WI | Obligācijas | 20,88 B | 5,68 M | WI WisdomTree | 0,15 | Investīciju kategorija | Bloomberg US Treasury Floating Rate Bond | 4.02.2014. | 50,44 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 17,12 B | 530 780 | WI WisdomTree | 0,28 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index - USD | 22.05.2013. | 98,87 | 5,66 | 23,82 |
WI | etf_assetclass_International Equity | 7,1 B | 878 996 | WI WisdomTree | 0,48 | Kopējais tirgus | WisdomTree Japan Hedged Equity Index | 16.06.2006. | 60,19 | 1,52 | 16,62 |
WI | etf_assetclass_US Equity | 6,27 B | 124 891 | WI WisdomTree | 0,28 | Liela kapitalizācija | WisdomTree U.S. LargeCap Dividend Index | 16.06.2006. | 99,08 | 3,73 | 20,80 |
WI | Preču | 6,26 B | 13 060 | WI WisdomTree | 0,39 | Zelts | LBMA Gold Price PM ($/ozt) | 20.04.2007. | 387,98 | 0,00 | 0,00 |
WI | Preču | 5,6 B | 49 065 | WI WisdomTree | 0,39 | — | | 20.04.2007. | 346,70 | - | - |
WI | Preču | 5,6 B | 1626 | WI WisdomTree | 0,39 | — | | 20.04.2007. | 346,70 | - | - |
WI | Preču | 4,78 B | 3737 | WI WisdomTree | 0,15 | Zelts | LBMA Gold Price PM ($/ozt) | 14.12.2009. | 399,98 | 0,00 | 0,00 |
WI | Preču | 4,73 B | 7667 | WI WisdomTree | 0,39 | — | | 20.04.2007. | 293,14 | - | - |
WI | Akcijas | 4,72 B | 6241 | WI WisdomTree | 0,40 | — | | 4.03.2025. | 33,44 | - | - |
WI | Akcijas | 4,22 B | 118 350 | WI WisdomTree | 0,40 | — | | 4.03.2025. | 29,88 | - | - |
WI | Akcijas | 4,22 B | — | WI WisdomTree | 0,40 | Rūpnieciskie nosaukumi | WisdomTree Europe Defence UCITS Index - Benchmark TR Net | 4.03.2025. | 29,88 | 6,48 | 39,30 |
WI | etf_assetclass_Emerging Markets Equity | 4,19 B | 234 556 | WI WisdomTree | 0,63 | Augsta dividendu rentabilitāte | WisdomTree Emerging Markets High Dividend Index | 13.07.2007. | 55,59 | 1,32 | 10,88 |
WI | etf_assetclass_US Equity | 3,8 B | 141 433 | WI WisdomTree | 0,38 | Vidējā kapitalizācija | WisdomTree US MidCap Dividend Index | 16.06.2006. | 54,68 | 2,05 | 16,00 |
WI | Preču | 3,61 B | 606 | WI WisdomTree | 0,15 | — | | 14.12.2009. | 302,21 | - | - |
WI | Preču | 3,54 B | 5603 | WI WisdomTree | 0,40 | Zelts | LBMA Gold Price PM ($/ozt) | 31.03.2004. | 381,96 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 3,34 B | 249 034 | WI WisdomTree | 0,28 | Liela kapitalizācija | WisdomTree U.S. Quality Growth Index - Benchmark TR Gross | 15.12.2022. | 70,46 | 12,48 | 34,02 |
WI | etf_assetclass_US Equity | 3,2 B | 168 235 | WI WisdomTree | 0,12 | Kopējais tirgus | WTV-US - No Underlying Index | 23.02.2007. | 104,46 | 2,19 | 15,70 |
WI | Preču | 3,16 B | 3796 | WI WisdomTree | 0,40 | — | | 31.03.2004. | 341,32 | - | - |
WI | Preču | 2,67 B | 2138 | WI WisdomTree | 0,40 | — | | 31.03.2004. | 288,59 | - | - |
WI | Preču | 2,45 B | 1659 | WI WisdomTree | 0,23 | — | | 14.08.2018. | 18,57 | - | - |
WI | Preču | 2,45 B | 24 962 | WI WisdomTree | 0,23 | Plašais tirgus | BNP Paribas Optimised Roll Commodity Total Return Index | 27.04.2016. | 23,26 | 0,00 | 0,00 |
WI | Preču | 2,45 B | 7147 | WI WisdomTree | 0,23 | Plašais tirgus | BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index | 14.08.2018. | 20,49 | 0,00 | 0,00 |
WI | Preču | 2,45 B | 1233 | WI WisdomTree | 0,23 | Plašais tirgus | Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc | 11.12.2019. | 18,27 | 0,00 | 0,00 |
