WisdomTree Japan Hedged Equity Fund (DXJ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012380 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$168.7M
- तिमाही समाप्त मा 2026
- +$388.5M
- पिछला 12 महीने
- +$984.5M
अप्र 2025 – मा 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.
पूर्ण संरचना 445 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc. | — | $275.2M | 4.71 | 16836322 | EC | JP |
| Toyota Motor Corp. | — | $266.8M | 4.56 | 13425350 | EC | JP |
| Tokio Marine Holdings Inc. | — | $183.0M | 3.13 | 3982900 | EC | JP |
| Sumitomo Mitsui Financial Group Inc. | — | $179.1M | 3.06 | 5691000 | EC | JP |
| Mitsubishi Corp. | — | $178.8M | 3.06 | 5349500 | EC | JP |
| Mitsui & Co Ltd. | — | $142.7M | 2.44 | 3809300 | EC | JP |
| Japan Tobacco Inc | — | $141.5M | 2.42 | 3738131 | EC | JP |
| NTT Inc. | — | $140.5M | 2.40 | 142232200 | EC | JP |
| Mizuho Financial Group Inc. | — | $135.0M | 2.31 | 3527464 | EC | JP |
| Takeda Pharmaceutical Co Ltd. | — | $119.9M | 2.05 | 3367363 | EC | JP |
| ITOCHU Corp. | — | $106.2M | 1.82 | 8553770 | EC | JP |
| Tokyo Electron Ltd. | — | $98.7M | 1.69 | 421759 | EC | JP |
| Sumitomo Corp. | — | $90.3M | 1.54 | 2486577 | EC | JP |
| Honda Motor Co Ltd. | — | $85.7M | 1.47 | 10843741 | EC | JP |
| Shin-Etsu Chemical Co Ltd. | — | $74.9M | 1.28 | 1903795 | EC | JP |
| Sumitomo Electric Industries Ltd. | — | $70.9M | 1.21 | 1345883 | EC | JP |
| Toyota Tsusho Corp. | — | $69.8M | 1.19 | 1865330 | EC | JP |
| Marubeni Corp. | — | $69.0M | 1.18 | 1953878 | EC | JP |
| Mitsubishi Electric Corp. | — | $63.6M | 1.09 | 2027914 | EC | JP |
| Canon Inc. | — | $62.1M | 1.06 | 2267297 | EC | JP |
| Komatsu Ltd. | — | $61.4M | 1.05 | 1623906 | EC | JP |
| Astellas Pharma Inc. | — | $61.1M | 1.04 | 3857400 | EC | JP |
| Inpex Corp. | — | $60.8M | 1.04 | 2066600 | EC | JP |
| MS&AD Insurance Group Holdings Inc. | — | $60.3M | 1.03 | 2379100 | EC | JP |
| Hitachi Ltd. | — | $59.9M | 1.02 | 2135625 | EC | JP |
| Chugai Pharmaceutical Co Ltd. | — | $58.4M | 1.00 | 1079000 | EC | JP |
| Daiichi Life Group Inc. | — | $57.4M | 0.98 | 6422300 | EC | JP |
| Fast Retailing Co Ltd. | — | $53.7M | 0.92 | 138700 | EC | JP |
| Sompo Holdings Inc. | — | $50.2M | 0.86 | 1328000 | EC | JP |
| Denso Corp. | — | $47.2M | 0.81 | 3852200 | EC | JP |
| Panasonic Holdings Corp. | — | $47.2M | 0.81 | 2901600 | EC | JP |
| Nomura Holdings Inc. | — | $45.0M | 0.77 | 5952100 | EC | JP |
| Bridgestone Corp. | — | $43.8M | 0.75 | 2134270 | EC | JP |
| Nippon Steel Corp. | — | $42.3M | 0.72 | 11685700 | EC | JP |
| Sumitomo Mitsui Trust Group Inc. | — | $40.9M | 0.70 | 1326200 | EC | JP |
| Murata Manufacturing Co Ltd. | — | $40.2M | 0.69 | 1873904 | EC | JP |
| Mitsubishi Heavy Industries Ltd. | — | $37.3M | 0.64 | 1403790 | EC | JP |
| Nintendo Co Ltd. | — | $34.0M | 0.58 | 616900 | EC | JP |
| Eneos Holdings Inc | — | $33.6M | 0.58 | 3794500 | EC | JP |
| Fanuc Corp. | — | $30.4M | 0.52 | 913400 | EC | JP |
| Suzuki Motor Corp. | — | $30.4M | 0.52 | 2576444 | EC | JP |
| HOYA Corp. | — | $29.6M | 0.51 | 177257 | EC | JP |
| Sony Group Corp. | — | $28.1M | 0.48 | 1392800 | EC | JP |
| GOLDMAN SACHS & CO. LLC | — | $27.8M | 0.48 | 1 | DFE | US |
| BARCLAYS PLC | — | $27.8M | 0.48 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $27.8M | 0.48 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $27.8M | 0.48 | 1 | DFE | US |
| UBS Securities LLC | — | $27.8M | 0.48 | 1 | DFE | US |
| Fujikura Ltd. | — | $27.7M | 0.47 | 1078800 | EC | JP |
| Daikin Industries Ltd. | — | $27.7M | 0.47 | 235949 | EC | JP |
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संस्थागत मालिक (13F) 453 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $384714677 | 19.28% | 2217120 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $110073968 | 5.52% | 634359 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $77674767 | 3.89% | 447642 | शेयर | 30 जून 2026 |
