WisdomTree Trust
Titelia liest die Zusammensetzung von 74 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | WisdomTree U.S. Quality Dividend Growth Fund | 16,6 Mrd. $ | 197197 gemeldete Positionen | 30.06.2026 |
| 2 | WisdomTree Japan Hedged Equity Fund | 7,1 Mrd. $ | 426426 gemeldete Positionen | 30.06.2026 |
| 3 | WisdomTree U.S. LargeCap Dividend Fund | 6,1 Mrd. $ | 309309 gemeldete Positionen | 30.06.2026 |
| 4 | WisdomTree U.S. Midcap Dividend Fund | 4 Mrd. $ | 294294 gemeldete Positionen | 30.06.2026 |
| 5 | WisdomTree Emerging Markets High Dividend Fund | 3,9 Mrd. $ | 515515 gemeldete Positionen | 30.06.2026 |
| 6 | WisdomTree U.S. Value Fund | 2,9 Mrd. $ | 123123 gemeldete Positionen | 30.06.2026 |
| 7 | WisdomTree U.S. Quality Growth Fund | 2,7 Mrd. $ | 100100 gemeldete Positionen | 30.06.2026 |
| 8 | WisdomTree International Hedged Quality Dividend Growth Fund | 2,2 Mrd. $ | 268268 gemeldete Positionen | 30.06.2026 |
| 9 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2,2 Mrd. $ | 831831 gemeldete Positionen | 30.06.2026 |
| 10 | WisdomTree U.S. SmallCap Dividend Fund | 2,2 Mrd. $ | 522522 gemeldete Positionen | 30.06.2026 |
| 11 | WisdomTree India Earnings Fund | 2,1 Mrd. $ | 570570 gemeldete Positionen | 30.06.2026 |
| 12 | WisdomTree Europe Hedged Equity Fund | 1,8 Mrd. $ | 130130 gemeldete Positionen | 30.06.2026 |
| 13 | WisdomTree Emerging Markets SmallCap Dividend Fund | 1,8 Mrd. $ | 1.0091.009 gemeldete Positionen | 30.06.2026 |
| 14 | WisdomTree U.S. Total Dividend Fund | 1,6 Mrd. $ | 822822 gemeldete Positionen | 30.06.2026 |
| 15 | WisdomTree U.S. LargeCap Fund | 1,6 Mrd. $ | 504504 gemeldete Positionen | 30.06.2026 |
| 16 | WisdomTree U.S. High Dividend Fund | 1,5 Mrd. $ | 323323 gemeldete Positionen | 30.06.2026 |
| 17 | WisdomTree Dynamic International Equity Fund | 1,4 Mrd. $ | 1.4561.456 gemeldete Positionen | 30.06.2026 |
| 18 | WisdomTree U.S. Efficient Core Fund | 1,4 Mrd. $ | 501501 gemeldete Positionen | 30.06.2026 |
| 19 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 1,3 Mrd. $ | 11 gemeldete Position | 31.05.2026 |
| 20 | WisdomTree International SmallCap Dividend Fund | 1 Mrd. $ | 1.0181.018 gemeldete Positionen | 30.06.2026 |
| 21 | WisdomTree U.S. MidCap Fund | 938,6 Mio. $ | 507507 gemeldete Positionen | 30.06.2026 |
| 22 | WisdomTree True Developed International Fund | 814,8 Mio. $ | 298298 gemeldete Positionen | 30.06.2026 |
| 23 | WisdomTree U.S. SmallCap Fund | 724,3 Mio. $ | 887887 gemeldete Positionen | 30.06.2026 |
| 24 | WisdomTree International Quality Dividend Growth Fund | 695,5 Mio. $ | 263263 gemeldete Positionen | 30.06.2026 |
| 25 | WisdomTree Artificial Intelligence and Innovation Fund | 669,5 Mio. $ | 5757 gemeldete Positionen | 30.06.2026 |
| 26 | WisdomTree International Equity Fund | 662,6 Mio. $ | 1.4021.402 gemeldete Positionen | 30.06.2026 |
| 27 | WisdomTree International High Dividend Fund | 623,8 Mio. $ | 560560 gemeldete Positionen | 30.06.2026 |
| 28 | WisdomTree Efficient Gold Plus Equity Strategy Fund | 595,1 Mio. $ | 502502 gemeldete Positionen | 31.05.2026 |
| 29 | WisdomTree China ex-State-Owned Enterprises Fund | 498,9 Mio. $ | 260260 gemeldete Positionen | 30.06.2026 |
| 30 | WisdomTree International Efficient Core Fund | 497,2 Mio. $ | 443443 gemeldete Positionen | 30.06.2026 |
| 31 | WisdomTree Global ex-U.S. Quality Growth Fund | 486,5 Mio. $ | 202202 gemeldete Positionen | 30.06.2026 |
| 32 | WisdomTree Equity Premium Income Fund | 478,9 Mio. $ | 11 gemeldete Position | 31.05.2026 |
| 33 | WisdomTree Dynamic International SmallCap Equity Fund | 425,7 Mio. $ | 1.0411.041 gemeldete Positionen | 30.06.2026 |
| 34 | WisdomTree U.S. AI Enhanced Value Fund | 416,3 Mio. $ | 102102 gemeldete Positionen | 30.06.2026 |
| 35 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 400,1 Mio. $ | 199199 gemeldete Positionen | 30.06.2026 |
| 36 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 380,4 Mio. $ | 11 gemeldete Position | 31.05.2026 |
