WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Verwaltungsgesellschaft · ARCX · Serie S000046464 · 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)
- +$0
- Quartalsende Mär 2026
- -$20.4M
- Letzte 12 Monate
- -$330.1M
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 852 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $212.5M | 12,10 | 3.860.000 | EC | TW |
| Samsung Electronics Co Ltd. | — | $88.8M | 5,05 | 813.301 | EC | KR |
| TENCENT HOLDINGS LTD | — | $64.0M | 3,65 | 1.037.400 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $49.2M | 2,80 | 3.241.432 | EC | KY |
| SK Hynix Inc. | — | $45.6M | 2,60 | 86.613 | EC | KR |
| AL Rajhi Bank | — | $25.9M | 1,48 | 913.187 | EC | SA |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | $23.3M | 1,33 | 23.300.000 | STIV | US |
| Reliance Industries Ltd. | 759470107 | $19.1M | 1,09 | 329.334 | EC | IN |
| HDFC Bank Ltd. | — | $17.8M | 1,01 | 2.310.391 | EC | IN |
| Mercadolibre Inc | 58733R102 | $16.2M | 0,92 | 9.387 | EC | US |
| Contemporary Amperex Technology Co Ltd. | — | $14.0M | 0,80 | 241.250 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $13.7M | 0,78 | 133.840 | EC | KY |
| ICICI Bank Ltd. | 45104G104 | $12.9M | 0,74 | 498.609 | EC | IN |
| Delta Electronics Inc. | — | $12.1M | 0,69 | 279.500 | EC | TW |
| Hon Hai Precision Industry Co Ltd. | — | $12.0M | 0,68 | 2.043.068 | EC | TW |
| MediaTek Inc. | — | $11.5M | 0,66 | 247.000 | EC | TW |
| Bharti Airtel Ltd. | — | $11.2M | 0,64 | 595.017 | EC | IN |
| XIAOMI CORP | — | $11.2M | 0,64 | 2.755.600 | EC | KY |
| Meituan LLC | — | $10.2M | 0,58 | 960.700 | EC | KY |
| BYD Co Ltd. | — | $8.3M | 0,48 | 618.700 | EC | CN |
| Ping An Insurance (Group) Company of China Ltd. | — | $8.0M | 0,45 | 1.050.500 | EC | CN |
| Delta Electronics Thailand Public Co Ltd | — | $7.9M | 0,45 | 1.000.600 | EC | TH |
| Firstrand Ltd | — | $7.3M | 0,41 | 1.447.836 | EC | ZA |
| Hyundai Motor Co. | — | $7.3M | 0,41 | 24.939 | EC | KR |
| Infosys Ltd. | 456788108 | $7.2M | 0,41 | 535.212 | EC | IN |
| Ping An Insurance (Group) Company of China Ltd. | — | $7.1M | 0,40 | 860.508 | EC | CN |
| Valterra Platinum Ltd. | — | $7.0M | 0,40 | 85.822 | EC | ZA |
| ASE Technology Holding Co Ltd. | — | $6.9M | 0,39 | 673.062 | EC | TW |
| JD.COM INC | — | $6.8M | 0,39 | 472.909 | EC | KY |
| Standard Bank Group Ltd. | — | $6.5M | 0,37 | 366.463 | EC | ZA |
| Zhongji Innolight Co Ltd. | — | $6.4M | 0,37 | 78.080 | EC | CN |
| KB Financial Group Inc. | — | $6.4M | 0,37 | 69.315 | EC | KR |
| NETEASE INC | — | $6.4M | 0,36 | 292.630 | EC | KY |
| CTBC Financial Holding Co Ltd. | — | $6.3M | 0,36 | 3.930.672 | EC | TW |
| Grupo Mexico SAB de CV | — | $6.3M | 0,36 | 592.648 | EC | MX |
| Mahindra & Mahindra Ltd. | — | $6.1M | 0,35 | 195.710 | EC | IN |
| MTN Group Ltd | — | $6.1M | 0,35 | 532.400 | EC | ZA |
| Axis Bank Ltd. | — | $6.0M | 0,34 | 490.055 | EC | IN |
| Capitec Bank Holdings Ltd | — | $6.0M | 0,34 | 24.865 | EC | ZA |
| Bank Central Asia Tbk PT | — | $5.9M | 0,33 | 15.422.900 | EC | ID |
| TCOM/TRIP.COM GROUP LTD | — | $5.4M | 0,31 | 111.520 | EC | KY |
| Doosan Enerbility Co Ltd | — | $5.4M | 0,31 | 89.867 | EC | KR |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $5.3M | 0,30 | 1.516.481 | EC | BR |
| Shinhan Financial Group Co Ltd. | — | $5.3M | 0,30 | 93.229 | EC | KR |
| Midea Group Co Ltd. | — | $5.2M | 0,30 | 473.600 | EC | CN |
| Larsen & Toubro Ltd. | — | $5.2M | 0,29 | 139.870 | EC | IN |
| Fubon Financial Holding Co Ltd. | — | $5.1M | 0,29 | 1.905.978 | EC | TW |
| ELITE MATERIAL COMPANY LTD | — | $5.1M | 0,29 | 63.000 | EC | TW |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $5.1M | 0,29 | 462.680 | EC | MX |
| Hanwha Aerospace Co Ltd | — | $5.1M | 0,29 | 6.239 | EC | KR |
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Institutionelle Eigentümer (13F) 253 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $79.389.777 | 7,87% | 1.614.270 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $74.342.540 | 7,37% | 1.511.642 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $69.289.309 | 6,87% | 1.408.892 | Aktien | 30. Juni 2026 |
