WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000046464 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- -$20.4M
- पिछला 12 महीने
- -$330.1M
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 852 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Pantai Indah Kapuk Dua Tbk PT | — | $255K | 0.01 | 575400 | EC | ID |
| IQIYI INC | 46267X108 | $254K | 0.01 | 188328 | EC | KY |
| FENG TAY ENTERPRISES COMPANY LTD | — | $254K | 0.01 | 101320 | EC | TW |
| Pharmaresearch Co Ltd | — | $249K | 0.01 | 1273 | EC | KR |
| Deepak Nitrite Limited | — | $248K | 0.01 | 18315 | EC | IN |
| Bandhan Bank Ltd. | — | $247K | 0.01 | 165710 | EC | IN |
| PHANCY GROUP CO LTD | — | $242K | 0.01 | 54000 | EC | CN |
| Kalpataru Projects International Ltd. | — | $238K | 0.01 | 21374 | EC | IN |
| Kaynes Technology India Private Limited | — | $237K | 0.01 | 6568 | EC | IN |
| GCL TECHNOLOGY HOLDINGS LTD | — | $236K | 0.01 | 2154000 | EC | KY |
| DAMAI ENTERTAINMENT HOLDINGS LTD | — | $232K | 0.01 | 2890000 | EC | BM |
| Ayala Corp. | — | $224K | 0.01 | 27010 | EC | PH |
| QFIN HOLDINGS INC | 88557W101 | $223K | 0.01 | 17282 | EC | KY |
| ZHONGSHENG GROUP HOLDINGS LTD | — | $211K | 0.01 | 201000 | EC | KY |
| Reliance Power Ltd. | — | $195K | 0.01 | 909896 | EC | IN |
| Emami Ltd | — | $185K | 0.01 | 44635 | EC | IN |
| LUFAX HOLDING LTD | 54975P201 | $183K | 0.01 | 97595 | EC | KY |
| CJ CheilJedang Corp. | — | $163K | 0.01 | 1153 | EC | KR |
| Zhuzhou CRRC Times Electric Co Ltd. | — | $163K | 0.01 | 35000 | EC | CN |
| SKC CO LTD | — | $159K | 0.01 | 2667 | EC | KR |
| Tata Chemicals Ltd. | — | $157K | 0.01 | 25500 | EC | IN |
| Hapvida Participacoes e Investimentos SA | — | $116K | 0.01 | 60042 | EC | BR |
| LEGEND BIOTECH CORP | 52490G102 | $99K | 0.01 | 5464 | EC | KY |
| UNIVERSAL ROBINA CORP | — | $84K | 0.00 | 78160 | EC | PH |
| Localiza Rent a Car SA | — | $78K | 0.00 | 9016 | EP | BR |
| Sunway Healthcare Holdings Bhd | — | $73K | 0.00 | 147930 | EC | MY |
| Kwality Wall's India Ltd | — | $43K | 0.00 | 182573 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | — | $36K | 0.00 | 35980 | STIV | US |
| TVS Motor Company Limited | — | $30K | 0.00 | 279748 | EP | IN |
| PSG FINANCIAL SERVICES LTD | — | $18K | 0.00 | 11471 | EC | ZA |
| Qisda Corporation | — | $10K | 0.00 | 14560 | 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 | 166238 | EC | NL |
| Novolipetsk Steel PAO | — | $0 | 0.00 | 948540 | EC | RU |
| Lukoil PJSC | 69343P105 | $0 | 0.00 | 91105 | EC | RU |
| Mobile Telesystems Pjsc | 607409109 | $0 | 0.00 | 777676 | EC | RU |
| Sistema PJSFC | — | $0 | 0.00 | 4256200 | EC | RU |
| Surgutneftegas Public Joint Stock Co | — | $0 | 0.00 | 7201040 | EC | RU |
| Ozon Holdings PLC | 69269L104 | $0 | 0.00 | 43104 | EC | CY |
| Lukoil PJSC | — | $0 | 0.00 | 383480 | EC | RU |
| HeadHunter Group PLC | 42207L106 | $0 | 0.00 | 35535 | EC | CY |
| Novatek Pub Joint Stock Company | — | $0 | 0.00 | 1138580 | EC | RU |
| Magnitogorsk Iron and Steel Works PJSC | 559189204 | $0 | 0.00 | 101979 | EC | RU |
| Polyus Public Joint Stock Company | — | $0 | 0.00 | 375930 | EC | RU |
| KANGMEI PHARMA RIGHTS | — | $0 | 0.00 | 13674 | EC | CN |
| Phosagro Public Joint Stock Company | — | $0 | 0.00 | 43175 | EC | RU |
| VK IPJSC | 560317208 | $0 | 0.00 | 167707 | EC | RU |
| Phosagro Public Joint Stock Company | 71922G308 | $0 | 0.00 | 835 | EC | RU |
लाभांश 39 भुगतान
$0.76
TTM भुगतान / शेयर
तिमाही
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 25 जून 2026 | $0.2800 |
| 26 मार्च 2026 | $0.0500 |
| 26 दिसमबर 2025 | $0.2320 |
| 25 सितमबर 2025 | $0.1950 |
| 25 जून 2025 | $0.1600 |
| 31 दिसमबर 2024 | $0.0340 |
| 26 दिसमबर 2024 | $0.0960 |
| 25 सितमबर 2024 | $0.1600 |
| 25 जून 2024 | $0.1500 |
| 22 दिसमबर 2023 | $0.1750 |
| 25 सितमबर 2023 | $0.1600 |
| 26 जून 2023 | $0.1800 |
| 26 सितमबर 2022 | $0.2250 |
| 24 जून 2022 | $0.3750 |
| 25 मार्च 2022 | $0.0750 |
| 27 दिसमबर 2021 | $0.0410 |
| 24 सितमबर 2021 | $0.2150 |
| 24 जून 2021 | $0.2200 |
| 25 मार्च 2021 | $0.0270 |
| 21 दिसमबर 2020 | $0.1490 |
| 22 सितमबर 2020 | $0.1450 |
| 23 जून 2020 | $0.0900 |
| 24 मार्च 2020 | $0.0210 |
| 23 दिसमबर 2019 | $0.1260 |
| 24 सितमबर 2019 | $0.3650 |
| 24 जून 2019 | $0.1150 |
| 26 मार्च 2019 | $0.0200 |
| 24 दिसमबर 2018 | $0.0880 |
| 25 सितमबर 2018 | $0.2010 |
| 25 जून 2018 | $0.1100 |
| 26 दिसमबर 2017 | $0.1170 |
