WisdomTree India Earnings Fund (EPI)
Verwaltungsgesellschaft · ARCX · Serie S000020636 · 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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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)
- -$241.3M
- Quartalsende Mär 2026
- -$287.1M
- Letzte 12 Monate
- -$742.0M
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 571 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | — | $157.0M | 7,52 | 11.082.783 | EC | IN |
| ICICI Bank Ltd. | — | $108.3M | 5,19 | 8.517.059 | EC | IN |
| HDFC Bank Ltd. | — | $105.5M | 5,05 | 13.679.065 | EC | IN |
| Infosys Ltd. | — | $71.6M | 3,43 | 5.433.357 | EC | IN |
| Oil & Natural Gas Corp Ltd. | — | $71.5M | 3,42 | 23.808.591 | EC | IN |
| State Bank of India | — | $65.5M | 3,14 | 6.340.306 | EC | IN |
| Coal India Ltd. | — | $63.9M | 3,06 | 13.461.498 | EC | IN |
| NTPC Ltd. | — | $51.9M | 2,49 | 13.279.925 | EC | IN |
| Hindalco Industries Ltd. | — | $50.0M | 2,39 | 5.361.649 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $47.7M | 2,28 | 15.274.077 | EC | IN |
| Tata Steel Ltd. | — | $36.2M | 1,73 | 17.909.132 | EC | IN |
| Vedanta Ltd. | — | $35.5M | 1,70 | 5.136.022 | EC | IN |
| Mahindra & Mahindra Ltd. | — | $33.0M | 1,58 | 1.059.321 | EC | IN |
| Axis Bank Ltd. | — | $32.7M | 1,57 | 2.670.324 | EC | IN |
| Bharti Airtel Ltd. | — | $30.8M | 1,47 | 1.636.576 | EC | IN |
| OIL India Ltd. | — | $30.3M | 1,45 | 6.046.107 | EC | IN |
| Tata Consultancy Services Ltd. | — | $29.0M | 1,39 | 1.165.576 | EC | IN |
| Kotak Mahindra Bank Ltd. | — | $27.8M | 1,33 | 7.472.221 | EC | IN |
| Larsen & Toubro Ltd. | — | $25.3M | 1,21 | 683.895 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $24.1M | 1,15 | 1.298.987 | EC | IN |
| HCL Technologies Ltd. | — | $23.7M | 1,13 | 1.675.010 | EC | IN |
| Grasim Industries Ltd. | — | $22.9M | 1,10 | 849.806 | EC | IN |
| Maruti Suzuki India Ltd. | — | $17.5M | 0,84 | 134.682 | EC | IN |
| Adani Power Limited | — | $16.9M | 0,81 | 10.681.930 | EC | IN |
| Bharat Electronics Ltd. | — | $16.7M | 0,80 | 3.954.054 | EC | IN |
| Indian Oil Corp Ltd. | — | $16.1M | 0,77 | 11.307.285 | EC | IN |
| Federal Bank Ltd. | — | $15.4M | 0,74 | 5.619.622 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $15.4M | 0,74 | 1.160.492 | EC | IN |
| Tech Mahindra Ltd. | — | $14.4M | 0,69 | 987.101 | EC | IN |
| NMDC Ltd. | — | $14.1M | 0,68 | 17.544.628 | EC | IN |
| Canara Bank | — | $13.8M | 0,66 | 10.617.259 | EC | IN |
| Suzlon Energy Ltd. | — | $13.4M | 0,64 | 32.042.121 | EC | IN |
| Hindustan Unilever Ltd. | — | $12.9M | 0,62 | 596.159 | EC | IN |
| Eicher Motors Ltd. | — | $12.8M | 0,61 | 184.857 | EC | IN |
| Great Eastern Shipping Co Ltd | — | $12.7M | 0,61 | 854.690 | EC | IN |
| Bank of Baroda | — | $12.7M | 0,61 | 4.869.669 | EC | IN |
| Hero Motocorp Ltd. | — | $12.5M | 0,60 | 233.959 | EC | IN |
| National Aluminum | — | $12.2M | 0,58 | 2.987.127 | EC | IN |
| Hindustan Petroleum Corp Ltd. | — | $12.0M | 0,57 | 3.384.622 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $11.7M | 0,56 | 845.935 | EC | IN |
| IDFC First Bank Ltd. | — | $11.5M | 0,55 | 18.593.215 | EC | IN |
| Bajaj Auto Ltd. | — | $11.4M | 0,55 | 122.978 | EC | IN |
| ITC Ltd. | — | $10.8M | 0,52 | 3.558.063 | EC | IN |
| Union Bank of India | — | $10.7M | 0,51 | 6.194.657 | EC | IN |
| Ultratech Cement Ltd. | — | $10.3M | 0,49 | 91.183 | EC | IN |
| Hindustan Aeronautics Limited | — | $10.2M | 0,49 | 278.725 | EC | IN |
| Gail India Ltd. | — | $10.1M | 0,48 | 6.929.065 | EC | IN |
| Tata Power Co Ltd. | — | $10.0M | 0,48 | 2.504.250 | EC | IN |
| JSW Steel Ltd. | — | $9.8M | 0,47 | 829.286 | EC | IN |
| Indian Bank | — | $8.8M | 0,42 | 985.659 | EC | IN |
Seite 1
von 12
← Zurück
Weiter →
Dividenden 51 Zahlungen
$0,00
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 26. Dezember 2024 | $0,1210 |
| 26. Juni 2023 | $0,0600 |
| 24. Juni 2022 | $1,8450 |
| 25. März 2022 | $0,1150 |
| 27. Dezember 2021 | $0,1920 |
| 24. September 2021 | $0,1100 |
| 24. Juni 2021 | $0,0850 |
| 25. März 2021 | $0,0430 |
| 21. Dezember 2020 | $0,0810 |
| 22. September 2020 | $0,0350 |
| 23. Juni 2020 | $0,0940 |
| 24. März 2020 | $0,0170 |
| 23. Dezember 2019 | $0,0410 |
| 24. September 2019 | $0,1300 |
| 26. März 2019 | $0,1200 |
| 28. Dezember 2018 | $0,0280 |
| 24. Dezember 2018 | $0,0080 |
| 25. September 2018 | $0,1110 |
| 25. Juni 2018 | $0,0850 |
| 20. März 2018 | $0,0610 |
| 26. Dezember 2017 | $0,0260 |
| 26. September 2017 | $0,0800 |
| 26. Juni 2017 | $0,0550 |
| 27. März 2017 | $0,0750 |
| 23. Dezember 2016 | $0,0060 |
| 26. September 2016 | $0,0700 |
| 20. Juni 2016 | $0,1250 |
| 21. März 2016 | $0,0100 |
| 21. Dezember 2015 | $0,0240 |
| 21. September 2015 | $0,1160 |
| 22. Juni 2015 | $0,0670 |
