WisdomTree Japan Hedged Equity Fund (DXJ)
Perusahaan Manajemen · ARCX · Seri S000012380 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$168.7M
- Kuartal berakhir Mar 2026
- +$388.5M
- 12 bulan terakhir
- +$984.5M
Apr 2025 – Mar 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.
Komposisi Penuh 445 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc. | — | $275.2M | 4,71 | 16.836.322 | EC | JP |
| Toyota Motor Corp. | — | $266.8M | 4,56 | 13.425.350 | EC | JP |
| Tokio Marine Holdings Inc. | — | $183.0M | 3,13 | 3.982.900 | EC | JP |
| Sumitomo Mitsui Financial Group Inc. | — | $179.1M | 3,06 | 5.691.000 | EC | JP |
| Mitsubishi Corp. | — | $178.8M | 3,06 | 5.349.500 | EC | JP |
| Mitsui & Co Ltd. | — | $142.7M | 2,44 | 3.809.300 | EC | JP |
| Japan Tobacco Inc | — | $141.5M | 2,42 | 3.738.131 | EC | JP |
| NTT Inc. | — | $140.5M | 2,40 | 142.232.200 | EC | JP |
| Mizuho Financial Group Inc. | — | $135.0M | 2,31 | 3.527.464 | EC | JP |
| Takeda Pharmaceutical Co Ltd. | — | $119.9M | 2,05 | 3.367.363 | EC | JP |
| ITOCHU Corp. | — | $106.2M | 1,82 | 8.553.770 | EC | JP |
| Tokyo Electron Ltd. | — | $98.7M | 1,69 | 421.759 | EC | JP |
| Sumitomo Corp. | — | $90.3M | 1,54 | 2.486.577 | EC | JP |
| Honda Motor Co Ltd. | — | $85.7M | 1,47 | 10.843.741 | EC | JP |
| Shin-Etsu Chemical Co Ltd. | — | $74.9M | 1,28 | 1.903.795 | EC | JP |
| Sumitomo Electric Industries Ltd. | — | $70.9M | 1,21 | 1.345.883 | EC | JP |
| Toyota Tsusho Corp. | — | $69.8M | 1,19 | 1.865.330 | EC | JP |
| Marubeni Corp. | — | $69.0M | 1,18 | 1.953.878 | EC | JP |
| Mitsubishi Electric Corp. | — | $63.6M | 1,09 | 2.027.914 | EC | JP |
| Canon Inc. | — | $62.1M | 1,06 | 2.267.297 | EC | JP |
| Komatsu Ltd. | — | $61.4M | 1,05 | 1.623.906 | EC | JP |
| Astellas Pharma Inc. | — | $61.1M | 1,04 | 3.857.400 | EC | JP |
| Inpex Corp. | — | $60.8M | 1,04 | 2.066.600 | EC | JP |
| MS&AD Insurance Group Holdings Inc. | — | $60.3M | 1,03 | 2.379.100 | EC | JP |
| Hitachi Ltd. | — | $59.9M | 1,02 | 2.135.625 | EC | JP |
| Chugai Pharmaceutical Co Ltd. | — | $58.4M | 1,00 | 1.079.000 | EC | JP |
| Daiichi Life Group Inc. | — | $57.4M | 0,98 | 6.422.300 | EC | JP |
| Fast Retailing Co Ltd. | — | $53.7M | 0,92 | 138.700 | EC | JP |
| Sompo Holdings Inc. | — | $50.2M | 0,86 | 1.328.000 | EC | JP |
| Denso Corp. | — | $47.2M | 0,81 | 3.852.200 | EC | JP |
| Panasonic Holdings Corp. | — | $47.2M | 0,81 | 2.901.600 | EC | JP |
| Nomura Holdings Inc. | — | $45.0M | 0,77 | 5.952.100 | EC | JP |
| Bridgestone Corp. | — | $43.8M | 0,75 | 2.134.270 | EC | JP |
| Nippon Steel Corp. | — | $42.3M | 0,72 | 11.685.700 | EC | JP |
| Sumitomo Mitsui Trust Group Inc. | — | $40.9M | 0,70 | 1.326.200 | EC | JP |
| Murata Manufacturing Co Ltd. | — | $40.2M | 0,69 | 1.873.904 | EC | JP |
| Mitsubishi Heavy Industries Ltd. | — | $37.3M | 0,64 | 1.403.790 | EC | JP |
| Nintendo Co Ltd. | — | $34.0M | 0,58 | 616.900 | EC | JP |
| Eneos Holdings Inc | — | $33.6M | 0,58 | 3.794.500 | EC | JP |
| Fanuc Corp. | — | $30.4M | 0,52 | 913.400 | EC | JP |
| Suzuki Motor Corp. | — | $30.4M | 0,52 | 2.576.444 | EC | JP |
| HOYA Corp. | — | $29.6M | 0,51 | 177.257 | EC | JP |
| Sony Group Corp. | — | $28.1M | 0,48 | 1.392.800 | 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 | 1.078.800 | EC | JP |
| Daikin Industries Ltd. | — | $27.7M | 0,47 | 235.949 | EC | JP |
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Pemilik institusional (13F) 453 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $384.714.677 | 19,28% | 2.217.120 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $110.073.968 | 5,52% | 634.359 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.674.767 | 3,89% | 447.642 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $76.711.630 | 3,84% | 442.091 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.766.467 | 3,80% | 436.644 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $73.954.918 | 3,71% | 426.204 | Saham | 30 Juni 2026 |
| UBS Group AG | $63.575.472 | 3,19% | 366.387 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56.289.888 | 2,82% | 324.400 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $55.039.515 | 2,76% | 317.194 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $46.448.597 | 2,33% | 267.247 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $39.048.712 | 1,96% | 225.039 | Saham | 30 Juni 2026 |
| Rice Partnership, LLC | $34.145.266 | 1,71% | 196.780 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $27.545.346 | 1,38% | 173.700 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $26.042.121 | 1,31% | 150.082 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $25.204.071 | 1,26% | 158.936 | Saham | 31 Maret 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.019.555 | 1,25% | 144.188 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $21.839.748 | 1,09% | 125.863 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $21.629.684 | 1,08% | 124.652 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20.498.887 | 1,03% | 118.136 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.359.134 | 1,02% | 117.221 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.140.875 | 0,96% | 110.309 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.368.007 | 0,92% | 105.855 | Saham | 30 Juni 2026 |
| First International Bank & Trust | $17.208.000 | 0,86% | 134.406 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.578.877 | 0,73% | 84.019 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.502.806 | 0,68% | 77.817 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $13.200.316 | 0,66% | 76.074 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.137.448 | 0,66% | 75.711 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $13.001.527 | 0,65% | 74.928 | Saham | 30 Juni 2026 |