| UBS Group AG | $68.543.150 | 6,79% | 1.393.720 | Aktien | 30. Juni 2026 |
| ESL Trust Services, LLC | $47.156.932 | 4,67% | 958.864 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.075.639 | 3,18% | 652.209 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $29.144.246 | 2,89% | 592.603 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $28.864.231 | 2,86% | 586.910 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $26.430.948 | 2,62% | 537.433 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $25.838.937 | 2,56% | 525.395 | Aktien | 30. Juni 2026 |
| Marathon Mission, Inc. | $25.140.718 | 2,49% | 511.198 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.617.170 | 2,34% | 480.219 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $20.590.289 | 2,04% | 418.672 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $18.330.123 | 1,82% | 372.715 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.441.049 | 1,53% | 313.787 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.501.373 | 1,44% | 294.864 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $13.033.844 | 1,29% | 265.023 | Aktien | 30. Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $12.661.861 | 1,25% | 257.460 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $12.269.476 | 1,22% | 249.481 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $11.985.630 | 1,19% | 243.709 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $11.877.955 | 1,18% | 241.520 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $11.501.978 | 1,14% | 233.875 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $11.130.811 | 1,10% | 226.328 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.037.822 | 1,09% | 224.459 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.916.173 | 1,08% | 221.964 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $10.857.196 | 1,08% | 220.764 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.299.609 | 1,02% | 256.848 | Aktien | 31. März 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $9.579.661 | 0,95% | 194.788 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $9.028.016 | 0,89% | 183.570 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $8.758.268 | 0,87% | 178.086 | Aktien | 30. Juni 2026 |
| Evergreen Private Wealth LLC | $8.102.632 | 0,80% | 164.755 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.008.514 | 0,79% | 162.840 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $7.734.113 | 0,77% | 157.261 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.960.937 | 0,69% | 141.540 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $6.860.621 | 0,68% | 139.500 | Aktien | 30. Juni 2026 |
| Addison Capital Co | $6.730.237 | 0,67% | 136.849 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $6.255.696 | 0,62% | 127.200 | Aktien | 30. Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $5.928.600 | 0,59% | 120.549 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $5.651.221 | 0,56% | 114.908 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.422.498 | 0,54% | 110.258 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $5.415.021 | 0,54% | 110.106 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $5.152.244 | 0,51% | 104.763 | Aktien | 30. Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5.027.475 | 0,50% | 102.226 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $4.975.142 | 0,49% | 143.252 | Aktien | 30. Juni 2025 |
| Equitable Holdings, Inc. | $4.967.473 | 0,49% | 101.006 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $4.771.001 | 0,47% | 97.011 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $4.737.865 | 0,47% | 98.011 | Aktien | 30. Juni 2026 |
