WisdomTree Emerging Markets High Dividend Fund (DEM)
Verwaltungsgesellschaft · ARCX · Serie S000015483 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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)
- +$49.4M
- Quartalsende Mär 2026
- +$59.5M
- Letzte 12 Monate
- +$229.1M
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 539 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| China Construction Bank Corp. | — | $156.7M | 4,51 | 146.388.054 | EC | CN |
| Industrial & Commercial Bank of China Ltd. | — | $97.8M | 2,82 | 111.792.823 | EC | CN |
| MediaTek Inc. | — | $87.6M | 2,52 | 1.880.000 | EC | TW |
| Saudi Arabian Oil Company | — | $74.5M | 2,15 | 10.208.551 | EC | SA |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | $72.8M | 2,10 | 72.800.000 | STIV | US |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $69.0M | 1,99 | 6.265.535 | EC | MX |
| Orlen SA | — | $66.5M | 1,91 | 1.844.396 | EC | PL |
| Ping An Insurance (Group) Company of China Ltd. | — | $57.9M | 1,67 | 7.639.000 | EC | CN |
| Industrial Bank Co Ltd. | — | $49.5M | 1,43 | 18.173.400 | EC | CN |
| Fomento Economico Mexicano S A B de C V | — | $47.3M | 1,36 | 4.315.706 | EC | MX |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $45.5M | 1,31 | 1.954.040 | EC | PL |
| Quanta Computer Inc. | — | $44.8M | 1,29 | 5.141.000 | EC | TW |
| Vedanta Ltd. | — | $40.2M | 1,16 | 5.829.431 | EC | IN |
| United Microelectronics Corp. | — | $40.2M | 1,16 | 22.758.000 | EC | TW |
| China Shenhua Energy Co Ltd. | — | $37.3M | 1,07 | 6.342.000 | EC | CN |
| Ambev S.A. | — | $35.0M | 1,01 | 11.991.276 | EC | BR |
| CHINA HONGQIAO GROUP LTD | — | $32.7M | 0,94 | 7.382.000 | EC | KY |
| Tata Consultancy Services Ltd. | — | $32.0M | 0,92 | 1.284.751 | EC | IN |
| Saudi National Bank (the) | — | $31.3M | 0,90 | 2.812.005 | EC | SA |
| CTBC Financial Holding Co Ltd. | — | $30.5M | 0,88 | 18.980.000 | EC | TW |
| Saudi Telecom Company | — | $29.9M | 0,86 | 2.642.476 | EC | SA |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $29.8M | 0,86 | 890.801 | EC | MX |
| PetroChina Co Ltd. | — | $28.9M | 0,83 | 16.399.600 | EC | CN |
| Firstrand Ltd | — | $27.9M | 0,80 | 5.535.919 | EC | ZA |
| ASUSTeK Computer Inc. | — | $27.0M | 0,78 | 1.574.000 | EC | TW |
| Bank Polska Kasa Opieki SA | — | $26.6M | 0,77 | 456.665 | EC | PL |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $25.2M | 0,73 | 4.035.000 | EC | TW |
| Advanced Info Service Public Co Ltd. | — | $24.6M | 0,71 | 2.172.100 | EC | TH |
| Centrais Elet Bras Sa Eletrobras | — | $24.6M | 0,71 | 2.189.923 | EC | BR |
| Standard Bank Group Ltd. | — | $24.1M | 0,70 | 1.357.145 | EC | ZA |
| China Shenhua Energy Co Ltd. | — | $23.7M | 0,68 | 3.501.500 | EC | CN |
| Bank Rakyat Indonesia (Persero) Tbk | — | $22.9M | 0,66 | 116.858.900 | EC | ID |
| Malayan Banking Berhad | — | $22.5M | 0,65 | 8.028.083 | EC | MY |
| PTT Public Company Limited | — | $22.0M | 0,63 | 20.749.000 | EC | TH |
| CITIC LTD | — | $20.8M | 0,60 | 13.783.000 | EC | HK |
| Oil & Natural Gas Corp Ltd. | — | $20.7M | 0,60 | 6.904.135 | EC | IN |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $19.7M | 0,57 | 803.407 | EC | MX |
| SHAANXI COAL INDUSTRY CO LTD | — | $19.1M | 0,55 | 5.154.700 | EC | CN |
| Telkom Indonesia(Persero) Tbk PT | — | $18.7M | 0,54 | 103.977.500 | EC | ID |
| Marfrig Global Foods SA | — | $18.7M | 0,54 | 4.516.255 | EC | BR |
| Fubon Financial Holding Co Ltd. | — | $18.2M | 0,53 | 6.781.000 | EC | TW |
| Cathay Financial Holding Co Ltd. | — | $17.6M | 0,51 | 8.022.000 | EC | TW |
| MOL Hungarian Oil & Gas PLC | — | $17.6M | 0,51 | 1.492.093 | EC | HU |
| SABIC Agri-Nutrients Co | — | $17.2M | 0,50 | 446.398 | EC | SA |
| Agricultural Bank of China Ltd. | — | $17.0M | 0,49 | 23.980.000 | EC | CN |
| Powszechny Zaklad Ubezpieczen SA | — | $17.0M | 0,49 | 990.354 | EC | PL |
| Realtek Semiconductor Corp. | — | $17.0M | 0,49 | 1.138.000 | EC | TW |
| Coal India Ltd. | — | $16.6M | 0,48 | 3.499.240 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | — | $15.9M | 0,46 | 1.338.000 | EC | TW |
| KT&G Corp. | — | $15.6M | 0,45 | 150.002 | EC | KR |