| 23. März 2015 | $0,0310 |
| 22. September 2014 | $0,0680 |
| 23. Juni 2014 | $0,0590 |
| 24. März 2014 | $0,0990 |
| 23. September 2013 | $0,0630 |
| 24. Juni 2013 | $0,0680 |
| 24. Dezember 2012 | $0,0240 |
| 24. September 2012 | $0,0830 |
| 25. Juni 2012 | $0,0450 |
| 26. März 2012 | $0,0100 |
| 26. September 2011 | $0,0980 |
| 22. Juni 2011 | $0,0620 |
| 22. Dezember 2010 | $0,0130 |
| 20. September 2010 | $0,0650 |
| 28. Juni 2010 | $0,0650 |
| 21. Dezember 2009 | $0,0060 |
| 21. September 2009 | $0,0450 |
| 22. Juni 2009 | $0,0020 |
| 23. März 2009 | $0,0070 |
Institutionelle Eigentümer (13F) 269 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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $145.037.119 | 16,21% | 3.390.302 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $110.429.728 | 12,34% | 2.581.340 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $50.642.089 | 5,66% | 1.183.780 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42.225.571 | 4,72% | 987.040 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $28.321.572 | 3,16% | 662.028 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $26.401.634 | 2,95% | 617.149 | Aktien | 30. Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $26.401.634 | 2,95% | 617.149 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.034.616 | 2,46% | 515.148 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $21.701.021 | 2,42% | 490.973 | Aktien | 30. September 2025 |
| CIBC Bancorp USA Inc. | $20.882.715 | 2,33% | 488.142 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $20.475.491 | 2,29% | 478.623 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $18.432.638 | 2,06% | 430.870 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $17.046.790 | 1,90% | 398.476 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $16.869.489 | 1,88% | 394.331 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $14.646.717 | 1,64% | 342.373 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.356.711 | 1,60% | 335.594 | Aktien | 30. Juni 2026 |
| New Vernon Capital Holdings II LLC | $14.330.359 | 1,60% | 334.978 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $12.789.338 | 1,43% | 298.956 | Aktien | 30. Juni 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.132.536 | 1,36% | 283.603 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $11.521.638 | 1,29% | 269.323 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $10.366.236 | 1,16% | 242.315 | Aktien | 30. Juni 2026 |
| UBS Group AG | $9.514.956 | 1,06% | 222.416 | Aktien | 30. Juni 2026 |
| Randolph Co Inc | $9.379.601 | 1,05% | 219.252 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.116.588 | 1,02% | 213.103 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.038.319 | 0,90% | 187.899 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.278.781 | 0,81% | 170.144 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $6.518.475 | 0,73% | 152.372 | Aktien | 30. Juni 2026 |
| Circle Wealth Management, LLC | $6.485.405 | 0,72% | 151.599 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $6.479.844 | 0,72% | 151.469 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $6.178.031 | 0,69% | 144.414 | Aktien | 30. Juni 2026 |
| Leibman Financial Services, Inc. | $6.168.927 | 0,69% | 144.201 | Aktien | 30. Juni 2026 |
| NOMURA HOLDINGS INC | $5.621.292 | 0,63% | 131.400 | Kaufoption | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.316.163 | 0,59% | 124.267 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.061.549 | 0,57% | 118.316 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.585.628 | 0,51% | 107.191 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $4.150.168 | 0,46% | 97.012 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.089.597 | 0,46% | 95.596 | Aktien | 30. Juni 2026 |
| Cullen Capital Management, LLC | $3.996.123 | 0,45% | 93.411 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $3.955.952 | 0,44% | 92.472 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $3.916.852 | 0,44% | 91.559 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.913.597 | 0,44% | 91.482 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.512.238 | 0,39% | 82.100 | Kaufoption | 30. Juni 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $2.806.924 | 0,31% | 65.613 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.701.108 | 0,30% | 63.131 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.517.864 | 0,28% | 58.856 | Aktien | 30. Juni 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2.505.489 | 0,28% | 54.126 | Aktien | 31. Dezember 2025 |
