WisdomTree Emerging Markets High Dividend Fund (DEM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000015483 · 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)
- +$49.4M
- तिमाही समाप्त मा 2026
- +$59.5M
- पिछला 12 महीने
- +$229.1M
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 539 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| China Construction Bank Corp. | — | $156.7M | 4.51 | 146388054 | EC | CN |
| Industrial & Commercial Bank of China Ltd. | — | $97.8M | 2.82 | 111792823 | EC | CN |
| MediaTek Inc. | — | $87.6M | 2.52 | 1880000 | EC | TW |
| Saudi Arabian Oil Company | — | $74.5M | 2.15 | 10208551 | EC | SA |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | $72.8M | 2.10 | 72800000 | STIV | US |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $69.0M | 1.99 | 6265535 | EC | MX |
| Orlen SA | — | $66.5M | 1.91 | 1844396 | EC | PL |
| Ping An Insurance (Group) Company of China Ltd. | — | $57.9M | 1.67 | 7639000 | EC | CN |
| Industrial Bank Co Ltd. | — | $49.5M | 1.43 | 18173400 | EC | CN |
| Fomento Economico Mexicano S A B de C V | — | $47.3M | 1.36 | 4315706 | EC | MX |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $45.5M | 1.31 | 1954040 | EC | PL |
| Quanta Computer Inc. | — | $44.8M | 1.29 | 5141000 | EC | TW |
| Vedanta Ltd. | — | $40.2M | 1.16 | 5829431 | EC | IN |
| United Microelectronics Corp. | — | $40.2M | 1.16 | 22758000 | EC | TW |
| China Shenhua Energy Co Ltd. | — | $37.3M | 1.07 | 6342000 | EC | CN |
| Ambev S.A. | — | $35.0M | 1.01 | 11991276 | EC | BR |
| CHINA HONGQIAO GROUP LTD | — | $32.7M | 0.94 | 7382000 | EC | KY |
| Tata Consultancy Services Ltd. | — | $32.0M | 0.92 | 1284751 | EC | IN |
| Saudi National Bank (the) | — | $31.3M | 0.90 | 2812005 | EC | SA |
| CTBC Financial Holding Co Ltd. | — | $30.5M | 0.88 | 18980000 | EC | TW |
| Saudi Telecom Company | — | $29.9M | 0.86 | 2642476 | EC | SA |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $29.8M | 0.86 | 890801 | EC | MX |
| PetroChina Co Ltd. | — | $28.9M | 0.83 | 16399600 | EC | CN |
| Firstrand Ltd | — | $27.9M | 0.80 | 5535919 | EC | ZA |
| ASUSTeK Computer Inc. | — | $27.0M | 0.78 | 1574000 | EC | TW |
| Bank Polska Kasa Opieki SA | — | $26.6M | 0.77 | 456665 | EC | PL |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $25.2M | 0.73 | 4035000 | EC | TW |
| Advanced Info Service Public Co Ltd. | — | $24.6M | 0.71 | 2172100 | EC | TH |
| Centrais Elet Bras Sa Eletrobras | — | $24.6M | 0.71 | 2189923 | EC | BR |
| Standard Bank Group Ltd. | — | $24.1M | 0.70 | 1357145 | EC | ZA |
| China Shenhua Energy Co Ltd. | — | $23.7M | 0.68 | 3501500 | EC | CN |
| Bank Rakyat Indonesia (Persero) Tbk | — | $22.9M | 0.66 | 116858900 | EC | ID |
| Malayan Banking Berhad | — | $22.5M | 0.65 | 8028083 | EC | MY |
| PTT Public Company Limited | — | $22.0M | 0.63 | 20749000 | EC | TH |
| CITIC LTD | — | $20.8M | 0.60 | 13783000 | EC | HK |
| Oil & Natural Gas Corp Ltd. | — | $20.7M | 0.60 | 6904135 | EC | IN |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $19.7M | 0.57 | 803407 | EC | MX |
| SHAANXI COAL INDUSTRY CO LTD | — | $19.1M | 0.55 | 5154700 | EC | CN |
| Telkom Indonesia(Persero) Tbk PT | — | $18.7M | 0.54 | 103977500 | EC | ID |
| Marfrig Global Foods SA | — | $18.7M | 0.54 | 4516255 | EC | BR |
| Fubon Financial Holding Co Ltd. | — | $18.2M | 0.53 | 6781000 | EC | TW |
| Cathay Financial Holding Co Ltd. | — | $17.6M | 0.51 | 8022000 | EC | TW |
| MOL Hungarian Oil & Gas PLC | — | $17.6M | 0.51 | 1492093 | EC | HU |
| SABIC Agri-Nutrients Co | — | $17.2M | 0.50 | 446398 | EC | SA |
| Agricultural Bank of China Ltd. | — | $17.0M | 0.49 | 23980000 | EC | CN |
| Powszechny Zaklad Ubezpieczen SA | — | $17.0M | 0.49 | 990354 | EC | PL |
| Realtek Semiconductor Corp. | — | $17.0M | 0.49 | 1138000 | EC | TW |
| Coal India Ltd. | — | $16.6M | 0.48 | 3499240 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | — | $15.9M | 0.46 | 1338000 | EC | TW |
| KT&G Corp. | — | $15.6M | 0.45 | 150002 | EC | KR |
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संस्थागत मालिक (13F) 391 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $196363784 | 13.29% | 3650563 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $115817308 | 7.84% | 2153138 | शेयर | 30 जून 2026 |