WI | Preču | 2,45 B | 3096 | WI WisdomTree | 0,23 | Plašais tirgus | BNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index | 14.08.2018. | 18,57 | 0,00 | 0,00 |
WI | Preču | 2,41 B | 41 012 | WI WisdomTree | 0,49 | Sidrabs | LBMA Silver Price ($/ozt) | 20.04.2007. | 54,71 | 0,00 | 0,00 |
WI | Preču | 2,19 B | 81 473 | WI WisdomTree | 0,12 | Zelts | MS Long Gold British Pound Hedged Index - GBP | 15.03.2013. | 21,23 | 0,00 | 0,00 |
WI | Preču | 2,19 B | 2996 | WI WisdomTree | 0,23 | — | | 27.04.2016. | 20,79 | - | - |
WI | Preču | 2,16 B | 19 442 | WI WisdomTree | 0,49 | — | | 20.04.2007. | 48,89 | - | - |
WI | Preču | 2,16 B | 37 196 | WI WisdomTree | 0,49 | — | | 20.04.2007. | 48,89 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 2,08 B | 100 568 | WI WisdomTree | 0,32 | Kopējais tirgus | WisdomTree Emerging Markets ex State Owned Enterprises Index | 10.12.2014. | 47,15 | 2,66 | 18,94 |
WI | etf_assetclass_International Equity | 2,07 B | 116 677 | WI WisdomTree | 0,58 | Kopējais tirgus | WisdomTree International Hedged Quality Dividend Growth Index | 7.05.2014. | 51,66 | 2,60 | 17,04 |
WI | etf_assetclass_US Equity | 2,06 B | 123 809 | WI WisdomTree | 0,38 | Small Cap | WisdomTree U.S. Small Cap Dividend Index | 16.06.2006. | 38,22 | 1,67 | 14,59 |
WI | Preču | 1,85 B | 17 839 | WI WisdomTree | 0,23 | — | | 27.04.2016. | 17,58 | - | - |
WI | Preču | 1,85 B | 48 376 | WI WisdomTree | 0,23 | Plašais tirgus | BNP Paribas Optimised Roll Commodity Total Return Index | 27.04.2016. | 14,79 | 0,00 | 0,00 |
WI | Preču | 1,82 B | 21 339 | WI WisdomTree | 0,49 | — | | 20.04.2007. | 41,34 | - | - |
WI | Preču | 1,82 B | 64 842 | WI WisdomTree | 0,49 | Varš | Bloomberg Copper Subindex (TR) | 22.09.2006. | 57,06 | 0,00 | 0,00 |
WI | etf_assetclass_Emerging Markets Equity | 1,77 B | 387 183 | WI WisdomTree | 0,84 | Kopējais tirgus | WisdomTree India Earnings Index | 22.02.2008. | 40,04 | 2,35 | 15,70 |
WI | etf_assetclass_Emerging Markets Equity | 1,74 B | 40 306 | WI WisdomTree | 0,58 | Small Cap | WisdomTree Emerging Markets Smallcap Dividend Index | 30.10.2007. | 64,34 | 1,38 | 12,52 |
WI | etf_assetclass_International Equity | 1,73 B | 56 022 | WI WisdomTree | 0,58 | Kopējais tirgus | WisdomTree Europe Hedged Equity Index | 31.12.2009. | 55,20 | 2,15 | 15,58 |
WI | etf_assetclass_US Equity | 1,69 B | 48 321 | WI WisdomTree | 0,08 | Liela kapitalizācija | WisdomTree U.S. LargeCap Index | 23.02.2007. | 81,61 | 4,15 | 22,21 |
WI | Akcijas | 1,65 B | — | WI WisdomTree | 0,43 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21.03.2023. | 22,29 | 5,58 | 23,21 |
WI | Akcijas | 1,65 B | 993 | WI WisdomTree | 0,38 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2.11.2016. | 40,94 | 4,51 | 21,78 |
WI | Akcijas | 1,65 B | 517 | WI WisdomTree | 0,43 | — | | 21.03.2023. | 22,29 | - | - |
WI | Akcijas | 1,65 B | 12 342 | WI WisdomTree | 0,38 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3.06.2016. | 49,01 | 4,97 | 19,03 |
WI | Akcijas | 1,65 B | 600 | WI WisdomTree | 0,43 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21.03.2023. | 22,41 | 0,00 | 0,00 |
WI | Akcijas | 1,65 B | — | WI WisdomTree | 0,38 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3.06.2016. | 48,96 | 4,97 | 19,03 |
WI | Akcijas | 1,65 B | — | WI WisdomTree | 0,38 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2.11.2016. | 40,90 | 4,51 | 21,78 |
