WisdomTree Europe Quality Dividend Growth Fund (EUDG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000045345 · 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)
- -$1.8M
- तिमाही समाप्त मा 2026
- -$7.7M
- पिछला 12 महीने
- -$6.8M
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 231 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Novartis AG | — | $3.5M | 5.22 | 23031 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $3.3M | 4.98 | 33816 | EC | CH |
| Roche Holding AG | — | $2.9M | 4.44 | 7518 | EP | CH |
| BP PLC | — | $2.6M | 3.90 | 323188 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $2.3M | 3.45 | 4283 | EC | FR |
| Industria De Diseno Textil SA | — | $2.2M | 3.26 | 38133 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | — | $2.0M | 3.00 | 94679 | EC | ES |
| Deutsche Telekom AG | — | $2.0M | 2.97 | 53469 | EC | DE |
| AstraZeneca PLC | — | $1.9M | 2.90 | 9941 | EC | GB |
| ING Groep N.V. | — | $1.5M | 2.31 | 60267 | EC | NL |
| Unilever PLC | — | $1.5M | 2.22 | 26550 | EC | GB |
| GSK plc | — | $1.5M | 2.21 | 53969 | EC | GB |
| L'Oreal S.A. | — | $1.4M | 2.15 | 3538 | EC | FR |
| ASML Holding N.V. | — | $1.4M | 2.10 | 1080 | EC | NL |
| Novo Nordisk A/S | — | $1.4M | 2.04 | 38090 | EC | DK |
| Volvo AB | 928856301 | $1.3M | 1.90 | 39309 | EC | SE |
| Lloyds Banking Group PLC | — | $1.1M | 1.68 | 915725 | EC | GB |
| DHL GROUP | — | $1.0M | 1.58 | 20322 | EC | DE |
| UBS Group AG | — | $876K | 1.32 | 22896 | EC | CH |
| Schneider Electric SE | — | $837K | 1.26 | 3169 | EC | FR |
| Air Liquide S.A.(L') | — | $790K | 1.19 | 3854 | EC | FR |
| Daimler Truck Holding AG | — | $756K | 1.14 | 15815 | EC | DE |
| SAP SE | — | $744K | 1.12 | 4397 | EC | DE |
| Imperial Brands PLC | — | $698K | 1.05 | 17322 | EC | GB |
| Erste Group Bank AG | — | $654K | 0.99 | 6139 | EC | AT |
| Hermes International | — | $552K | 0.83 | 298 | EC | FR |
| ABB Ltd. | — | $551K | 0.83 | 6995 | EC | CH |
| BAE Systems PLC | — | $544K | 0.82 | 18749 | EC | GB |
| Airbus SE | — | $515K | 0.78 | 2778 | EC | NL |
| RWE AG | — | $476K | 0.72 | 7166 | EC | DE |
| Safran SA | — | $471K | 0.71 | 1464 | EC | FR |
| Sse PLC | — | $468K | 0.71 | 13671 | EC | GB |
| Rolls-Royce Holdings PLC | — | $415K | 0.63 | 27804 | EC | GB |
| Bouygues SA | — | $413K | 0.62 | 7248 | EC | FR |
| Traton SE | — | $408K | 0.62 | 11488 | EC | DE |
| Compagnie Generale des Etablissements Michelin | — | $408K | 0.61 | 12129 | EC | FR |
| Relx PLC | — | $397K | 0.60 | 12166 | EC | GB |
| Sandvik AB | — | $372K | 0.56 | 9923 | EC | SE |
| Atlas Copco AB | — | $364K | 0.55 | 21272 | EC | SE |
| Koninklijke KPN N.V. | — | $350K | 0.53 | 63157 | EC | NL |
| Bank of Ireland Group PLC | — | $333K | 0.50 | 18704 | EC | IE |
| Kone Oyj | — | $328K | 0.49 | 5201 | EC | FI |
| BAWAG Group AG | — | $320K | 0.48 | 2145 | EC | AT |
| Partners Group Holding AG | — | $317K | 0.48 | 301 | EC | CH |
| Thales SA | — | $312K | 0.47 | 1073 | EC | FR |
| Banco Comercial Portugues, S.A. | — | $311K | 0.47 | 324527 | EC | PT |
| Compass Group PLC | — | $298K | 0.45 | 10829 | EC | GB |
| Raiffeisen Bank International AG | — | $292K | 0.44 | 6959 | EC | AT |
| Kuehne & Nagel International AG | — | $286K | 0.43 | 1273 | EC | CH |
| Universal Music Group N.V | — | $277K | 0.42 | 14475 | EC | NL |
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संस्थागत मालिक (13F) 42 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $7109993 | 34.93% | 182917 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2466259 | 12.12% | 63449 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1398883 | 6.87% | 35989 | शेयर | 30 जून 2026 |
