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.
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)
- +$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 |
|---|---|---|---|---|---|---|
| Pantai Indah Kapuk Dua Tbk PT | — | $255K | 0,01 | 575.400 | EC | ID |
| IQIYI INC | 46267X108 | $254K | 0,01 | 188.328 | EC | KY |
| FENG TAY ENTERPRISES COMPANY LTD | — | $254K | 0,01 | 101.320 | EC | TW |
| Pharmaresearch Co Ltd | — | $249K | 0,01 | 1.273 | EC | KR |
| Deepak Nitrite Limited | — | $248K | 0,01 | 18.315 | EC | IN |
| Bandhan Bank Ltd. | — | $247K | 0,01 | 165.710 | EC | IN |
| PHANCY GROUP CO LTD | — | $242K | 0,01 | 54.000 | EC | CN |
| Kalpataru Projects International Ltd. | — | $238K | 0,01 | 21.374 | EC | IN |
| Kaynes Technology India Private Limited | — | $237K | 0,01 | 6.568 | EC | IN |
| GCL TECHNOLOGY HOLDINGS LTD | — | $236K | 0,01 | 2.154.000 | EC | KY |
| DAMAI ENTERTAINMENT HOLDINGS LTD | — | $232K | 0,01 | 2.890.000 | EC | BM |
| Ayala Corp. | — | $224K | 0,01 | 27.010 | EC | PH |
| QFIN HOLDINGS INC | 88557W101 | $223K | 0,01 | 17.282 | EC | KY |
| ZHONGSHENG GROUP HOLDINGS LTD | — | $211K | 0,01 | 201.000 | EC | KY |
| Reliance Power Ltd. | — | $195K | 0,01 | 909.896 | EC | IN |
| Emami Ltd | — | $185K | 0,01 | 44.635 | EC | IN |
| LUFAX HOLDING LTD | 54975P201 | $183K | 0,01 | 97.595 | EC | KY |
| CJ CheilJedang Corp. | — | $163K | 0,01 | 1.153 | EC | KR |
| Zhuzhou CRRC Times Electric Co Ltd. | — | $163K | 0,01 | 35.000 | EC | CN |
| SKC CO LTD | — | $159K | 0,01 | 2.667 | EC | KR |
| Tata Chemicals Ltd. | — | $157K | 0,01 | 25.500 | EC | IN |
| Hapvida Participacoes e Investimentos SA | — | $116K | 0,01 | 60.042 | EC | BR |
| LEGEND BIOTECH CORP | 52490G102 | $99K | 0,01 | 5.464 | EC | KY |
| UNIVERSAL ROBINA CORP | — | $84K | 0,00 | 78.160 | EC | PH |
| Localiza Rent a Car SA | — | $78K | 0,00 | 9.016 | EP | BR |
| Sunway Healthcare Holdings Bhd | — | $73K | 0,00 | 147.930 | EC | MY |
| Kwality Wall's India Ltd | — | $43K | 0,00 | 182.573 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | — | $36K | 0,00 | 35.980 | STIV | US |
| TVS Motor Company Limited | — | $30K | 0,00 | 279.748 | EP | IN |
| PSG FINANCIAL SERVICES LTD | — | $18K | 0,00 | 11.471 | EC | ZA |
| Qisda Corporation | — | $10K | 0,00 | 14.560 | EC | TW |
| Giant Manufacturing Co Ltd. | — | $2K | 0,00 | 853 | EC | TW |
| Ruentex Development Co Ltd | — | $233 | 0,00 | 300 | EC | TW |
| JG Summit Holdings Inc. | — | $18 | 0,00 | 40 | EC | PH |
| X5 Retail Group NV | 98387E205 | $0 | 0,00 | 166.238 | EC | NL |
| Novolipetsk Steel PAO | — | $0 | 0,00 | 948.540 | EC | RU |
| Lukoil PJSC | 69343P105 | $0 | 0,00 | 91.105 | EC | RU |
| Mobile Telesystems Pjsc | 607409109 | $0 | 0,00 | 777.676 | EC | RU |
| Sistema PJSFC | — | $0 | 0,00 | 4.256.200 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0,00 | 7.201.040 | EC | RU |
| Ozon Holdings PLC | 69269L104 | $0 | 0,00 | 43.104 | EC | CY |
| Lukoil PJSC | — | $0 | 0,00 | 383.480 | EC | RU |
| HeadHunter Group PLC | 42207L106 | $0 | 0,00 | 35.535 | EC | CY |
| Novatek Pub Joint Stock Company | — | $0 | 0,00 | 1.138.580 | EC | RU |
| Magnitogorsk Iron and Steel Works PJSC | 559189204 | $0 | 0,00 | 101.979 | EC | RU |
| Polyus Public Joint Stock Company | — | $0 | 0,00 | 375.930 | EC | RU |
| KANGMEI PHARMA RIGHTS | — | $0 | 0,00 | 13.674 | EC | CN |
| Phosagro Public Joint Stock Company | — | $0 | 0,00 | 43.175 | EC | RU |
| VK IPJSC | 560317208 | $0 | 0,00 | 167.707 | EC | RU |
| Phosagro Public Joint Stock Company | 71922G308 | $0 | 0,00 | 835 | EC | RU |
Dividenden 39 Zahlungen
$0,76
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. Juni 2026 | $0,2800 |
| 26. März 2026 | $0,0500 |
| 26. Dezember 2025 | $0,2320 |
| 25. September 2025 | $0,1950 |
| 25. Juni 2025 | $0,1600 |
| 31. Dezember 2024 | $0,0340 |
| 26. Dezember 2024 | $0,0960 |
| 25. September 2024 | $0,1600 |
| 25. Juni 2024 | $0,1500 |
| 22. Dezember 2023 | $0,1750 |
| 25. September 2023 | $0,1600 |
| 26. Juni 2023 | $0,1800 |
| 26. September 2022 | $0,2250 |
| 24. Juni 2022 | $0,3750 |
| 25. März 2022 | $0,0750 |
| 27. Dezember 2021 | $0,0410 |
| 24. September 2021 | $0,2150 |
| 24. Juni 2021 | $0,2200 |
| 25. März 2021 | $0,0270 |
| 21. Dezember 2020 | $0,1490 |
| 22. September 2020 | $0,1450 |
| 23. Juni 2020 | $0,0900 |
| 24. März 2020 | $0,0210 |
| 23. Dezember 2019 | $0,1260 |
| 24. September 2019 | $0,3650 |
| 24. Juni 2019 | $0,1150 |
| 26. März 2019 | $0,0200 |
| 24. Dezember 2018 | $0,0880 |
| 25. September 2018 | $0,2010 |
| 25. Juni 2018 | $0,1100 |
| 26. Dezember 2017 | $0,1170 |
| 26. September 2017 | $0,0700 |
| 26. Juni 2017 | $0,0200 |
| 23. Dezember 2016 | $0,0970 |
| 26. September 2016 | $0,1600 |
| 20. Juni 2016 | $0,0500 |
| 21. Dezember 2015 | $0,0840 |
| 21. September 2015 | $0,1600 |
| 22. Juni 2015 | $0,5600 |
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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