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货币单位:美元(USD)
WisdomTree New Economy Real Estate Fund (wtre)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Glazer Capital, LLC |
200304 |
1.01% |
25282 |
14.45% |
2021-03-31
|
| Vanguard Investments Australia Ltd |
572390 |
2.87% |
1636 |
0.29% |
2021-06-30
|
| Eckert Corp |
674266 |
3.38% |
137479 |
25.61% |
2021-03-31
|
| Omni Partners LLP |
711778 |
3.57% |
-110618 |
-13.45% |
2021-03-31
|
| Vanguard Group Inc |
1059994 |
5.32% |
-26832 |
-2.47% |
2021-03-31
|
| BlackRock Fund Advisors |
1308739 |
6.57% |
-43833 |
-3.24% |
2021-06-30
|
| BlackRock Inc |
1359363 |
6.82% |
57258 |
4.40% |
2021-03-31
|
| Cavello Bay Reinsurance Ltd. |
1815858 |
9.11% |
1815858 |
-- |
2020-09-10
|
| Enstar Group Ltd |
1815858 |
9.11% |
-- |
-- |
2021-03-31
|
| Fidelity Management & Research Company LLC |
442961 |
2.22% |
17834 |
4.19% |
2021-06-30
|
| JPMorgan Chase & Co |
382116 |
1.92% |
79991 |
26.48% |
2021-03-31
|
| Cnh Partners, LLC |
342573 |
1.72% |
121902 |
55.24% |
2021-03-31
|
| Tudor Investment Corp Et AL |
216095 |
1.08% |
146095 |
208.71% |
2021-03-31
|
| Vivaldi Asset Management, LLC |
247569 |
1.24% |
228089 |
1170.89% |
2021-03-31
|
| J.P. Morgan Investment Management, Inc. |
266961 |
1.34% |
4301 |
1.64% |
2021-03-31
|
| Geode Capital Management, LLC |
287669 |
1.44% |
28081 |
10.82% |
2020-12-31
|
| Northern Trust Investments Inc |
305111 |
1.53% |
-12726 |
-4.00% |
2021-06-30
|
| Millennium Management LLC |
311625 |
1.56% |
-553269 |
-63.97% |
2021-03-31
|
| Man Group PLC |
313458 |
1.57% |
19254 |
6.54% |
2021-03-31
|
| State Street Corporation |
316536 |
1.59% |
-19187 |
-5.72% |
2021-03-31
|
| Water Island Capital LLC |
840142 |
4.22% |
840142 |
-- |
2020-12-31
|
| Capital Returns Management LLC |
428902 |
2.16% |
-74718 |
-14.84% |
2020-09-30
|
| Philadelphia Financial Mgmt Of San Franc |
303416 |
1.53% |
76280 |
33.58% |
2020-09-30
|
| DAVIS CAPITAL PARTNERS, LLC |
600000 |
3.02% |
159880 |
36.33% |
2020-09-30
|
| Northern Trust Investments N A |
218662 |
1.10% |
31602 |
16.89% |
2020-09-30
|
| Northern Trust Corp |
218662 |
1.10% |
31602 |
16.89% |
2020-09-30
|
| State Street Global Advisors |
191447 |
0.96% |
-10999 |
-5.43% |
2020-12-31
|
| Nuveen Asset Management, LLC |
132314 |
0.67% |
132314 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
262335 |
1.32% |
16004 |
6.50% |
2020-11-30
|
| JPMorgan Chase & Co |
421749 |
2.12% |
52732 |
14.29% |
2020-06-30
|
| BlackRock Advisors LLC |
163934 |
0.82% |
64574 |
64.99% |
2020-09-30
|
| TIAA Investments |
86824 |
0.44% |
-166 |
-0.19% |
2020-08-31
|
| Northern Trust Asset Management |
79706 |
0.40% |
-4317 |
-5.14% |
2020-08-31
|
| Citadel Advisors Llc |
89384 |
0.39% |
17821 |
24.90% |
2020-03-31
|
| Fidelity Management & Research Company |
150321 |
0.66% |
5587 |
3.86% |
2020-05-31
|
| Two Sigma Investments LLC |
92351 |
0.41% |
92351 |
-- |
2019-12-31
|
| Bank of America Corp |
272986 |
1.20% |
261531 |
2283.12% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
78930 |
0.35% |
-7888 |
-9.09% |
2020-03-31
|
| ELEMENT POINTE ADVISORS, LLC |
71145 |
0.31% |
-53855 |
-43.08% |
2019-12-31
|
| Two Sigma Advisers, LLC |
64700 |
0.29% |
64700 |
-- |
2019-12-31
|
| Apollo Credit Management, LLC |
75726 |
0.33% |
-84274 |
-52.67% |
2020-02-29
|
| AXA Equitable |
53920 |
0.24% |
-2685 |
-4.74% |
2020-02-29
|
| Engineers Gate Manager LP |
56086 |
0.25% |
33207 |
145.14% |
2019-12-31
|
| Charles Schwab Investment Management Inc |
57787 |
0.25% |
1438 |
2.55% |
