WisdomTree Japan Hedged Equity Fund (DXJ)
Verwaltungsgesellschaft · ARCX · Serie S000012380 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$168.7M
- Quartalsende Mär 2026
- +$388.5M
- Letzte 12 Monate
- +$984.5M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 445 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mazda Motor Corp. | — | $10.1M | 0,17 | 1.547.700 | EC | JP |
| ANA Holdings Inc. | — | $10.1M | 0,17 | 571.600 | EC | JP |
| Tosoh Corp. | — | $10.0M | 0,17 | 688.307 | EC | JP |
| Oji Holdings Corp. | — | $10.0M | 0,17 | 1.870.700 | EC | JP |
| Nidec Corp. | — | $9.8M | 0,17 | 796.100 | EC | JP |
| Resonac Holdings Corp. | — | $9.7M | 0,17 | 157.300 | EC | JP |
| Suntory Beverage & Food Ltd | — | $9.4M | 0,16 | 334.800 | EC | JP |
| Makita Corp. | — | $9.4M | 0,16 | 295.500 | EC | JP |
| Brother Industries Ltd | 114813108 | $9.4M | 0,16 | 519.600 | EC | JP |
| Asics Corp | — | $9.2M | 0,16 | 350.868 | EC | JP |
| Mitsubishi Gas Chemical Co Inc. | — | $9.1M | 0,16 | 401.382 | EC | JP |
| Mitsui Chemicals Inc. | — | $9.0M | 0,15 | 766.430 | EC | JP |
| NIPPON SHOKUBAI CO LTD | — | $8.6M | 0,15 | 599.800 | EC | JP |
| Nippon Express Holdings Inc | — | $8.6M | 0,15 | 383.900 | EC | JP |
| Electric Power Development Co Ltd. | — | $8.5M | 0,15 | 313.800 | EC | JP |
| Terumo Corp. | — | $8.5M | 0,15 | 641.924 | EC | JP |
| Unicharm Corp. | — | $8.4M | 0,14 | 1.444.100 | EC | JP |
| Yokogawa Electric Corporation | — | $8.4M | 0,14 | 281.038 | EC | JP |
| Amada Co Ltd | — | $8.3M | 0,14 | 609.693 | EC | JP |
| Nippon Sanso Holdings Corp. | — | $8.3M | 0,14 | 238.053 | EC | JP |
| ROHM Co Ltd. | — | $8.1M | 0,14 | 423.200 | EC | JP |
| Toyo Tire Corp. | — | $8.0M | 0,14 | 354.600 | EC | JP |
| Toyo Seikan Group Holdings Ltd. | — | $7.8M | 0,13 | 350.600 | EC | JP |
| NSK Ltd | — | $7.8M | 0,13 | 1.140.200 | EC | JP |
| Dai Nippon Printing Co Ltd. | — | $7.8M | 0,13 | 436.800 | EC | JP |
| Fuji Electric Co., Ltd. | — | $7.6M | 0,13 | 114.373 | EC | JP |
| Sumitomo Forestry Co Ltd. | — | $7.6M | 0,13 | 858.800 | EC | JP |
| Toto Ltd | — | $7.5M | 0,13 | 235.100 | EC | JP |
| Ryohin Keikaku Co Ltd. | — | $7.5M | 0,13 | 358.100 | EC | JP |
| Lixil Corp. | — | $7.3M | 0,13 | 719.400 | EC | JP |
| Sanwa Holdings Corp | — | $7.2M | 0,12 | 323.431 | EC | JP |
| Exedy Corp | — | $7.0M | 0,12 | 200.600 | EC | JP |
| TOA Corp (CONST) | — | $7.0M | 0,12 | 363.900 | EC | JP |
| Nexon Co Ltd. | — | $6.9M | 0,12 | 375.200 | EC | JP |
| MODEC INC | — | $6.9M | 0,12 | 74.700 | EC | JP |
| Persol Holdings Co Ltd. | — | $6.8M | 0,12 | 4.684.600 | EC | JP |
| Mitsubishi Materials Corp. | — | $6.8M | 0,12 | 224.000 | EC | JP |
| Sumitomo Heavy Industries Ltd | — | $6.7M | 0,11 | 225.837 | EC | JP |
| KOITO MANUFACTURING CO LTD | — | $6.7M | 0,11 | 435.700 | EC | JP |
| Kikkoman Corp | — | $6.7M | 0,11 | 740.400 | EC | JP |
| Citizen Watch Co Ltd | — | $6.6M | 0,11 | 634.100 | EC | JP |
| TOKYO OHKA KOGYO CO LTD | — | $6.3M | 0,11 | 136.700 | EC | JP |
| Yokohama Rubber Co Ltd | — | $6.2M | 0,11 | 168.800 | EC | JP |
| Sumitomo Chemical Co Ltd. | — | $6.2M | 0,11 | 1.966.800 | EC | JP |
| Nippon Electric Glass Co Ltd | — | $6.2M | 0,11 | 165.860 | EC | JP |
| ADEKA CORP | — | $6.1M | 0,10 | 270.000 | EC | JP |
| Toyoda Gosei Co Ltd | — | $6.1M | 0,10 | 242.100 | EC | JP |
| Sumitomo Rubber Industries Ltd. | — | $6.1M | 0,10 | 478.391 | EC | JP |
| Minebea Mitsumi Inc. | — | $6.0M | 0,10 | 377.500 | EC | JP |
| Horiba Ltd. | — | $5.9M | 0,10 | 52.900 | EC | JP |
Institutionelle Eigentümer (13F) 453 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $384.714.677 | 19,28% | 2.217.120 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $110.073.968 | 5,52% | 634.359 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $77.674.767 | 3,89% | 447.642 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $76.711.630 | 3,84% | 442.091 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.766.467 | 3,80% | 436.644 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $73.954.918 | 3,71% | 426.204 | Aktien | 30. Juni 2026 |