| Atria Investments, Inc | $2.338.355 | 0,26% | 54.660 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $2.262.249 | 0,25% | 52.881 | Aktien | 30. Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2.162.258 | 0,24% | 50.543 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $2.150.080 | 0,24% | 50.259 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.123.578 | 0,24% | 49.640 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.069.132 | 0,23% | 48.367 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $2.025.334 | 0,23% | 47.343 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.983.324 | 0,22% | 46.361 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.920.223 | 0,21% | 44.886 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $1.909.843 | 0,21% | 40.896 | Aktien | 30. Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1.892.435 | 0,21% | 44.102 | Aktien | 30. Juni 2026 |
| Narus Financial Partners, LLC | $1.880.523 | 0,21% | 43.958 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.826.058 | 0,20% | 42.684 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.818.963 | 0,20% | 42.519 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.654.237 | 0,18% | 39.591 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $1.514.812 | 0,17% | 35.409 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.444.296 | 0,16% | 33.761 | Aktien | 30. Juni 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $1.414.991 | 0,16% | 33.076 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $1.370.004 | 0,15% | 32.235 | Aktien | 30. Juni 2026 |
| Cohen Klingenstein LLC | $1.368.960 | 0,15% | 32.000 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.263.265 | 0,14% | 29.529 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.178.713 | 0,13% | 27.553 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.153.668 | 0,13% | 26.967 | Aktien | 30. Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1.138.932 | 0,13% | 26.623 | Aktien | 30. Juni 2026 |
| Strategic Wealth Investment Group, LLC | $1.127.279 | 0,13% | 26.351 | Aktien | 30. Juni 2026 |
| Oxinas Partners, LLC | $1.124.601 | 0,13% | 26.288 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.120.082 | 0,13% | 26.182 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $1.107.383 | 0,12% | 25.886 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.106.153 | 0,12% | 25.857 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.105.490 | 0,12% | 25.841 | Aktien | 30. Juni 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1.088.751 | 0,12% | 25.450 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.082.641 | 0,12% | 26.535 | Aktien | 31. März 2026 |
| UBS Group AG | $1.069.500 | 0,12% | 25.000 | Kaufoption | 30. Juni 2026 |
| Lowe fs, LLC | $1.065.750 | 0,12% | 24.112 | Aktien | 30. September 2025 |
| Sanctuary Advisors, LLC | $1.054.306 | 0,12% | 24.645 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.049.308 | 0,12% | 24.528 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.043.161 | 0,12% | 24.384 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $1.036.517 | 0,12% | 24.229 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.036.124 | 0,12% | 24.220 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $1.027.304 | 0,11% | 24.014 | Aktien | 30. Juni 2026 |
| Viewpoint Capital Management LLC | $1.025.522 | 0,11% | 23.972 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.022.140 | 0,11% | 23.977 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $941.160 | 0,11% | 22.000 | Aktien | 30. Juni 2026 |
| RoundAngle Advisors LLC | $937.013 | 0,10% | 22.966 | Aktien | 31. März 2026 |
| Caprock Group, LLC | $914.485 | 0,10% | 21.376 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $913.026 | 0,10% | 21.342 | Aktien | 30. Juni 2026 |
| Verity Asset Management, Inc. | $907.107 | 0,10% | 21.204 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $874.962 | 0,10% | 19.800 | Kaufoption | 30. September 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $874.332 | 0,10% | 20.438 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $789.377 | 0,09% | 18.452 | Aktien | 30. Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $777.093 | 0,09% | 18.106 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $761.270 | 0,09% | 17.795 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701.592 | 0,08% | 16.400 | Verkaufsoption | 30. Juni 2026 |
| Focus Partners Wealth | $657.016 | 0,07% | 15.358 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFNM Dimensional National Municipal … | $2.1B |
| MLPA Global X MLP ETF | $2.1B |
| ARKQ ARK Autonomous Technology & Rob… | $2.1B |
| TMFC Motley Fool 100 Index ETF | $2.1B |
| ICF iShares Select U.S. REIT ETF | $2.1B |
| BKAG BNY Mellon Core Bond ETF | $2.1B |
| PHO Invesco Water Resources ETF | $2.1B |
| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
| FIDU Fidelity MSCI Industrials Index… | $2.1B |
| DFSU Dimensional US Sustainability C… | $2.1B |