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Institutionelle Eigentümer (13F) 391 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $196.363.784 | 13,29% | 3.650.563 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $115.817.308 | 7,84% | 2.153.138 | Aktien | 30. Juni 2026 |
| UBS Group AG | $104.301.984 | 7,06% | 1.939.059 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $90.220.827 | 6,11% | 1.677.279 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $84.217.065 | 5,70% | 1.561.016 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75.713.173 | 5,13% | 1.407.570 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.621.464 | 2,95% | 810.959 | Aktien | 30. Juni 2026 |
| CWM, LLC | $33.205.649 | 2,25% | 668.256 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $32.020.797 | 2,17% | 595.293 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.593.472 | 1,73% | 475.803 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $23.441.357 | 1,59% | 435.794 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.387.964 | 1,58% | 434.774 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $21.478.136 | 1,45% | 399.296 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $19.409.740 | 1,31% | 360.842 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.373.608 | 1,31% | 360.171 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.751.228 | 1,13% | 311.419 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $15.919.204 | 1,08% | 295.951 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $15.487.404 | 1,05% | 287.923 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $14.568.699 | 0,99% | 270.844 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $13.568.470 | 0,92% | 252.249 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $13.459.230 | 0,91% | 250.218 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $12.893.412 | 0,87% | 259.477 | Aktien | 31. März 2026 |
| Baker Avenue Asset Management, LP | $12.354.186 | 0,84% | 229.674 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.310.082 | 0,83% | 228.855 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $12.203.765 | 0,83% | 245.598 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $11.017.237 | 0,75% | 204.815 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $10.555.527 | 0,71% | 196.235 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $9.887.355 | 0,67% | 183.814 | Aktien | 30. Juni 2026 |
| &PARTNERS | $9.699.713 | 0,66% | 180.226 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $9.275.866 | 0,63% | 172.446 | Aktien | 30. Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $9.144.300 | 0,62% | 170.000 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $9.016.129 | 0,61% | 167.626 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.838.394 | 0,60% | 164.313 | Aktien | 30. Juni 2026 |
| Private Wealth Advisors, LLC | $8.644.802 | 0,59% | 160.714 | Aktien | 30. Juni 2026 |
| Hamilton Wealth, LLC | $8.551.965 | 0,58% | 158.988 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $7.541.094 | 0,51% | 166.507 | Aktien | 30. Juni 2025 |
| Cascade Financial Partners, LLC | $6.954.013 | 0,47% | 129.281 | Aktien | 30. Juni 2026 |
| Cheviot Value Management, LLC | $6.858.882 | 0,46% | 127.512 | Aktien | 30. Juni 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $6.663.287 | 0,45% | 123.876 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6.622.200 | 0,45% | 123.112 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.562.981 | 0,44% | 122.011 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $6.523.866 | 0,44% | 121.284 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.253.016 | 0,42% | 116.249 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.994.935 | 0,41% | 111.450 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.681.730 | 0,38% | 105.628 | Aktien | 30. Juni 2026 |
| Freedom Day Solutions, LLC | $5.176.003 | 0,35% | 96.226 | Aktien | 30. Juni 2026 |
| Stonebridge Wealth Management, LLC | $5.168.574 | 0,35% | 96.088 | Aktien | 30. Juni 2026 |
| Old Port Advisors | $5.066.996 | 0,34% | 94.200 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.934.973 | 0,33% | 117.276 | Aktien | 31. März 2025 |