| UBS Group AG | $63.575.472 | 3,19% | 366.387 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56.289.888 | 2,82% | 324.400 | Aktien | 30. Juni 2026 |
| Robinhood Asset Management, LLC | $55.039.515 | 2,76% | 317.194 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $46.448.597 | 2,33% | 267.247 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $39.048.712 | 1,96% | 225.039 | Aktien | 30. Juni 2026 |
| Rice Partnership, LLC | $34.145.266 | 1,71% | 196.780 | Aktien | 30. Juni 2026 |
| Allianz Asset Management GmbH | $27.545.346 | 1,38% | 173.700 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $26.042.121 | 1,31% | 150.082 | Aktien | 30. Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $25.204.071 | 1,26% | 158.936 | Aktien | 31. März 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.019.555 | 1,25% | 144.188 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $21.839.748 | 1,09% | 125.863 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $21.629.684 | 1,08% | 124.652 | Aktien | 30. Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20.498.887 | 1,03% | 118.136 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.359.134 | 1,02% | 117.221 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.140.875 | 0,96% | 110.309 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.368.007 | 0,92% | 105.855 | Aktien | 30. Juni 2026 |
| First International Bank & Trust | $17.208.000 | 0,86% | 134.406 | Aktien | 30. September 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.578.877 | 0,73% | 84.019 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $13.502.806 | 0,68% | 77.817 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $13.200.316 | 0,66% | 76.074 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.137.448 | 0,66% | 75.711 | Aktien | 30. Juni 2026 |
| Hamilton Capital, LLC | $13.001.527 | 0,65% | 74.928 | Aktien | 30. Juni 2026 |
| JBGlobal.com LLC | $12.946.253 | 0,65% | 74.610 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.371.847 | 0,62% | 71.299 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $12.040.379 | 0,60% | 69.389 | Aktien | 30. Juni 2026 |
| BEARING POINT CAPITAL, LLC | $11.612.826 | 0,58% | 66.925 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $11.366.849 | 0,57% | 65.507 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $11.036.046 | 0,55% | 63.601 | Aktien | 30. Juni 2026 |
| Madrid Financial Services | $10.613.078 | 0,53% | 61.163 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $10.573.441 | 0,53% | 60.935 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $10.107.255 | 0,51% | 63.736 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.034.763 | 0,50% | 57.831 | Aktien | 30. Juni 2026 |
| New Vernon Capital Holdings II LLC | $9.995.620 | 0,50% | 57.605 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.753.257 | 0,49% | 56.209 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $8.861.098 | 0,44% | 55.878 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.832.168 | 0,44% | 50.900 | Kaufoption | 30. Juni 2026 |
| GUARDIAN POINT CAPITAL, LP | $8.676.000 | 0,43% | 50.000 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $8.296.406 | 0,42% | 47.812 | Aktien | 30. Juni 2026 |
| Evercore Wealth Management, LLC | $8.286.448 | 0,42% | 47.755 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.033.976 | 0,40% | 46.300 | Verkaufsoption | 30. Juni 2026 |
| Berkeley, Inc | $7.841.038 | 0,39% | 45.188 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.756.418 | 0,39% | 44.700 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $7.736.909 | 0,39% | 44.588 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.422.627 | 0,37% | 42.770 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.150.186 | 0,36% | 41.207 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $6.545.174 | 0,33% | 37.720 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $6.255.917 | 0,31% | 36.053 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $6.171.811 | 0,31% | 35.568 | Aktien | 30. Juni 2026 |