| MEITAV INVESTMENT HOUSE LTD | $76711630 | 3.84% | 442091 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75766467 | 3.80% | 436644 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $73954918 | 3.71% | 426204 | शेयर | 30 जून 2026 |
| UBS Group AG | $63575472 | 3.19% | 366387 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56289888 | 2.82% | 324400 | शेयर | 30 जून 2026 |
| Robinhood Asset Management, LLC | $55039515 | 2.76% | 317194 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $46448597 | 2.33% | 267247 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $39048712 | 1.96% | 225039 | शेयर | 30 जून 2026 |
| Rice Partnership, LLC | $34145266 | 1.71% | 196780 | शेयर | 30 जून 2026 |
| Allianz Asset Management GmbH | $27545346 | 1.38% | 173700 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $26042121 | 1.31% | 150082 | शेयर | 30 जून 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $25204071 | 1.26% | 158936 | शेयर | 31 मार्च 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25019555 | 1.25% | 144188 | शेयर | 30 जून 2026 |
| Permanens Capital L.P. | $21839748 | 1.09% | 125863 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $21629684 | 1.08% | 124652 | शेयर | 30 जून 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20498887 | 1.03% | 118136 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $20359134 | 1.02% | 117221 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19140875 | 0.96% | 110309 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $18368007 | 0.92% | 105855 | शेयर | 30 जून 2026 |
| First International Bank & Trust | $17208000 | 0.86% | 134406 | शेयर | 30 सितमबर 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14578877 | 0.73% | 84019 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $13502806 | 0.68% | 77817 | शेयर | 30 जून 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $13200316 | 0.66% | 76074 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13137448 | 0.66% | 75711 | शेयर | 30 जून 2026 |
| Hamilton Capital, LLC | $13001527 | 0.65% | 74928 | शेयर | 30 जून 2026 |
| JBGlobal.com LLC | $12946253 | 0.65% | 74610 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $12371847 | 0.62% | 71299 | शेयर | 30 जून 2026 |
| Almanack Investment Partners, LLC. | $12040379 | 0.60% | 69389 | शेयर | 30 जून 2026 |
| BEARING POINT CAPITAL, LLC | $11612826 | 0.58% | 66925 | शेयर | 30 जून 2026 |
| Evernest Financial Advisors, LLC | $11366849 | 0.57% | 65507 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $11036046 | 0.55% | 63601 | शेयर | 30 जून 2026 |
| Madrid Financial Services | $10613078 | 0.53% | 61163 | शेयर | 30 जून 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $10573441 | 0.53% | 60935 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $10107255 | 0.51% | 63736 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10034763 | 0.50% | 57831 | शेयर | 30 जून 2026 |
| New Vernon Capital Holdings II LLC | $9995620 | 0.50% | 57605 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9753257 | 0.49% | 56209 | शेयर | 30 जून 2026 |
| Anfield Capital Management, LLC | $8861098 | 0.44% | 55878 | शेयर | 31 मार्च 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8832168 | 0.44% | 50900 | कॉल ऑप्शन | 30 जून 2026 |
| GUARDIAN POINT CAPITAL, LP | $8676000 | 0.43% | 50000 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $8296406 | 0.42% | 47812 | शेयर | 30 जून 2026 |
| Evercore Wealth Management, LLC | $8286448 | 0.42% | 47755 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8033976 | 0.40% | 46300 | पुट ऑप्शन | 30 जून 2026 |
| Berkeley, Inc | $7841038 | 0.39% | 45188 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $7756418 | 0.39% | 44700 | शेयर | 30 जून 2026 |
| Sharper & Granite LLC | $7736909 | 0.39% | 44588 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $7422627 | 0.37% | 42770 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7150186 | 0.36% | 41207 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $6545174 | 0.33% | 37720 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $6255917 | 0.31% | 36053 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $6171811 | 0.31% | 35568 | शेयर | 30 जून 2026 |