| JBGlobal.com LLC | $12.946.253 | 0,65% | 74.610 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.371.847 | 0,62% | 71.299 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $12.040.379 | 0,60% | 69.389 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $11.612.826 | 0,58% | 66.925 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $11.366.849 | 0,57% | 65.507 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $11.036.046 | 0,55% | 63.601 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $10.613.078 | 0,53% | 61.163 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $10.573.441 | 0,53% | 60.935 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $10.107.255 | 0,51% | 63.736 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.034.763 | 0,50% | 57.831 | Saham | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $9.995.620 | 0,50% | 57.605 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.753.257 | 0,49% | 56.209 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $8.861.098 | 0,44% | 55.878 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.832.168 | 0,44% | 50.900 | Opsi beli | 30 Juni 2026 |
| GUARDIAN POINT CAPITAL, LP | $8.676.000 | 0,43% | 50.000 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $8.296.406 | 0,42% | 47.812 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $8.286.448 | 0,42% | 47.755 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.033.976 | 0,40% | 46.300 | Opsi jual | 30 Juni 2026 |
| Berkeley, Inc | $7.841.038 | 0,39% | 45.188 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.756.418 | 0,39% | 44.700 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $7.736.909 | 0,39% | 44.588 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.422.627 | 0,37% | 42.770 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.150.186 | 0,36% | 41.207 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $6.545.174 | 0,33% | 37.720 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.255.917 | 0,31% | 36.053 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $6.171.811 | 0,31% | 35.568 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $5.956.648 | 0,30% | 37.562 | Saham | 31 Maret 2026 |
| Warner Group LLC | $5.933.704 | 0,30% | 34.195 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.924.840 | 0,30% | 34.145 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.846.272 | 0,29% | 33.692 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.738.004 | 0,29% | 33.068 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $5.644.191 | 0,28% | 32.528 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.586.443 | 0,28% | 32.213 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.555.193 | 0,28% | 32.014 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.387.558 | 0,27% | 31.049 | Saham | 30 Juni 2026 |
| Avid Wealth Partners LLC | $5.368.528 | 0,27% | 30.939 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.231.902 | 0,26% | 30.153 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.007.646 | 0,25% | 28.859 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.773.709 | 0,24% | 27.511 | Saham | 30 Juni 2026 |
| SHARPEPOINT LLC | $4.756.183 | 0,24% | 27.410 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.709.656 | 0,24% | 27.142 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.564.499 | 0,23% | 26.305 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.476.816 | 0,22% | 25.800 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.266.510 | 0,21% | 24.588 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $3.763.822 | 0,19% | 21.691 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $3.753.163 | 0,19% | 21.629 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $3.610.951 | 0,18% | 20.810 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $3.461.030 | 0,17% | 19.946 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.449.751 | 0,17% | 19.881 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $3.395.285 | 0,17% | 19.567 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $3.391.258 | 0,17% | 26.488 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $3.359.332 | 0,17% | 19.360 | Saham | 30 Juni 2026 |
| Karnit Road Accident Victims Compensation Fund | $3.323.949 | 0,17% | 19.156 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.229.289 | 0,16% | 18.610 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.089.614 | 0,15% | 19.483 | Saham | 31 Maret 2026 |
| Global View Capital Management LLC | $3.064.884 | 0,15% | 17.663 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $3.057.943 | 0,15% | 17.623 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.912.257 | 0,15% | 16.782 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $2.728.379 | 0,14% | 23.812 | Saham | 30 Juni 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.586.914 | 0,13% | 14.945 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $2.570.788 | 0,13% | 14.622 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.533.044 | 0,13% | 14.598 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.509.622 | 0,13% | 14.463 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.469.047 | 0,12% | 14.230 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.432.126 | 0,12% | 14.016 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.346.698 | 0,12% | 13.524 | Saham | 30 Juni 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $2.318.401 | 0,12% | 13.361 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.314.295 | 0,12% | 13.337 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.303.369 | 0,12% | 13.274 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $2.267.104 | 0,11% | 13.065 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $2.257.729 | 0,11% | 13.011 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.191.186 | 0,11% | 12.627 | Saham | 30 Juni 2026 |
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