| UBS Group AG | $104301984 | 7.06% | 1939059 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $90220827 | 6.11% | 1677279 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $84217065 | 5.70% | 1561016 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75713173 | 5.13% | 1407570 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43621464 | 2.95% | 810959 | शेयर | 30 जून 2026 |
| CWM, LLC | $33205649 | 2.25% | 668256 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $32020797 | 2.17% | 595293 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25593472 | 1.73% | 475803 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $23441357 | 1.59% | 435794 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23387964 | 1.58% | 434774 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $21478136 | 1.45% | 399296 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $19409740 | 1.31% | 360842 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $19373608 | 1.31% | 360171 | शेयर | 30 जून 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16751228 | 1.13% | 311419 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $15919204 | 1.08% | 295951 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $15487404 | 1.05% | 287923 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $14568699 | 0.99% | 270844 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $13568470 | 0.92% | 252249 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $13459230 | 0.91% | 250218 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL CORP | $12893412 | 0.87% | 259477 | शेयर | 31 मार्च 2026 |
| Baker Avenue Asset Management, LP | $12354186 | 0.84% | 229674 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12310082 | 0.83% | 228855 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $12203765 | 0.83% | 245598 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $11017237 | 0.75% | 204815 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $10555527 | 0.71% | 196235 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $9887355 | 0.67% | 183814 | शेयर | 30 जून 2026 |
| &PARTNERS | $9699713 | 0.66% | 180226 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $9275866 | 0.63% | 172446 | शेयर | 30 जून 2026 |
| Nan Shan Life Insurance Co., Ltd. | $9144300 | 0.62% | 170000 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $9016129 | 0.61% | 167626 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8838394 | 0.60% | 164313 | शेयर | 30 जून 2026 |
| Private Wealth Advisors, LLC | $8644802 | 0.59% | 160714 | शेयर | 30 जून 2026 |
| Hamilton Wealth, LLC | $8551965 | 0.58% | 158988 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $7541094 | 0.51% | 166507 | शेयर | 30 जून 2025 |
| Cascade Financial Partners, LLC | $6954013 | 0.47% | 129281 | शेयर | 30 जून 2026 |
| Cheviot Value Management, LLC | $6858882 | 0.46% | 127512 | शेयर | 30 जून 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $6663287 | 0.45% | 123876 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6622200 | 0.45% | 123112 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $6562981 | 0.44% | 122011 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $6523866 | 0.44% | 121284 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6253016 | 0.42% | 116249 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5994935 | 0.41% | 111450 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $5681730 | 0.38% | 105628 | शेयर | 30 जून 2026 |
| Freedom Day Solutions, LLC | $5176003 | 0.35% | 96226 | शेयर | 30 जून 2026 |
| Stonebridge Wealth Management, LLC | $5168574 | 0.35% | 96088 | शेयर | 30 जून 2026 |
| Old Port Advisors | $5066996 | 0.34% | 94200 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $4934973 | 0.33% | 117276 | शेयर | 31 मार्च 2025 |
| Orion Porfolio Solutions, LLC | $4862780 | 0.33% | 90403 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $4757714 | 0.32% | 88450 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $4547359 | 0.31% | 84539 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4470367 | 0.30% | 83108 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4189375 | 0.28% | 77862 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $4097191 | 0.28% | 76170 | शेयर | 30 जून 2026 |