| Algorithmic Investment Models, LLC | $4.466.365 | 0,44% | 90.817 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $4.370.037 | 0,43% | 88.858 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.991.734 | 0,40% | 81.166 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.909.790 | 0,39% | 79.500 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.888.313 | 0,39% | 79.063 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $3.590.197 | 0,36% | 77.358 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $3.469.345 | 0,34% | 70.543 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $3.213.244 | 0,32% | 80.130 | Aktien | 31. März 2026 |
| Yoder Wealth Management, Inc. | $2.713.444 | 0,27% | 55.515 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $2.641.868 | 0,26% | 65.882 | Aktien | 31. März 2026 |
| NewEdge Wealth, LLC | $2.587.312 | 0,26% | 52.609 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.519.933 | 0,25% | 73.084 | Aktien | 30. Juni 2025 |
| XML Financial, LLC | $2.484.652 | 0,25% | 50.522 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.476.748 | 0,25% | 50.361 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.440.200 | 0,24% | 49.618 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $2.375.050 | 0,24% | 48.293 | Aktien | 30. Juni 2026 |
| Karnit Road Accident Victims Compensation Fund | $2.323.312 | 0,23% | 47.241 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $2.276.595 | 0,23% | 46.291 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.230.629 | 0,22% | 45.357 | Aktien | 30. Juni 2026 |
| BigSur Wealth Management LLC | $2.188.510 | 0,22% | 44.500 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.971.085 | 0,20% | 40.079 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.966.757 | 0,19% | 39.991 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $1.831.097 | 0,18% | 37.232 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.788.344 | 0,18% | 36.363 | Aktien | 30. Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $1.752.628 | 0,17% | 35.637 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.744.070 | 0,17% | 35.463 | Aktien | 30. Juni 2026 |
| ETF Store, Inc. | $1.737.969 | 0,17% | 35.339 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.688.399 | 0,17% | 34.331 | Aktien | 30. Juni 2026 |
| Montecito Bank & Trust | $1.652.104 | 0,16% | 33.593 | Aktien | 30. Juni 2026 |
| Oxinas Partners, LLC | $1.643.301 | 0,16% | 33.414 | Aktien | 30. Juni 2026 |
| Keel Point, LLC | $1.640.059 | 0,16% | 33.348 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.631.495 | 0,16% | 33.174 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $1.582.672 | 0,16% | 45.901 | Aktien | 30. Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1.559.213 | 0,15% | 31.704 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.518.924 | 0,15% | 30.885 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.498.220 | 0,15% | 30.464 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.491.189 | 0,15% | 30.321 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.457.539 | 0,14% | 29.637 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.457.000 | 0,14% | 29.626 | Aktien | 30. Juni 2026 |
| Sherry Group, Inc. | $1.439.338 | 0,14% | 29.824 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.386.286 | 0,14% | 28.188 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $1.370.983 | 0,14% | 27.879 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $1.360.073 | 0,13% | 27.655 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.262.068 | 0,13% | 25.662 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.238.107 | 0,12% | 25.175 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.210.550 | 0,12% | 24.615 | Aktien | 30. Juni 2026 |
| Fischer Financial Services, Inc. | $1.190.377 | 0,12% | 24.202 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $1.159.022 | 0,11% | 23.566 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $1.123.451 | 0,11% | 22.844 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.071.583 | 0,11% | 21.789 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $1.069.745 | 0,11% | 21.752 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $1.061.227 | 0,11% | 21.578 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $1.057.115 | 0,10% | 21.494 | Aktien | 30. Juni 2026 |
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