| 26 सितमबर 2017 | $0.0700 |
| 26 जून 2017 | $0.0200 |
| 23 दिसमबर 2016 | $0.0970 |
| 26 सितमबर 2016 | $0.1600 |
| 20 जून 2016 | $0.0500 |
| 21 दिसमबर 2015 | $0.0840 |
| 21 सितमबर 2015 | $0.1600 |
| 22 जून 2015 | $0.5600 |
संस्थागत मालिक (13F) 253 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $79389777 | 7.87% | 1614270 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $74342540 | 7.37% | 1511642 | शेयर | 30 जून 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $69289309 | 6.87% | 1408892 | शेयर | 30 जून 2026 |
| UBS Group AG | $68543150 | 6.79% | 1393720 | शेयर | 30 जून 2026 |
| ESL Trust Services, LLC | $47156932 | 4.67% | 958864 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32075639 | 3.18% | 652209 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $29144246 | 2.89% | 592603 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $28864231 | 2.86% | 586910 | शेयर | 30 जून 2026 |
| Warren Street Wealth Advisors, LLC | $26430948 | 2.62% | 537433 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $25838937 | 2.56% | 525395 | शेयर | 30 जून 2026 |
| Marathon Mission, Inc. | $25140718 | 2.49% | 511198 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23617170 | 2.34% | 480219 | शेयर | 30 जून 2026 |
| MEITAV INVESTMENT HOUSE LTD | $20590289 | 2.04% | 418672 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $18330123 | 1.82% | 372715 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $15441049 | 1.53% | 313787 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $14501373 | 1.44% | 294864 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $13033844 | 1.29% | 265023 | शेयर | 30 जून 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $12661861 | 1.25% | 257460 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $12269476 | 1.22% | 249481 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $11985630 | 1.19% | 243709 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $11877955 | 1.18% | 241520 | शेयर | 30 जून 2026 |
| Sloy Dahl & Holst, LLC | $11501978 | 1.14% | 233875 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $11130811 | 1.10% | 226328 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $11037822 | 1.09% | 224459 | शेयर | 30 जून 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10916173 | 1.08% | 221964 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $10857196 | 1.08% | 220764 | शेयर | 30 जून 2026 |
| CWM, LLC | $10299609 | 1.02% | 256848 | शेयर | 31 मार्च 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $9579661 | 0.95% | 194788 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $9028016 | 0.89% | 183570 | शेयर | 30 जून 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $8758268 | 0.87% | 178086 | शेयर | 30 जून 2026 |
| Evergreen Private Wealth LLC | $8102632 | 0.80% | 164755 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $8008514 | 0.79% | 162840 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $7734113 | 0.77% | 157261 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $6960937 | 0.69% | 141540 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $6860621 | 0.68% | 139500 | शेयर | 30 जून 2026 |
| Addison Capital Co | $6730237 | 0.67% | 136849 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $6255696 | 0.62% | 127200 | शेयर | 30 जून 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $5928600 | 0.59% | 120549 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $5651221 | 0.56% | 114908 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5422498 | 0.54% | 110258 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $5415021 | 0.54% | 110106 | शेयर | 30 जून 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $5152244 | 0.51% | 104763 | शेयर | 30 जून 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5027475 | 0.50% | 102226 | शेयर | 30 जून 2026 |
| Defined Financial Planning LLC | $4975142 | 0.49% | 143252 | शेयर | 30 जून 2025 |
| Equitable Holdings, Inc. | $4967473 | 0.49% | 101006 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $4771001 | 0.47% | 97011 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $4737865 | 0.47% | 98011 | शेयर | 30 जून 2026 |