2019-12-31
|
| Teachers Advisors LLC |
45324 |
0.20% |
-119175 |
-72.45% |
2020-01-31
|
| J.P. Morgan Securities Inc |
73554 |
0.32% |
73554 |
-- |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
60835 |
0.27% |
60835 |
-- |
2019-06-30
|
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. |
95143 |
0.42% |
35143 |
58.57% |
2019-06-30
|
| Blackstone Group Inc |
95143 |
0.42% |
35143 |
58.57% |
2019-06-30
|
| J. P. Morgan Chase Bank NA |
50560 |
0.22% |
50560 |
-- |
2019-06-30
|
| Fundlogic SAS |
59894 |
0.26% |
59894 |
-- |
2019-06-30
|
| BlackRock |
80953 |
0.36% |
45551 |
128.67% |
2019-08-31
|
| AXA Equitable Funds Management Group, LLC |
44667 |
0.20% |
44667 |
-- |
2019-08-31
|
| California State Teachers Retirement Sys |
31166 |
0.14% |
31166 |
-- |
2019-06-30
|
| Rhumbline Advisers |
24429 |
0.11% |
24429 |
-- |
2019-06-30
|
| Lincoln Investment Advisors Corporation |
23400 |
0.10% |
23400 |
-- |
2019-08-31
|
| Mellon Investments Corporation |
14675 |
0.06% |
14675 |
-- |
2019-08-31
|
| American International Group Inc |
12871 |
0.06% |
12871 |
-- |
2019-06-30
|
| Sunamerica Asset Management Corp |
12871 |
0.06% |
12871 |
-- |
2019-06-30
|
| Blackstone Group LP |
60000 |
0.26% |
60000 |
-- |
2019-03-31
|
| First Republic Inv Mgmt Inc |
12500 |
0.06% |
12500 |
-- |
2019-03-31
|
| Price Wealth Management Inc |
12500 |
0.06% |
12500 |
-- |
2019-03-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
6533 |
0.03% |
6533 |
-- |
2019-07-31
|
| Voya Investments, LLC |
6345 |
0.03% |
6345 |
-- |
2019-07-31
|
| Valeo Financial Advisors, LLC |
6250 |
0.03% |
6250 |
-- |
2019-03-31
|
| SEI Investments Management Corp |
5900 |
0.03% |
5900 |
-- |
2019-07-31
|
| SSGA Funds Management Inc |
3200 |
0.01% |
3200 |
-- |
2019-07-31
|
| Nationwide Fund Advisors |
3323 |
0.01% |
3323 |
-- |
2019-07-31
|
| Legal & General Investment Management America Inc |
3374 |
0.01% |
3374 |
-- |
2019-07-31
|
| SB Auer Funds, LLC |
5000 |
0.02% |
-- |
-- |
2019-07-31
|
| DWS Investment S.A. |
5509 |
0.02% |
82 |
1.51% |
2019-07-31
|
| BlackRock Advisors, LLC |
3141 |
0.01% |
3141 |
-- |
2019-07-31
|
| MML Investment Advisers, LLC |
3075 |
0.01% |
3075 |
-- |
2019-07-31
|
| FNY Investment Advisers, LLC |
2979 |
0.01% |
2979 |
-- |
2019-03-31
|
| ProShare Advisors LLC |
2189 |
0.01% |
2189 |
-- |
2019-06-30
|
| T. Rowe Price |
329 |
-- |
329 |
-- |
2019-06-30
|
| Vanguard |
969 |
-- |
969 |
-- |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
2068 |
0.01% |
2068 |
-- |
2019-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| GAM Star (Lux) - Merger Arbitrage |
36300 |
0.18% |
-- |
-- |
2021-03-31
|
| State Street Russell Small/Mid Cap |
80723 |
0.41% |
1200 |
1.51% |
2021-05-31
|
| Man GLG Event Driven Alternative Fund |
92092 |
0.46% |
-105 |
-0.11% |
2021-03-31
|
| Fidelity |
103975 |
0.52% |
-- |
-- |
2021-04-30
|
| Vanguard Alternative Strategies Fund |
120939 |
0.61% |
120939 |
-- |
2020-12-31
|
| iShares Russell 2000 Value ETF |
200707 |
1.01% |
-- |
-- |
2021-06-28
|
| Vanguard Extended Market Index Fund |
289852 |
1.45% |
87 |
0.03% |
2021-05-31
|
| iShares Russell 2000 ETF |
409877 |
2.06% |
1593 |
0.39% |
2021-06-28
|
| Vanguard Total Stock Market Index Fund |
568729 |
2.85% |
8134 |
1.45% |
2021-05-31
|
| Schwab US Small-Cap ETF |
77958 |
0.39% |
48 |
0.06% |
2021-06-29
|
| State Street Russell Small Cap |
69483 |
0.35% |
-- |
-- |
2021-05-31
|
| NT R2000 Value Index Fund - NL |
64148 |
0.32% |
-3789 |
-5.58% |
2021-03-31
|
| NT R2000 Index Fund - NL |
57970 |
0.29% |
