WI | Obligācijas | 20,93 B | 5,69 M | WI WisdomTree | 0,15 | Investīciju kategorija | Bloomberg US Treasury Floating Rate Bond | 4.02.2014. | 50,47 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 17,12 B | 530 392 | WI WisdomTree | 0,28 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index - USD | 22.05.2013. | 98,89 | 5,66 | 23,82 |
WI | etf_assetclass_International Equity | 8,06 B | 873 660 | WI WisdomTree | 0,48 | Kopējais tirgus | WisdomTree Japan Hedged Equity Index | 16.06.2006. | 60,44 | 1,52 | 16,62 |
WI | etf_assetclass_US Equity | 6,28 B | 125 076 | WI WisdomTree | 0,28 | Liela kapitalizācija | WisdomTree U.S. LargeCap Dividend Index | 16.06.2006. | 99,36 | 3,73 | 20,80 |
WI | Preču | 6,24 B | 12 851 | WI WisdomTree | 0,39 | Zelts | LBMA Gold Price PM ($/ozt) | 20.04.2007. | 382,07 | 0,00 | 0,00 |
WI | Preču | 5,54 B | 49 065 | WI WisdomTree | 0,39 | — | | 20.04.2007. | 339,50 | - | - |
WI | Preču | 5,54 B | 1626 | WI WisdomTree | 0,39 | — | | 20.04.2007. | 339,50 | - | - |
WI | Akcijas | 4,94 B | 6184 | WI WisdomTree | 0,40 | — | | 4.03.2025. | 34,17 | - | - |
WI | Preču | 4,79 B | 3737 | WI WisdomTree | 0,15 | Zelts | LBMA Gold Price PM ($/ozt) | 14.12.2009. | 393,90 | 0,00 | 0,00 |
WI | Preču | 4,68 B | 7545 | WI WisdomTree | 0,39 | — | | 20.04.2007. | 286,59 | - | - |
WI | Akcijas | 4,39 B | 121 685 | WI WisdomTree | 0,40 | — | | 4.03.2025. | 30,36 | - | - |
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 | 4,18 B | 234 051 | WI WisdomTree | 0,63 | Augsta dividendu rentabilitāte | WisdomTree Emerging Markets High Dividend Index | 13.07.2007. | 55,52 | 1,32 | 10,88 |
WI | etf_assetclass_US Equity | 3,81 B | 142 264 | WI WisdomTree | 0,38 | Vidējā kapitalizācija | WisdomTree US MidCap Dividend Index | 16.06.2006. | 54,84 | 2,05 | 16,00 |
WI | Preču | 3,59 B | 599 | WI WisdomTree | 0,15 | — | | 14.12.2009. | 295,47 | - | - |
WI | Preču | 3,53 B | 5603 | WI WisdomTree | 0,40 | Zelts | LBMA Gold Price PM ($/ozt) | 31.03.2004. | 376,14 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 3,25 B | 251 344 | WI WisdomTree | 0,28 | Liela kapitalizācija | WisdomTree U.S. Quality Growth Index - Benchmark TR Gross | 15.12.2022. | 68,55 | 12,48 | 34,02 |
WI | etf_assetclass_US Equity | 3,2 B | 168 235 | WI WisdomTree | 0,12 | Kopējais tirgus | WTV-US - No Underlying Index | 23.02.2007. | 104,52 | 2,19 | 15,70 |
WI | Preču | 3,13 B | 3796 | WI WisdomTree | 0,40 | — | | 31.03.2004. | 334,23 | - | - |
WI | Preču | 2,65 B | 2102 | WI WisdomTree | 0,40 | — | | 31.03.2004. | 282,14 | - | - |
WI | etf_assetclass_International Equity | 2,5 B | 116 004 | WI WisdomTree | 0,58 | Kopējais tirgus | WisdomTree International Hedged Quality Dividend Growth Index | 7.05.2014. | 52,03 | 2,60 | 17,04 |
WI | Preču | 2,49 B | 3050 | WI WisdomTree | 0,23 | Plašais tirgus | BNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index | 14.08.2018. | 18,53 | 0,00 | 0,00 |
WI | Preču | 2,49 B | 7098 | WI WisdomTree | 0,23 | Plašais tirgus | BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index | 14.08.2018. | 20,45 | 0,00 | 0,00 |
WI | Preču | 2,49 B | 1698 | WI WisdomTree | 0,23 | — | | 14.08.2018. | 18,53 | - | - |
