WisdomTree Trust
72 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | WisdomTree U.S. Quality Dividend Growth Fund | 15,4 Mrd. $ | 198198 gemeldete Positionen | 31.03.2026 |
| 2 | WisdomTree Japan Hedged Equity Fund | 5,8 Mrd. $ | 430430 gemeldete Positionen | 31.03.2026 |
| 3 | WisdomTree U.S. LargeCap Dividend Fund | 5,6 Mrd. $ | 309309 gemeldete Positionen | 31.03.2026 |
| 4 | WisdomTree U.S. Midcap Dividend Fund | 3,7 Mrd. $ | 295295 gemeldete Positionen | 31.03.2026 |
| 5 | WisdomTree Emerging Markets High Dividend Fund | 3,5 Mrd. $ | 518518 gemeldete Positionen | 31.03.2026 |
| 6 | WisdomTree U.S. Value Fund | 2,6 Mrd. $ | 118118 gemeldete Positionen | 31.03.2026 |
| 7 | WisdomTree International Hedged Quality Dividend Growth Fund | 2,1 Mrd. $ | 269269 gemeldete Positionen | 31.03.2026 |
| 8 | WisdomTree U.S. Quality Growth Fund | 2,1 Mrd. $ | 100100 gemeldete Positionen | 31.03.2026 |
| 9 | WisdomTree India Earnings Fund | 2,1 Mrd. $ | 567567 gemeldete Positionen | 31.03.2026 |
| 10 | WisdomTree U.S. SmallCap Dividend Fund | 1,9 Mrd. $ | 530530 gemeldete Positionen | 31.03.2026 |
| 11 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1,8 Mrd. $ | 827827 gemeldete Positionen | 31.03.2026 |
| 12 | WisdomTree Europe Hedged Equity Fund | 1,7 Mrd. $ | 133133 gemeldete Positionen | 31.03.2026 |
| 13 | WisdomTree Emerging Markets SmallCap Dividend Fund | 1,6 Mrd. $ | 1.0131.013 gemeldete Positionen | 31.03.2026 |
| 14 | WisdomTree U.S. Total Dividend Fund | 1,5 Mrd. $ | 805805 gemeldete Positionen | 31.03.2026 |
| 15 | WisdomTree U.S. High Dividend Fund | 1,4 Mrd. $ | 323323 gemeldete Positionen | 31.03.2026 |
| 16 | WisdomTree U.S. LargeCap Fund | 1,3 Mrd. $ | 502502 gemeldete Positionen | 31.03.2026 |
| 17 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 1,3 Mrd. $ | 11 gemeldete Position | 28.02.2026 |
| 18 | WisdomTree Dynamic International Equity Fund | 1,3 Mrd. $ | 1.4611.461 gemeldete Positionen | 31.03.2026 |
| 19 | WisdomTree U.S. Efficient Core Fund | 1,2 Mrd. $ | 499499 gemeldete Positionen | 31.03.2026 |
| 20 | WisdomTree International SmallCap Dividend Fund | 976,2 Mio. $ | 1.0151.015 gemeldete Positionen | 31.03.2026 |
| 21 | WisdomTree U.S. MidCap Fund | 829,2 Mio. $ | 509509 gemeldete Positionen | 31.03.2026 |
| 22 | WisdomTree True Developed International Fund | 733 Mio. $ | 298298 gemeldete Positionen | 31.03.2026 |
| 23 | WisdomTree Efficient Gold Plus Equity Strategy Fund | 689,9 Mio. $ | 502502 gemeldete Positionen | 28.02.2026 |
| 24 | WisdomTree International Quality Dividend Growth Fund | 672,9 Mio. $ | 260260 gemeldete Positionen | 31.03.2026 |
| 25 | WisdomTree U.S. SmallCap Fund | 633 Mio. $ | 903903 gemeldete Positionen | 31.03.2026 |
| 26 | WisdomTree International Equity Fund | 630,5 Mio. $ | 1.4271.427 gemeldete Positionen | 31.03.2026 |
| 27 | WisdomTree International High Dividend Fund | 627,1 Mio. $ | 562562 gemeldete Positionen | 31.03.2026 |
| 28 | WisdomTree China ex-State-Owned Enterprises Fund | 498,2 Mio. $ | 261261 gemeldete Positionen | 31.03.2026 |
| 29 | WisdomTree International Efficient Core Fund | 456,6 Mio. $ | 442442 gemeldete Positionen | 31.03.2026 |
| 30 | WisdomTree Equity Premium Income Fund | 443,5 Mio. $ | 11 gemeldete Position | 28.02.2026 |
| 31 | WisdomTree Dynamic International SmallCap Equity Fund | 434,1 Mio. $ | 1.0401.040 gemeldete Positionen | 31.03.2026 |
| 32 | WisdomTree Global ex-U.S. Quality Growth Fund | 422,1 Mio. $ | 203203 gemeldete Positionen | 31.03.2026 |
| 33 | WisdomTree Japan SmallCap Dividend Fund | 387,7 Mio. $ | 802802 gemeldete Positionen | 31.03.2026 |
| 34 | WisdomTree U.S. AI Enhanced Value Fund | 373,6 Mio. $ | 101101 gemeldete Positionen | 31.03.2026 |
| 35 | WisdomTree Artificial Intelligence and Innovation Fund | 369,3 Mio. $ | 6464 gemeldete Positionen | 31.03.2026 |