| Old Port Advisors | $1123776 | 5.52% | 28911 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $981273 | 4.82% | 25245 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $864002 | 4.24% | 22228 | शेयर | 30 जून 2026 |
| Berkeley, Inc | $686522 | 3.37% | 17662 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $469239 | 2.31% | 12072 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $425111 | 2.09% | 10937 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $409581 | 2.01% | 10537 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $371636 | 1.83% | 9561 | शेयर | 30 जून 2026 |
| CAPITAL MANAGEMENT CORP /VA | $367322 | 1.80% | 9450 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $358226 | 1.76% | 9216 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $356982 | 1.75% | 9184 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $339977 | 1.67% | 8747 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $338658 | 1.66% | 8712 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $314000 | 1.54% | 8067 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $270030 | 1.33% | 6947 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $241716 | 1.19% | 6219 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $240178 | 1.18% | 6179 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $233648 | 1.15% | 6011 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $231665 | 1.14% | 5960 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $143940 | 0.71% | 3703 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $111052 | 0.55% | 2857 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $109091 | 0.54% | 2835 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $102189 | 0.50% | 2629 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $58111 | 0.29% | 1495 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $44934 | 0.22% | 1156 | शेयर | 30 जून 2026 |
| Bernard Wealth Management Corp. | $42369 | 0.21% | 1090 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $36927 | 0.18% | 950 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26325 | 0.13% | 681 | शेयर | 30 जून 2026 |
| Millstone Evans Group, LLC | $24333 | 0.12% | 626 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $21728 | 0.11% | 559 | शेयर | 30 जून 2026 |
| North Star Investment Management Corp. | $19435 | 0.10% | 500 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $12627 | 0.06% | 325 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3300 | 0.02% | 84905 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $398 | 0.00% | 10242 | शेयर | 30 जून 2026 |
| Virtu Financial LLC | $341 | 0.00% | 8761 | शेयर | 30 जून 2026 |
| Forum Finance Group S.A. | $263 | 0.00% | 8375 | शेयर | 30 जून 2026 |
| FMR LLC | $117 | 0.00% | 3 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | शेयर | 30 जून 2026 |
| VALLEY WEALTH MANAGERS, INC. | $17 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| SJB ProShares Short High Yield लीवरेज्ड/इनवर्स | $66.5M |
| EMC Global X Emerging Markets Great… | $66.8M |
| RSDE FT Vest U.S. Equity Equal Weigh… | $67.0M |
| IBBQ Invesco Nasdaq Biotechnology ETF | $67.4M |
| WDTE Defiance S&P 500 Weekly Distrib… | $67.5M |
| MARO Yieldmax Mara Option Income Str… | $66.2M |
| QCJL FT Vest Nasdaq-100 Conservative… | $66.1M |
| ONLN ProShares Online Retail ETF | $66.1M |
| CAMX Cambiar Aggressive Value ETF | $66.1M |
| MTGP WisdomTree Mortgage Plus Bond F… | $66.1M |