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 |
|---|---|---|---|---|---|---|
| PETRONAS GAS BHD | — | $7.7M | 0.22 | 1733000 | EC | MY |
| Public Bank Berhad | — | $7.7M | 0.22 | 6631800 | EC | MY |
| TS Financial Holding Co Ltd. | — | $7.5M | 0.22 | 10358000 | EC | TW |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $7.4M | 0.21 | 780136 | EC | SA |
| Tsingtao Brewery Group Co Ltd. | — | $7.4M | 0.21 | 1196000 | EC | CN |
| THAIFOODS GROUP PCL | — | $7.3M | 0.21 | 27967000 | EC | TH |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $7.3M | 0.21 | 1221000 | EC | KY |
| EVA Airways Corp. | — | $7.3M | 0.21 | 6832000 | EC | TW |
| L&K ENGINEERING COMPANY LTD | — | $7.1M | 0.21 | 435000 | EC | TW |
| MEGACABLE HOLDINGS SAB DE CV | — | $7.1M | 0.20 | 2044859 | EP | MX |
| Huaneng Power International Inc. | — | $7.1M | 0.20 | 9370000 | EC | CN |
| Chicony Electronics Co Ltd. | — | $7.0M | 0.20 | 1864386 | EC | TW |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | — | $7.0M | 0.20 | 5585800 | EC | CN |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | — | $6.9M | 0.20 | 2983679 | EC | MX |
| MISC Berhad | — | $6.7M | 0.19 | 3222700 | EC | MY |
| WAN HAI LINES LTD | — | $6.6M | 0.19 | 2735000 | EC | TW |
| WNC CORP | — | $6.6M | 0.19 | 1238000 | EC | TW |
| Tatung Co. Ltd. | — | $6.5M | 0.19 | 6708000 | EC | TW |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $6.5M | 0.19 | 1863500 | EC | KY |
| Charoen Pokphand Foods PCL | — | $6.5M | 0.19 | 10286600 | EC | TH |
| Time Dotcom Bhd | — | $6.5M | 0.19 | 4460300 | EC | MY |
| WESTPORTS HOLDINGS BHD | — | $6.4M | 0.19 | 4389824 | EC | MY |
| Transcend Information Inc | — | $6.4M | 0.18 | 971000 | EC | TW |
| Absa Group Ltd | — | $6.4M | 0.18 | 450741 | EC | ZA |
| Compal Electronics Inc. | — | $6.3M | 0.18 | 7532000 | EC | TW |
| GS HOLDINGS CORP | — | $6.3M | 0.18 | 152135 | EC | KR |
| Gail India Ltd. | — | $6.3M | 0.18 | 4322623 | EC | IN |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | — | $6.3M | 0.18 | 5673000 | EC | CN |
| LG UPLUS CORP | — | $6.1M | 0.18 | 600046 | EC | KR |
| Antam Persero Tbk | — | $6.1M | 0.18 | 29528100 | EC | ID |
| Perusahaan Gas Negara Persero Tbk | — | $6.0M | 0.17 | 55438100 | EC | ID |
| Hindustan Zinc Ltd. | — | $6.0M | 0.17 | 1135648 | EC | IN |
| SIME DARBY BHD | — | $6.0M | 0.17 | 10681900 | EC | MY |
| MAXIS BHD | — | $6.0M | 0.17 | 6695000 | EC | MY |
| Budimex SA | — | $5.9M | 0.17 | 33313 | EC | PL |
| PETRONAS DAGANGAN BHD | — | $5.8M | 0.17 | 1079000 | EC | MY |
| JHSF Participacoes SA | — | $5.8M | 0.17 | 3278128 | EC | BR |
| Aboitiz Power Corp. | — | $5.8M | 0.17 | 7287500 | EC | PH |
| Sincere Navigation Corp | — | $5.7M | 0.16 | 4326000 | EC | TW |
| NMDC Ltd. | — | $5.6M | 0.16 | 7007773 | EC | IN |
| Riyad Bank Ltd | — | $5.6M | 0.16 | 712911 | EC | SA |
| Yuanta Financial Holding Co., Ltd. | — | $5.6M | 0.16 | 3995000 | EC | TW |
| Resilient REIT Ltd. | — | $5.4M | 0.16 | 1163759 | EC | ZA |
| Cury Construtora E Incorporadora SA | — | $5.4M | 0.16 | 794430 | EC | BR |
| Jiangsu Expressway Co Ltd. | — | $5.3M | 0.15 | 4105727 | EC | CN |
| JARIR MARKETING JSC | — | $5.3M | 0.15 | 1402189 | EC | SA |
| African Rainbow Minerals Ltd | — | $5.3M | 0.15 | 390356 | EC | ZA |
| ODONTOPREV SA | — | $5.2M | 0.15 | 2036207 | EC | BR |
| Omnia Holdings Ltd. | — | $5.2M | 0.15 | 938575 | EC | ZA |
| YIHAI INTERNATIONAL HOLDING LTD | — | $5.2M | 0.15 | 2514000 | EC | KY |
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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|---|---|
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| 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 |