-3737 |
-6.06% |
2021-03-31
|
| iShares Micro-Cap ETF |
44418 |
0.22% |
-- |
-- |
2021-06-28
|
| NT R2000 Index Fund - DC - NL |
41894 |
0.21% |
-782 |
-1.83% |
2021-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
40741 |
0.20% |
-- |
-- |
2021-06-29
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
40000 |
0.20% |
-- |
-- |
2021-03-31
|
| BlackRock Extended Equity Market |
38735 |
0.19% |
3809 |
10.91% |
2021-03-31
|
| Schwab Small Cap Index Fund |
38080 |
0.19% |
886 |
2.38% |
2021-05-31
|
| Vanguard Financials Index Fund |
37523 |
0.19% |
912 |
2.49% |
2021-04-30
|
| NT Russell 2000 Value Index Equity Strat |
47766 |
0.24% |
-4713 |
-8.98% |
2020-06-30
|
| PartnerSelect Alt Strats Fund |
100624 |
0.51% |
100624 |
-- |
2020-12-31
|
| NT R2000 Value Index Fund - L |
42396 |
0.21% |
-3701 |
-8.03% |
2020-12-31
|
| Arbitrage Fund |
564785 |
2.84% |
564785 |
-- |
2020-11-30
|
| Water Island Event-Driven Fd |
38089 |
0.19% |
38089 |
-- |
2020-11-30
|
| Multi-Manager Alternative Strategies Fd |
43961 |
0.22% |
-- |
-- |
2020-12-31
|
| Russell 2000 Index Non-Lendable Fund E |
35719 |
0.18% |
-4516 |
-11.22% |
2020-09-30
|
| CREF Stock Account |
54073 |
0.27% |
-19677 |
-26.68% |
2020-08-31
|
| EQ/2000 Managed Volatility Portfolio |
36232 |
0.18% |
-- |
-- |
2020-08-31
|
| BlackRock Advantage Small Cap Core Fund |
66451 |
0.33% |
-- |
-- |
2020-08-31
|
| iShares Russell 2000 Small-Cap Index Fd |
31032 |
0.14% |
-- |
-- |
2020-05-31
|
| NT R2000 Value Index Fund - Lending |
50051 |
0.22% |
-3936 |
-7.29% |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
50479 |
0.22% |
-5963 |
-10.56% |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
77193 |
0.34% |
-8066 |
-9.46% |
2020-03-31
|
| TIAA-CREF Small-Cap Blend |
29828 |
0.13% |
-- |
-- |
2020-01-31
|
| Apollo Senior Floating Rate Fund |
37863 |
0.17% |
-122137 |
-76.34% |
2019-09-30
|
| Apollo Tactical Income Fund Inc. |
37863 |
0.17% |
37863 |
-- |
2019-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
114100 |
0.50% |
28500 |
33.29% |
2019-09-30
|
| LVIP SSgA Small Cap Index Fund |
23400 |
0.10% |
23400 |
-- |
2019-06-30
|
| Vanguard Russell 2000 Index Fund |
24628 |
0.11% |
-- |
-- |
2019-08-31
|
| BlackRock Russell 2000 |
25911 |
0.11% |
25911 |
-- |
2019-06-30
|
| BlackRock Russell 2500 |
27063 |
0.12% |
27063 |
-- |
2019-06-30
|
| BlackRock Russell 3000 |
19165 |
0.08% |
19165 |
-- |
2019-06-30
|
| Northern Small Cap Index Fund |
11862 |
0.05% |
11862 |
-- |
2019-06-30
|
| The Vanguard - Russ 2000 Val Idx CF |
8864 |
0.04% |
8864 |
-- |
2019-06-30
|
| Auer Growth Fund |
5000 |
0.02% |
5000 |
-- |
2019-05-31
|
| Vanguard Russell 2000 Value Index Fund |
5438 |
0.02% |
5438 |
-- |
2019-06-30
|
| iShares Russell 3000 ETF |
6452 |
0.03% |
6452 |
-- |
2019-06-28
|
| Pacific Select Fund Small-Cap Index |
6533 |
0.03% |
6533 |
-- |
2019-06-30
|
| NT Ext Equity Market Index Fund - L |
3340 |
0.01% |
3340 |
-- |
2019-06-30
|
| State Street Small/Mid Cap Eq Idx Port |
3200 |
0.01% |
3200 |
-- |
2019-06-30
|
| NT Extended Equity Market Idx Fund - NL |
2886 |
0.01% |
2886 |
-- |
2019-06-30
|
| ProShares UltraPro Russell2000 |
802 |
-- |
802 |
-- |
2019-06-30
|
| ProShares Ultra Russell2000 |
1387 |
0.01% |
1387 |
-- |
2019-06-30
|
| BlackRock MSCI ACWI IMI Index NL |
1402 |
0.01% |
1402 |
-- |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
2068 |
0.01% |
2068 |
-- |
2019-06-28
|
| Schwab US Broad Market ETF |
2739 |
0.01% |
-- |
-- |
2019-06-28
|
| iShares Russell 2500 ETF |
134 |
-- |
134 |
-- |
2019-06-28
|