WI | etf_assetclass_US Equity | 1,65 B | 26 654 | WI WisdomTree | 0,28 | Kopējais tirgus | WisdomTree Dividend Index | 16.06.2006. | 95,14 | 3,38 | 20,12 |
WI | Preču | 1,63 B | 26 025 | WI WisdomTree | 0,49 | — | | 22.09.2006. | 50,99 | - | - |
WI | Alternatīvas | 1,62 B | 6962 | WI WisdomTree | 0,15 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 28.11.2019. | 19,80 | 0,00 | 0,00 |
WI | Preču | 1,59 B | 3659 | WI WisdomTree | 0,12 | Zelts | LBMA Gold Price PM ($/ozt) | 30.11.2020. | 415,59 | 0,00 | 0,00 |
WI | Preču | 1,59 B | — | WI WisdomTree | 0,12 | Zelts | LBMA Gold Price PM ($/ozt) | 30.11.2020. | 415,21 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 1,56 B | 30 271 | WI WisdomTree | 0,38 | Augsta dividendu rentabilitāte | WisdomTree U.S. High Dividend Index | 16.06.2006. | 112,98 | 2,30 | 14,91 |
WI | Akcijas | 1,54 B | 14 304 | WI WisdomTree | 0,40 | Tēma | NASDAQ CTA Artificial Intelligence Index | 30.11.2018. | 126,52 | 4,04 | 28,94 |
WI | Akcijas | 1,48 B | 5700 | WI WisdomTree | 0,38 | — | | 3.06.2016. | 43,79 | - | - |
WI | Alternatīvas | 1,44 B | 120 192 | WI WisdomTree | 0,15 | — | | 28.11.2019. | 17,69 | - | - |
WI | etf_assetclass_International Equity | 1,41 B | 96 734 | WI WisdomTree | 0,40 | Kopējais tirgus | WisdomTree Dynamic International Equity Index | 7.01.2016. | 45,32 | 2,13 | 16,47 |
WI | Akcijas | 1,38 B | 11 526 | WI WisdomTree | 0,40 | — | | 30.11.2018. | 113,05 | - | - |
WI | Alternatīvas | 1,37 B | 46 051 | WI WisdomTree | 0,20 | Mērķa rezultāts | | 2.08.2018. | 59,75 | 0,00 | 0,00 |
WI | Preču | 1,29 B | 30 423 | WI WisdomTree | 0,49 | Plašais tirgus | Bloomberg Industrial Metals Subindex | 22.09.2006. | 19,41 | 0,00 | 0,00 |
WI | Obligācijas | 1,26 B | 10 189 | WI WisdomTree | 0,15 | Plašs Kredīts | Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross | 7.02.2023. | 46,24 | 0,00 | 0,00 |
WI | Akcijas | 1,25 B | 2383 | WI WisdomTree | 0,38 | — | | 2.11.2016. | 30,93 | - | - |
WI | Akcijas | 1,25 B | 3877 | WI WisdomTree | 0,38 | — | | 3.06.2016. | 37,03 | - | - |
WI | Preču | 1,23 B | 43 924 | WI WisdomTree | 0,12 | Zelts | MS Long Gold Euro Hedged Index - EUR | 15.03.2013. | 21,80 | 0,00 | 0,00 |
WI | Preču | 1,2 B | 2733 | WI WisdomTree | 0,12 | — | | 30.11.2020. | 314,00 | - | - |
WI | Akcijas | 1,17 B | 12 185 | WI WisdomTree | 0,40 | Tēma | NASDAQ CTA Artificial Intelligence Index | 30.11.2018. | 95,59 | 4,04 | 28,94 |
WI | etf_assetclass_International Equity | 1,04 B | 16 331 | WI WisdomTree | 0,58 | Small Cap | WisdomTree International SmallCap Dividend Index | 16.06.2006. | 86,04 | 1,36 | 13,49 |
WI | Preču | 927,75 M | 174 765 | WI WisdomTree | 0,49 | Nafta | Bloomberg Brent Crude Subindex | 21.02.2012. | 103,66 | 0,00 | 0,00 |
WI | Akcijas | 923,93 M | 12 745 | WI WisdomTree | 0,40 | Kopējais tirgus | WisdomTree Japan Total Dividend Index | 2.11.2015. | 46,19 | 0,00 | 0,00 |
WI | Akcijas | 923,93 M | 4683 | WI WisdomTree | 0,48 | — | | 7.03.2017. | 73,64 | - | - |
WI | Akcijas | 923,93 M | 3499 | WI WisdomTree | 0,48 | — | | 18.05.2015. | 56,98 | - | - |
WI | Akcijas | 923,93 M | 1545 | WI WisdomTree | 0,45 | Kopējais tirgus | WisdomTree Japan CHF Hedged Equity UCITS Index - CHF | 2.02.2016. | 61,29 | 0,00 | 0,00 |
WI | Akcijas | 923,93 M | — | WI WisdomTree | 0,45 | — | | 2.11.2015. | 57,31 | - | - |