WI | Preču | 2,49 B | 24 962 | WI WisdomTree | 0,23 | Plašais tirgus | BNP Paribas Optimised Roll Commodity Total Return Index | 27.04.2016. | 23,47 | 0,00 | 0,00 |
WI | Preču | 2,49 B | 1233 | WI WisdomTree | 0,23 | Plašais tirgus | Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc | 11.12.2019. | 18,08 | 0,00 | 0,00 |
WI | Preču | 2,28 B | 41 012 | WI WisdomTree | 0,49 | Sidrabs | LBMA Silver Price ($/ozt) | 20.04.2007. | 51,17 | 0,00 | 0,00 |
WI | Preču | 2,21 B | 3021 | WI WisdomTree | 0,23 | — | | 27.04.2016. | 20,86 | - | - |
WI | Preču | 2,17 B | 81 124 | WI WisdomTree | 0,12 | Zelts | MS Long Gold British Pound Hedged Index - GBP | 15.03.2013. | 20,80 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 2,05 B | 122 278 | WI WisdomTree | 0,38 | Small Cap | WisdomTree U.S. Small Cap Dividend Index | 16.06.2006. | 38,07 | 1,67 | 14,59 |
WI | Preču | 2,03 B | 19 245 | WI WisdomTree | 0,49 | — | | 20.04.2007. | 45,47 | - | - |
WI | Preču | 2,03 B | 36 941 | WI WisdomTree | 0,49 | — | | 20.04.2007. | 45,47 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 2,02 B | 99 969 | WI WisdomTree | 0,32 | Kopējais tirgus | WisdomTree Emerging Markets ex State Owned Enterprises Index | 10.12.2014. | 45,81 | 2,66 | 18,94 |
WI | Preču | 1,87 B | 48 376 | WI WisdomTree | 0,23 | Plašais tirgus | BNP Paribas Optimised Roll Commodity Total Return Index | 27.04.2016. | 14,78 | 0,00 | 0,00 |
WI | Preču | 1,87 B | 17 687 | WI WisdomTree | 0,23 | — | | 27.04.2016. | 17,61 | - | - |
WI | etf_assetclass_Emerging Markets Equity | 1,81 B | 389 448 | WI WisdomTree | 0,84 | Kopējais tirgus | WisdomTree India Earnings Index | 22.02.2008. | 41,01 | 2,35 | 15,70 |
WI | Preču | 1,79 B | 64 618 | WI WisdomTree | 0,49 | Varš | Bloomberg Copper Subindex (TR) | 22.09.2006. | 55,52 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 1,75 B | 56 091 | WI WisdomTree | 0,58 | Kopējais tirgus | WisdomTree Europe Hedged Equity Index | 31.12.2009. | 55,63 | 2,15 | 15,58 |
WI | etf_assetclass_Emerging Markets Equity | 1,72 B | 40 332 | WI WisdomTree | 0,58 | Small Cap | WisdomTree Emerging Markets Smallcap Dividend Index | 30.10.2007. | 63,74 | 1,38 | 12,52 |
WI | Preču | 1,71 B | 21 055 | WI WisdomTree | 0,49 | — | | 20.04.2007. | 38,39 | - | - |
WI | Akcijas | 1,67 B | 596 | WI WisdomTree | 0,43 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 21.03.2023. | 22,30 | 0,00 | 0,00 |
WI | Akcijas | 1,67 B | 998 | WI WisdomTree | 0,38 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2.11.2016. | 41,13 | 4,51 | 21,78 |
WI | Akcijas | 1,67 B | 12 358 | WI WisdomTree | 0,38 | Kopējais tirgus | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3.06.2016. | 49,23 | 4,97 | 19,03 |
WI | Akcijas | 1,67 B | 517 | WI WisdomTree | 0,43 | — | | 21.03.2023. | 22,17 | - | - |
WI | etf_assetclass_US Equity | 1,66 B | 48 509 | WI WisdomTree | 0,08 | Liela kapitalizācija | WisdomTree U.S. LargeCap Index | 23.02.2007. | 80,61 | 4,15 | 22,21 |
WI | etf_assetclass_US Equity | 1,65 B | 26 686 | WI WisdomTree | 0,28 | Kopējais tirgus | WisdomTree Dividend Index | 16.06.2006. | 95,38 | 3,38 | 20,12 |