| Orion Porfolio Solutions, LLC | $4.862.780 | 0,33% | 90.403 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $4.757.714 | 0,32% | 88.450 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $4.547.359 | 0,31% | 84.539 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.470.367 | 0,30% | 83.108 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.189.375 | 0,28% | 77.862 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.097.191 | 0,28% | 76.170 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $4.061.909 | 0,27% | 81.745 | Aktien | 31. März 2026 |
| Meramec Financial Planners, LLC | $4.030.449 | 0,27% | 75.590 | Aktien | 30. Juni 2026 |
| Endowment Wealth Management, Inc. | $4.024.000 | 0,27% | 74.809 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $3.983.224 | 0,27% | 74.051 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.946.841 | 0,27% | 73.375 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.828.663 | 0,26% | 71.178 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.784.490 | 0,26% | 70.357 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $3.730.077 | 0,25% | 69.345 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.634.297 | 0,25% | 67.565 | Aktien | 30. Juni 2026 |
| Good Harbor Advisors, Inc. | $3.616.469 | 0,24% | 67.232 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.567.981 | 0,24% | 66.332 | Aktien | 30. Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3.528.624 | 0,24% | 65.600 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.478.513 | 0,24% | 64.668 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.405.133 | 0,23% | 63.304 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.380.301 | 0,23% | 62.843 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $3.270.757 | 0,22% | 60.806 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $2.954.425 | 0,20% | 54.925 | Aktien | 30. Juni 2026 |
| Apeiron RIA LLC | $2.952.138 | 0,20% | 54.883 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.906.013 | 0,20% | 54.025 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.885.682 | 0,20% | 53.647 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.878.787 | 0,19% | 53.519 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $2.704.402 | 0,18% | 50.277 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.636.172 | 0,18% | 49.009 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.442.903 | 0,17% | 45.416 | Aktien | 30. Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $2.273.621 | 0,15% | 42.268 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $2.174.210 | 0,15% | 40.420 | Aktien | 30. Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.137.991 | 0,14% | 39.747 | Aktien | 30. Juni 2026 |
| GREENLEAF TRUST | $2.117.927 | 0,14% | 39.374 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.994.233 | 0,14% | 37.074 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $1.917.775 | 0,13% | 35.653 | Aktien | 30. Juni 2026 |
| First City Capital Management, Inc. | $1.884.748 | 0,13% | 35.039 | Aktien | 30. Juni 2026 |
| Canandaigua National Trust Co of Florida | $1.822.083 | 0,12% | 36.669 | Aktien | 31. März 2026 |
| Rathbones Group PLC | $1.792.390 | 0,12% | 33.322 | Aktien | 30. Juni 2026 |
| Quantum Portfolio Management LLC | $1.752.532 | 0,12% | 32.581 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.735.082 | 0,12% | 32.257 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.717.223 | 0,12% | 31.924 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $1.678.893 | 0,11% | 31.212 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.650.170 | 0,11% | 30.678 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.636.238 | 0,11% | 30.419 | Aktien | 30. Juni 2026 |
| Kades & Cheifetz LLC | $1.622.394 | 0,11% | 40.069 | Aktien | 31. Dezember 2024 |
| NORTHERN TRUST CORP | $1.606.922 | 0,11% | 29.874 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $1.558.176 | 0,11% | 28.957 | Aktien | 30. Juni 2026 |
| MBA Advisors LLC | $1.545.387 | 0,10% | 28.730 | Aktien | 30. Juni 2026 |
| Eagle Strategies LLC | $1.486.399 | 0,10% | 27.633 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.478.781 | 0,10% | 31.659 | Aktien | 31. Dezember 2025 |
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