WI | Akcijas | 923,93 M | 3104 | WI WisdomTree | 0,45 | Kopējais tirgus | WisdomTree Japan EUR Hedged Equity UCITS Index - EUR | 2.11.2015. | 57,31 | 0,00 | 0,00 |
WI | Akcijas | 923,93 M | 3906 | WI WisdomTree | 0,45 | — | | 2.11.2015. | 57,31 | - | - |
WI | Akcijas | 923,93 M | — | WI WisdomTree | 0,48 | Kopējais tirgus | WisdomTree Japan Hedged Equity UCITS Index - Benchmark TR Net | 7.03.2017. | 73,64 | 0,00 | 0,00 |
WI | Akcijas | 923,93 M | 4265 | WI WisdomTree | 0,45 | Kopējais tirgus | WisdomTree Japan GBP Hedged Equity UCITS Index - GBP | 2.11.2015. | 35,30 | 1,57 | 16,92 |
WI | Akcijas | 923,08 M | — | WI WisdomTree | 0,48 | Kopējais tirgus | WisdomTree Japan Hedged Equity Index | 18.05.2015. | 56,93 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 904,14 M | 17 074 | WI WisdomTree | 0,38 | Vidējā kapitalizācija | WisdomTree U.S. MidCap Index | 23.02.2007. | 72,62 | 2,10 | 14,14 |
WI | Obligācijas | 888,92 M | 162 493 | WI WisdomTree | 0,12 | Investīciju kategorija | Bloomberg US Aggregate Yield Enhanced | 9.07.2015. | 41,34 | 0,00 | 0,00 |
WI | Akcijas | 837,62 M | 1408 | WI WisdomTree | 0,33 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index | 3.11.2016. | 50,58 | 0,00 | 0,00 |
WI | Akcijas | 837,62 M | 44 | WI WisdomTree | 0,35 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index | 31.07.2023. | 21,66 | 2,41 | 18,19 |
WI | Akcijas | 837,62 M | 8336 | WI WisdomTree | 0,33 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index | 3.06.2016. | 58,72 | 6,18 | 24,79 |
WI | Akcijas | 837,62 M | 80 | WI WisdomTree | 0,33 | — | | 3.11.2016. | 50,58 | - | - |
WI | Akcijas | 837,62 M | 53 | WI WisdomTree | 0,35 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index | 31.07.2023. | 21,42 | 2,41 | 18,19 |
WI | Akcijas | 825,63 M | 5183 | WI WisdomTree | 0,40 | — | | 2.11.2015. | 41,28 | - | - |
WI | Akcijas | 825,63 M | 1423 | WI WisdomTree | 0,48 | — | | 18.05.2015. | 50,92 | - | - |
WI | Akcijas | 825,63 M | 1118 | WI WisdomTree | 0,40 | — | | 2.11.2015. | 41,28 | - | - |
WI | Akcijas | 825,63 M | 301 | WI WisdomTree | 0,48 | — | | 18.05.2015. | 50,92 | - | - |
WI | etf_assetclass_International Equity | 821,67 M | 15 367 | WI WisdomTree | 0,48 | Liela kapitalizācija | WisdomTree True Developed International Index | 16.06.2006. | 73,36 | 2,17 | 15,90 |
WI | Akcijas | 807,9 M | 8051 | WI WisdomTree | 0,50 | — | | 3.04.2024. | 51,86 | - | - |
WI | Akcijas | 807,9 M | 1460 | WI WisdomTree | 0,50 | — | | 3.04.2024. | 51,86 | - | - |
WI | Akcijas | 807,16 M | — | WI WisdomTree | 0,50 | Enerģija | WisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net | 3.04.2024. | 51,81 | 2,67 | 24,98 |
WI | Preču | 773,28 M | 230 074 | WI WisdomTree | 0,49 | — | | 22.09.2006. | 6,87 | - | - |
WI | Akcijas | 748,5 M | 1337 | WI WisdomTree | 0,33 | — | | 3.06.2016. | 52,47 | - | - |
WI | Akcijas | 744,98 M | 67 531 | WI WisdomTree | 0,45 | Tēma | WisdomTree Team8 Cybersecurity | 25.01.2021. | 47,31 | 0,00 | 0,00 |
WI | Akcijas | 721,94 M | 10 145 | WI WisdomTree | 0,50 | — | | 3.04.2024. | 46,34 | - | - |
WI | etf_assetclass_Sector Equity | 704,71 M | 318 033 | WI WisdomTree | 0,45 | Tēma | WisdomTree Artificial Intelligence & Innovation Index | 9.12.2021. | 44,32 | 6,13 | 30,97 |
WI | Preču | 700,97 M | 23 385 | WI WisdomTree | 0,49 | — | | 21.02.2012. | 78,32 | - | - |