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 | — | 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 | Preču | 1,61 B | 3661 | WI WisdomTree | 0,12 | Zelts | LBMA Gold Price PM ($/ozt) | 30.11.2020. | 409,30 | 0,00 | 0,00 |
WI | Preču | 1,59 B | 26 189 | WI WisdomTree | 0,49 | — | | 22.09.2006. | 49,33 | - | - |
WI | Preču | 1,59 B | — | WI WisdomTree | 0,12 | Zelts | LBMA Gold Price PM ($/ozt) | 30.11.2020. | 415,21 | 0,00 | 0,00 |
WI | Alternatīvas | 1,59 B | 7048 | WI WisdomTree | 0,15 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 28.11.2019. | 19,38 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 1,58 B | 30 255 | WI WisdomTree | 0,38 | Augsta dividendu rentabilitāte | WisdomTree U.S. High Dividend Index | 16.06.2006. | 114,46 | 2,30 | 14,91 |
WI | etf_assetclass_International Equity | 1,5 B | 97 518 | WI WisdomTree | 0,40 | Kopējais tirgus | WisdomTree Dynamic International Equity Index | 7.01.2016. | 45,50 | 2,13 | 16,47 |
WI | Akcijas | 1,48 B | 5700 | WI WisdomTree | 0,38 | — | | 3.06.2016. | 43,74 | - | - |
WI | Akcijas | 1,44 B | 14 315 | WI WisdomTree | 0,40 | Tēma | NASDAQ CTA Artificial Intelligence Index | 30.11.2018. | 114,65 | 4,04 | 28,94 |
WI | Alternatīvas | 1,41 B | 119 701 | WI WisdomTree | 0,15 | — | | 28.11.2019. | 17,22 | - | - |
WI | Alternatīvas | 1,35 B | 46 048 | WI WisdomTree | 0,20 | Mērķa rezultāts | | 2.08.2018. | 59,25 | 0,00 | 0,00 |
WI | Akcijas | 1,28 B | 11 526 | WI WisdomTree | 0,40 | — | | 30.11.2018. | 101,88 | - | - |
WI | Obligācijas | 1,27 B | 10 189 | WI WisdomTree | 0,15 | Plašs Kredīts | Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross | 7.02.2023. | 46,38 | 0,00 | 0,00 |
WI | Akcijas | 1,25 B | 3840 | WI WisdomTree | 0,38 | — | | 3.06.2016. | 36,93 | - | - |
WI | Akcijas | 1,25 B | 2407 | WI WisdomTree | 0,38 | — | | 2.11.2016. | 30,85 | - | - |
WI | Preču | 1,25 B | 30 221 | WI WisdomTree | 0,49 | Plašais tirgus | Bloomberg Industrial Metals Subindex | 22.09.2006. | 18,84 | 0,00 | 0,00 |
WI | Preču | 1,23 B | 43 486 | WI WisdomTree | 0,12 | Zelts | MS Long Gold Euro Hedged Index - EUR | 15.03.2013. | 21,35 | 0,00 | 0,00 |
WI | Preču | 1,21 B | 2681 | WI WisdomTree | 0,12 | — | | 30.11.2020. | 307,02 | - | - |
WI | Akcijas | 1,08 B | 11 919 | WI WisdomTree | 0,40 | Tēma | NASDAQ CTA Artificial Intelligence Index | 30.11.2018. | 86,00 | 4,04 | 28,94 |
WI | etf_assetclass_International Equity | 1,03 B | 16 184 | WI WisdomTree | 0,58 | Small Cap | WisdomTree International SmallCap Dividend Index | 16.06.2006. | 85,85 | 1,36 | 13,49 |
WI | Preču | 998,35 M | 169 314 | WI WisdomTree | 0,49 | Nafta | Bloomberg Brent Crude Subindex | 21.02.2012. | 104,90 | 0,00 | 0,00 |
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 | 923,08 M | — | WI WisdomTree | 0,48 | Kopējais tirgus | WisdomTree Japan Hedged Equity Index | 18.05.2015. | 56,93 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 911,82 M | 15 444 | WI WisdomTree | 0,48 | Liela kapitalizācija | WisdomTree True Developed International Index | 16.06.2006. | 73,24 | 2,17 | 15,90 |
WI | Akcijas | 909,84 M | — | WI WisdomTree | 0,45 | — | | 2.11.2015. | 54,47 | - | - |
WI | Akcijas | 909,84 M | 3543 | WI WisdomTree | 0,48 | — | | 18.05.2015. | 54,78 | - | - |