| 36 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 359,4 Mio. $ | 200200 gemeldete Positionen | 31.03.2026 |
| 37 | WisdomTree U.S. Multifactor Fund | 350,3 Mio. $ | 200200 gemeldete Positionen | 31.03.2026 |
| 38 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 297,6 Mio. $ | 4747 gemeldete Positionen | 28.02.2026 |
| 39 | WisdomTree European Opportunities Fund | 269,9 Mio. $ | 8888 gemeldete Positionen | 31.03.2026 |
| 40 | WisdomTree Enhanced Commodity Strategy Fund | 251 Mio. $ | 22 gemeldete Positionen | 28.02.2026 |
| 41 | WisdomTree Japan Opportunities Fund | 248,2 Mio. $ | 100100 gemeldete Positionen | 31.03.2026 |
| 42 | WisdomTree Cloud Computing Fund | 231,4 Mio. $ | 6464 gemeldete Positionen | 31.03.2026 |
| 43 | WisdomTree Managed Futures Strategy Fund | 213,5 Mio. $ | 22 gemeldete Positionen | 28.02.2026 |
| 44 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 182 Mio. $ | 11 gemeldete Position | 28.02.2026 |
| 45 | WisdomTree International MidCap Dividend Fund | 159,1 Mio. $ | 594594 gemeldete Positionen | 31.03.2026 |
| 46 | WisdomTree Europe SmallCap Dividend Fund | 155,4 Mio. $ | 381381 gemeldete Positionen | 31.03.2026 |
| 47 | WisdomTree Emerging Markets Multifactor Fund | 151,2 Mio. $ | 198198 gemeldete Positionen | 31.03.2026 |
| 48 | WisdomTree Global High Dividend Fund | 135,5 Mio. $ | 689689 gemeldete Positionen | 31.03.2026 |
| 49 | WisdomTree Emerging Markets Quality Dividend Growth Fund | 118,3 Mio. $ | 266266 gemeldete Positionen | 31.03.2026 |
| 50 | WisdomTree Bianco Total Return Fund | 98,9 Mio. $ | 1414 gemeldete Positionen | 28.02.2026 |
| 51 | WisdomTree True Emerging Markets Fund | 94,7 Mio. $ | 499499 gemeldete Positionen | 31.03.2026 |
| 52 | WisdomTree U.S. Adaptive Moving Average Fund | 90,5 Mio. $ | 501501 gemeldete Positionen | 31.03.2026 |
| 53 | WisdomTree Europe Defense Fund | 83,1 Mio. $ | 3838 gemeldete Positionen | 31.03.2026 |
| 54 | WisdomTree Cybersecurity Fund | 73,9 Mio. $ | 2525 gemeldete Positionen | 31.03.2026 |
| 55 | WisdomTree Europe Quality Dividend Growth Fund | 66,3 Mio. $ | 227227 gemeldete Positionen | 31.03.2026 |
| 56 | WisdomTree International Adaptive Moving Average Fund | 59,1 Mio. $ | 479479 gemeldete Positionen | 31.03.2026 |
| 57 | WisdomTree International AI Enhanced Value Fund | 58,7 Mio. $ | 122122 gemeldete Positionen | 31.03.2026 |
| 58 | WisdomTree Private Credit and Alternative Income Fund | 54,9 Mio. $ | 3131 gemeldete Positionen | 28.02.2026 |
| 59 | WisdomTree Emerging Markets Efficient Core Fund | 45,9 Mio. $ | 409409 gemeldete Positionen | 31.03.2026 |
| 60 | WisdomTree International Multifactor Fund | 36,5 Mio. $ | 197197 gemeldete Positionen | 31.03.2026 |
| 61 | WisdomTree Quantum Computing Fund | 26,9 Mio. $ | 4141 gemeldete Positionen | 31.03.2026 |
| 62 | WisdomTree Asia Defense Fund | 19,7 Mio. $ | 5555 gemeldete Positionen | 31.03.2026 |
| 63 | WisdomTree Emerging Currency Strategy Fund | 15,6 Mio. $ | 11 gemeldete Position | 28.02.2026 |
| 64 | WisdomTree Inflation Plus Fund | 14,2 Mio. $ | 11 gemeldete Position | 28.02.2026 |
| 65 | WisdomTree New Economy Real Estate Fund | 14 Mio. $ | 6262 gemeldete Positionen | 31.03.2026 |
| 66 | WisdomTree U.S. SmallCap Quality Growth Fund | 9,8 Mio. $ | 391391 gemeldete Positionen | 31.03.2026 |
| 67 | WisdomTree Global Defense Fund | 9,7 Mio. $ | 9898 gemeldete Positionen | 31.03.2026 |
| 68 | WisdomTree India Hedged Equity Fund | 5,6 Mio. $ | 7575 gemeldete Positionen | 31.03.2026 |
| 69 | WisdomTree BioRevolution Fund | 2,3 Mio. $ | 8484 gemeldete Positionen | 31.03.2026 |
| 70 | WisdomTree U.S. MidCap Quality Growth Fund | 2 Mio. $ | 125125 gemeldete Positionen | 31.03.2026 |
| 71 | WisdomTree Efficient U.S. Plus International Equity Fund | 1,9 Mio. $ | 484484 gemeldete Positionen | 31.03.2026 |
| 72 | WisdomTree GeoAlpha Opportunities Fund | 830.823,5 $ | 6262 gemeldete Positionen | 31.03.2026 |