| Investors Research Corp | $4061909 | 0.27% | 81745 | शेयर | 31 मार्च 2026 |
| Meramec Financial Planners, LLC | $4030449 | 0.27% | 75590 | शेयर | 30 जून 2026 |
| Endowment Wealth Management, Inc. | $4024000 | 0.27% | 74809 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $3983224 | 0.27% | 74051 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $3946841 | 0.27% | 73375 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3828663 | 0.26% | 71178 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3784490 | 0.26% | 70357 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $3730077 | 0.25% | 69345 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3634297 | 0.25% | 67565 | शेयर | 30 जून 2026 |
| Good Harbor Advisors, Inc. | $3616469 | 0.24% | 67232 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3567981 | 0.24% | 66332 | शेयर | 30 जून 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3528624 | 0.24% | 65600 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $3478513 | 0.24% | 64668 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3405133 | 0.23% | 63304 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $3380301 | 0.23% | 62843 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $3270757 | 0.22% | 60806 | शेयर | 30 जून 2026 |
| Axis Wealth Partners, LLC | $2954425 | 0.20% | 54925 | शेयर | 30 जून 2026 |
| Apeiron RIA LLC | $2952138 | 0.20% | 54883 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2906013 | 0.20% | 54025 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2885682 | 0.20% | 53647 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2878787 | 0.19% | 53519 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2704402 | 0.18% | 50277 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2636172 | 0.18% | 49009 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2442903 | 0.17% | 45416 | शेयर | 30 जून 2026 |
| FFG RETIREMENT ADVISORS LLC | $2273621 | 0.15% | 42268 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $2174210 | 0.15% | 40420 | शेयर | 30 जून 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2137991 | 0.14% | 39747 | शेयर | 30 जून 2026 |
| GREENLEAF TRUST | $2117927 | 0.14% | 39374 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1994233 | 0.14% | 37074 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $1917775 | 0.13% | 35653 | शेयर | 30 जून 2026 |
| First City Capital Management, Inc. | $1884748 | 0.13% | 35039 | शेयर | 30 जून 2026 |
| Canandaigua National Trust Co of Florida | $1822083 | 0.12% | 36669 | शेयर | 31 मार्च 2026 |
| Rathbones Group PLC | $1792390 | 0.12% | 33322 | शेयर | 30 जून 2026 |
| Quantum Portfolio Management LLC | $1752532 | 0.12% | 32581 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $1735082 | 0.12% | 32257 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1717223 | 0.12% | 31924 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $1678893 | 0.11% | 31212 | शेयर | 30 जून 2026 |
| Creative Planning | $1650170 | 0.11% | 30678 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1636238 | 0.11% | 30419 | शेयर | 30 जून 2026 |
| Kades & Cheifetz LLC | $1622394 | 0.11% | 40069 | शेयर | 31 दिसमबर 2024 |
| NORTHERN TRUST CORP | $1606922 | 0.11% | 29874 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $1558176 | 0.11% | 28957 | शेयर | 30 जून 2026 |
| MBA Advisors LLC | $1545387 | 0.10% | 28730 | शेयर | 30 जून 2026 |
| Eagle Strategies LLC | $1486399 | 0.10% | 27633 | शेयर | 30 जून 2026 |
| COMERICA BANK | $1478781 | 0.10% | 31659 | शेयर | 31 दिसमबर 2025 |
सहकर्मी फंड
आकार में समान
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|---|---|
| AOR iShares Core 60/40 Balanced All… | $3.5B |
| BSCS Invesco BulletShares 2028 Corpo… | $3.5B |
| IMCG iShares Morningstar Mid-Cap Gro… | $3.5B |
| HYLB Xtrackers USD High Yield Corpor… | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |
| GSY Invesco Ultra Short Duration ETF | $3.5B |
| EWU iShares MSCI United Kingdom ETF | $3.4B |
| CALF Pacer US Small Cap Cash Cows 10… | $3.4B |
| IHI iShares U.S. Medical Devices ETF | $3.4B |
| INTF iShares International Equity Fa… | $3.4B |