WI | Akcijas | 909,84 M | 12 745 | WI WisdomTree | 0,40 | Kopējais tirgus | WisdomTree Japan Total Dividend Index | 2.11.2015. | 44,35 | 0,00 | 0,00 |
WI | Akcijas | 909,84 M | 4685 | WI WisdomTree | 0,48 | — | | 7.03.2017. | 70,90 | - | - |
WI | Akcijas | 909,84 M | 4300 | WI WisdomTree | 0,45 | Kopējais tirgus | WisdomTree Japan GBP Hedged Equity UCITS Index - GBP | 2.11.2015. | 33,56 | 1,57 | 16,92 |
WI | Akcijas | 909,84 M | 3906 | WI WisdomTree | 0,45 | — | | 2.11.2015. | 54,47 | - | - |
WI | Akcijas | 909,84 M | 1545 | WI WisdomTree | 0,45 | Kopējais tirgus | WisdomTree Japan CHF Hedged Equity UCITS Index - CHF | 2.02.2016. | 57,80 | 0,00 | 0,00 |
WI | Akcijas | 909,84 M | 3061 | WI WisdomTree | 0,45 | Kopējais tirgus | WisdomTree Japan EUR Hedged Equity UCITS Index - EUR | 2.11.2015. | 54,47 | 0,00 | 0,00 |
WI | etf_assetclass_US Equity | 896,25 M | 17 106 | WI WisdomTree | 0,38 | Vidējā kapitalizācija | WisdomTree U.S. MidCap Index | 23.02.2007. | 71,99 | 2,10 | 14,14 |
WI | Obligācijas | 891,97 M | 162 781 | WI WisdomTree | 0,12 | Investīciju kategorija | Bloomberg US Aggregate Yield Enhanced | 9.07.2015. | 41,49 | 0,00 | 0,00 |
WI | Akcijas | 846,01 M | 80 | WI WisdomTree | 0,33 | — | | 3.11.2016. | 51,05 | - | - |
WI | Akcijas | 846,01 M | 8336 | WI WisdomTree | 0,33 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index | 3.06.2016. | 59,35 | 6,18 | 24,79 |
WI | Akcijas | 846,01 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 | 846,01 M | 53 | WI WisdomTree | 0,35 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index | 31.07.2023. | 21,41 | 2,41 | 18,19 |
WI | Akcijas | 846,01 M | 1408 | WI WisdomTree | 0,33 | Kopējais tirgus | WisdomTree U.S. Quality Dividend Growth Index | 3.11.2016. | 51,05 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 813,82 M | 36 060 | WI WisdomTree | 0,42 | Kopējais tirgus | WisdomTree International Quality Dividend Growth Index | 7.04.2016. | 41,95 | 2,60 | 17,10 |
WI | Akcijas | 808,49 M | 5036 | WI WisdomTree | 0,40 | — | | 2.11.2015. | 39,41 | - | - |
WI | Akcijas | 808,49 M | 1423 | WI WisdomTree | 0,48 | — | | 18.05.2015. | 48,68 | - | - |
WI | Akcijas | 808,49 M | 301 | WI WisdomTree | 0,48 | — | | 18.05.2015. | 48,68 | - | - |
WI | Akcijas | 808,49 M | 1184 | WI WisdomTree | 0,40 | — | | 2.11.2015. | 39,41 | - | - |
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 | 778,86 M | 230 074 | WI WisdomTree | 0,49 | — | | 22.09.2006. | 6,82 | - | - |
WI | Akcijas | 762,96 M | 1547 | WI WisdomTree | 0,50 | — | | 3.04.2024. | 47,70 | - | - |
WI | Akcijas | 762,96 M | 8224 | WI WisdomTree | 0,50 | — | | 3.04.2024. | 47,70 | - | - |
WI | Akcijas | 751,76 M | 1345 | WI WisdomTree | 0,33 | — | | 3.06.2016. | 52,73 | - | - |
WI | Preču | 748,86 M | 23 385 | WI WisdomTree | 0,49 | — | | 21.02.2012. | 78,69 | - | - |
WI | etf_assetclass_International Equity | 746,98 M | 41 189 | WI WisdomTree | 0,58 | Augsta dividendu rentabilitāte | WisdomTree International High Dividend Index | 16.06.2006. | 55,33 | 1,51 | 13,18 |
WI | Akcijas | 698,28 M | 67 531 | WI WisdomTree | 0,45 | Tēma | WisdomTree Team8 Cybersecurity | 25.01.2021. | 45,31 | 0,00 | 0,00 |