| Nvest Wealth Strategies, Inc. | $5.956.648 | 0,30% | 37.562 | Aktien | 31. März 2026 |
| Warner Group LLC | $5.933.704 | 0,30% | 34.195 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $5.924.840 | 0,30% | 34.145 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.846.272 | 0,29% | 33.692 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.738.004 | 0,29% | 33.068 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $5.644.191 | 0,28% | 32.528 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.586.443 | 0,28% | 32.213 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.555.193 | 0,28% | 32.014 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.387.558 | 0,27% | 31.049 | Aktien | 30. Juni 2026 |
| Avid Wealth Partners LLC | $5.368.528 | 0,27% | 30.939 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.231.902 | 0,26% | 30.153 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.007.646 | 0,25% | 28.859 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.773.709 | 0,24% | 27.511 | Aktien | 30. Juni 2026 |
| SHARPEPOINT LLC | $4.756.183 | 0,24% | 27.410 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.709.656 | 0,24% | 27.142 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.564.499 | 0,23% | 26.305 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.476.816 | 0,22% | 25.800 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.266.510 | 0,21% | 24.588 | Aktien | 30. Juni 2026 |
| PATTEN & PATTEN INC/TN | $3.763.822 | 0,19% | 21.691 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $3.753.163 | 0,19% | 21.629 | Aktien | 30. Juni 2026 |
| E&G Advisors, LLC | $3.610.951 | 0,18% | 20.810 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $3.461.030 | 0,17% | 19.946 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.449.751 | 0,17% | 19.881 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $3.395.285 | 0,17% | 19.567 | Aktien | 30. Juni 2026 |
| Glenmede Investment Management, LP | $3.391.258 | 0,17% | 26.488 | Aktien | 30. September 2025 |
| HARBOUR INVESTMENTS, INC. | $3.359.332 | 0,17% | 19.360 | Aktien | 30. Juni 2026 |
| Karnit Road Accident Victims Compensation Fund | $3.323.949 | 0,17% | 19.156 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.229.289 | 0,16% | 18.610 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.089.614 | 0,15% | 19.483 | Aktien | 31. März 2026 |
| Global View Capital Management LLC | $3.064.884 | 0,15% | 17.663 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $3.057.943 | 0,15% | 17.623 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.912.257 | 0,15% | 16.782 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $2.728.379 | 0,14% | 23.812 | Aktien | 30. Juni 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.586.914 | 0,13% | 14.945 | Aktien | 30. Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $2.570.788 | 0,13% | 14.622 | Aktien | 30. Juni 2026 |
| Rathbones Group PLC | $2.533.044 | 0,13% | 14.598 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.509.622 | 0,13% | 14.463 | Aktien | 30. Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.469.047 | 0,12% | 14.230 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.432.126 | 0,12% | 14.016 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.346.698 | 0,12% | 13.524 | Aktien | 30. Juni 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $2.318.401 | 0,12% | 13.361 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $2.314.295 | 0,12% | 13.337 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.303.369 | 0,12% | 13.274 | Aktien | 30. Juni 2026 |
| Legacy Wealth Partners, LLC | $2.267.104 | 0,11% | 13.065 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $2.257.729 | 0,11% | 13.011 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.191.186 | 0,11% | 12.627 | Aktien | 30. Juni 2026 |
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