| 37 | WisdomTree Japan SmallCap Dividend Fund | 374 Mio. $ | 794794 gemeldete Positionen | 30.06.2026 |
| 38 | WisdomTree Quantum Computing Fund | 328,6 Mio. $ | 4646 gemeldete Positionen | 30.06.2026 |
| 39 | WisdomTree U.S. Multifactor Fund | 310,4 Mio. $ | 200200 gemeldete Positionen | 30.06.2026 |
| 40 | WisdomTree Enhanced Commodity Strategy Fund | 283,4 Mio. $ | 22 gemeldete Positionen | 31.05.2026 |
| 41 | WisdomTree Japan Opportunities Fund | 280,2 Mio. $ | 8888 gemeldete Positionen | 30.06.2026 |
| 42 | WisdomTree European Opportunities Fund | 269,5 Mio. $ | 9090 gemeldete Positionen | 30.06.2026 |
| 43 | WisdomTree Cloud Computing Fund | 245,2 Mio. $ | 6464 gemeldete Positionen | 30.06.2026 |
| 44 | WisdomTree Managed Futures Strategy Fund | 235,1 Mio. $ | 22 gemeldete Positionen | 31.05.2026 |
| 45 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 209,5 Mio. $ | 5454 gemeldete Positionen | 31.05.2026 |
| 46 | WisdomTree U.S. Adaptive Moving Average Fund | 186,3 Mio. $ | 504504 gemeldete Positionen | 30.06.2026 |
| 47 | WisdomTree Emerging Markets Multifactor Fund | 179 Mio. $ | 200200 gemeldete Positionen | 30.06.2026 |
| 48 | WisdomTree International MidCap Dividend Fund | 161,9 Mio. $ | 595595 gemeldete Positionen | 30.06.2026 |
| 49 | WisdomTree Europe SmallCap Dividend Fund | 158,3 Mio. $ | 376376 gemeldete Positionen | 30.06.2026 |
| 50 | WisdomTree Emerging Markets Quality Dividend Growth Fund | 148,1 Mio. $ | 266266 gemeldete Positionen | 30.06.2026 |
| 51 | WisdomTree Global High Dividend Fund | 140,3 Mio. $ | 686686 gemeldete Positionen | 30.06.2026 |
| 52 | WisdomTree Bianco Total Return Fund | 106,8 Mio. $ | 1414 gemeldete Positionen | 31.05.2026 |
| 53 | WisdomTree Cybersecurity Fund | 103 Mio. $ | 2525 gemeldete Positionen | 30.06.2026 |
| 54 | WisdomTree Europe Defense Fund | 88 Mio. $ | 4242 gemeldete Positionen | 30.06.2026 |
| 55 | WisdomTree True Emerging Markets Fund | 78,6 Mio. $ | 510510 gemeldete Positionen | 30.06.2026 |
| 56 | WisdomTree International Adaptive Moving Average Fund | 68 Mio. $ | 483483 gemeldete Positionen | 30.06.2026 |
| 57 | WisdomTree Europe Quality Dividend Growth Fund | 67,5 Mio. $ | 226226 gemeldete Positionen | 30.06.2026 |
| 58 | WisdomTree International AI Enhanced Value Fund | 58,7 Mio. $ | 139139 gemeldete Positionen | 30.06.2026 |
| 59 | WisdomTree Emerging Markets Efficient Core Fund | 57,1 Mio. $ | 410410 gemeldete Positionen | 30.06.2026 |
| 60 | WisdomTree Private Credit and Alternative Income Fund | 51,5 Mio. $ | 3131 gemeldete Positionen | 31.05.2026 |
| 61 | WisdomTree Efficient U.S. Plus International Equity Fund | 35,7 Mio. $ | 503503 gemeldete Positionen | 30.06.2026 |
| 62 | WisdomTree International Multifactor Fund | 34 Mio. $ | 201201 gemeldete Positionen | 30.06.2026 |
| 63 | WisdomTree Inflation Plus Fund | 22,8 Mio. $ | 11 gemeldete Position | 31.05.2026 |
| 64 | WisdomTree Asia Defense Fund | 22,1 Mio. $ | 6161 gemeldete Positionen | 30.06.2026 |
| 65 | WisdomTree Physical AI, Humanoids and Drones Fund | 17,8 Mio. $ | 6262 gemeldete Positionen | 30.06.2026 |
| 66 | WisdomTree New Economy Real Estate Fund | 16,3 Mio. $ | 6161 gemeldete Positionen | 30.06.2026 |
| 67 | WisdomTree Emerging Currency Strategy Fund | 15,6 Mio. $ | 11 gemeldete Position | 31.05.2026 |
| 68 | WisdomTree U.S. SmallCap Quality Growth Fund | 11,6 Mio. $ | 376376 gemeldete Positionen | 30.06.2026 |
| 69 | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 7,9 Mio. $ | 101101 gemeldete Positionen | 31.05.2026 |
| 70 | WisdomTree India Hedged Equity Fund | 5,8 Mio. $ | 7979 gemeldete Positionen | 30.06.2026 |
| 71 | WisdomTree Global Defense Fund | 5,3 Mio. $ | 115115 gemeldete Positionen | 30.06.2026 |
| 72 | WisdomTree BioRevolution Fund | 2,7 Mio. $ | 8080 gemeldete Positionen | 30.06.2026 |
| 73 | WisdomTree U.S. MidCap Quality Growth Fund | 2,2 Mio. $ | 124124 gemeldete Positionen | 30.06.2026 |
| 74 | WisdomTree GeoAlpha Opportunities Fund | 892.769,6 $ | 6363 gemeldete Positionen | 30.06.2026 |