06 | 687.000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $719K | 0,06 | 724.817 | DBT | CL |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | $711K | 0,06 | 722.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A6J1 | $710K | 0,06 | 645.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | — | $710K | 0,06 | 1.000.000 | DBT | FR |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $708K | 0,05 | 811.440 | DBT | AR |
| BOEING COMPANY (THE) | 097023CY9 | $707K | 0,05 | 695.000 | DBT | US |
| CITIGROUP INC | 172967BL4 | $706K | 0,05 | 649.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $704K | 0,05 | 736.000 | DBT | US |
Halaman 6
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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