| Algorithmic Investment Models, LLC | $4466365 | 0.44% | 90817 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $4370037 | 0.43% | 88858 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3991734 | 0.40% | 81166 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3909790 | 0.39% | 79500 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $3888313 | 0.39% | 79063 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $3590197 | 0.36% | 77358 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $3469345 | 0.34% | 70543 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $3213244 | 0.32% | 80130 | शेयर | 31 मार्च 2026 |
| Yoder Wealth Management, Inc. | $2713444 | 0.27% | 55515 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $2641868 | 0.26% | 65882 | शेयर | 31 मार्च 2026 |
| NewEdge Wealth, LLC | $2587312 | 0.26% | 52609 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2519933 | 0.25% | 73084 | शेयर | 30 जून 2025 |
| XML Financial, LLC | $2484652 | 0.25% | 50522 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2476748 | 0.25% | 50361 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2440200 | 0.24% | 49618 | शेयर | 30 जून 2026 |
| Blackhawk Capital Partners, LLC | $2375050 | 0.24% | 48293 | शेयर | 30 जून 2026 |
| Karnit Road Accident Victims Compensation Fund | $2323312 | 0.23% | 47241 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $2276595 | 0.23% | 46291 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2230629 | 0.22% | 45357 | शेयर | 30 जून 2026 |
| BigSur Wealth Management LLC | $2188510 | 0.22% | 44500 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1971085 | 0.20% | 40079 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1966757 | 0.19% | 39991 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $1831097 | 0.18% | 37232 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1788344 | 0.18% | 36363 | शेयर | 30 जून 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $1752628 | 0.17% | 35637 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $1744070 | 0.17% | 35463 | शेयर | 30 जून 2026 |
| ETF Store, Inc. | $1737969 | 0.17% | 35339 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1688399 | 0.17% | 34331 | शेयर | 30 जून 2026 |
| Montecito Bank & Trust | $1652104 | 0.16% | 33593 | शेयर | 30 जून 2026 |
| Oxinas Partners, LLC | $1643301 | 0.16% | 33414 | शेयर | 30 जून 2026 |
| Keel Point, LLC | $1640059 | 0.16% | 33348 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $1631495 | 0.16% | 33174 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $1582672 | 0.16% | 45901 | शेयर | 30 जून 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1559213 | 0.15% | 31704 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1518924 | 0.15% | 30885 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1498220 | 0.15% | 30464 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $1491189 | 0.15% | 30321 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1457539 | 0.14% | 29637 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1457000 | 0.14% | 29626 | शेयर | 30 जून 2026 |
| Sherry Group, Inc. | $1439338 | 0.14% | 29824 | शेयर | 30 जून 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1386286 | 0.14% | 28188 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $1370983 | 0.14% | 27879 | शेयर | 30 जून 2026 |
| FIRST FINANCIAL CORP /IN/ | $1360073 | 0.13% | 27655 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $1262068 | 0.13% | 25662 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1238107 | 0.12% | 25175 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1210550 | 0.12% | 24615 | शेयर | 30 जून 2026 |
| Fischer Financial Services, Inc. | $1190377 | 0.12% | 24202 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $1159022 | 0.11% | 23566 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $1123451 | 0.11% | 22844 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1071583 | 0.11% | 21789 | शेयर | 30 जून 2026 |
| Summit Wealth Partners, LLC | $1069745 | 0.11% | 21752 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $1061227 | 0.11% | 21578 | शेयर | 30 जून 2026 |
| Ellis Investment Partners, LLC | $1057115 | 0.10% | 21494 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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| FCOM Fidelity MSCI Communication Ser… | $1.8B |
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| FDIS Fidelity MSCI Consumer Discreti… | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD TOTAL CORPORATE BOND E… | $1.8B |
| EUSA iShares MSCI USA Equal Weighted… | $1.7B |
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