| Nvest Wealth Strategies, Inc. | $5956648 | 0.30% | 37562 | शेयर | 31 मार्च 2026 |
| Warner Group LLC | $5933704 | 0.30% | 34195 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $5924840 | 0.30% | 34145 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $5846272 | 0.29% | 33692 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5738004 | 0.29% | 33068 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $5644191 | 0.28% | 32528 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5586443 | 0.28% | 32213 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $5555193 | 0.28% | 32014 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $5387558 | 0.27% | 31049 | शेयर | 30 जून 2026 |
| Avid Wealth Partners LLC | $5368528 | 0.27% | 30939 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5231902 | 0.26% | 30153 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $5007646 | 0.25% | 28859 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4773709 | 0.24% | 27511 | शेयर | 30 जून 2026 |
| SHARPEPOINT LLC | $4756183 | 0.24% | 27410 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $4709656 | 0.24% | 27142 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4564499 | 0.23% | 26305 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $4476816 | 0.22% | 25800 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $4266510 | 0.21% | 24588 | शेयर | 30 जून 2026 |
| PATTEN & PATTEN INC/TN | $3763822 | 0.19% | 21691 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $3753163 | 0.19% | 21629 | शेयर | 30 जून 2026 |
| E&G Advisors, LLC | $3610951 | 0.18% | 20810 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $3461030 | 0.17% | 19946 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3449751 | 0.17% | 19881 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $3395285 | 0.17% | 19567 | शेयर | 30 जून 2026 |
| Glenmede Investment Management, LP | $3391258 | 0.17% | 26488 | शेयर | 30 सितमबर 2025 |
| HARBOUR INVESTMENTS, INC. | $3359332 | 0.17% | 19360 | शेयर | 30 जून 2026 |
| Karnit Road Accident Victims Compensation Fund | $3323949 | 0.17% | 19156 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3229289 | 0.16% | 18610 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3089614 | 0.15% | 19483 | शेयर | 31 मार्च 2026 |
| Global View Capital Management LLC | $3064884 | 0.15% | 17663 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $3057943 | 0.15% | 17623 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2912257 | 0.15% | 16782 | शेयर | 30 जून 2026 |
| Defined Financial Planning LLC | $2728379 | 0.14% | 23812 | शेयर | 30 जून 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2586914 | 0.13% | 14945 | शेयर | 30 जून 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $2570788 | 0.13% | 14622 | शेयर | 30 जून 2026 |
| Rathbones Group PLC | $2533044 | 0.13% | 14598 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $2509622 | 0.13% | 14463 | शेयर | 30 जून 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2469047 | 0.12% | 14230 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2432126 | 0.12% | 14016 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2346698 | 0.12% | 13524 | शेयर | 30 जून 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $2318401 | 0.12% | 13361 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $2314295 | 0.12% | 13337 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $2303369 | 0.12% | 13274 | शेयर | 30 जून 2026 |
| Legacy Wealth Partners, LLC | $2267104 | 0.11% | 13065 | शेयर | 30 जून 2026 |
| Next Level Private LLC | $2257729 | 0.11% | 13011 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2191186 | 0.11% | 12627 | शेयर | 30 जून 2026 |
सहकर्मी फंड
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| FXI iShares China Large-Cap ETF | $6.1B |
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