WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
Perusahaan Manajemen · ARCX · Seri S000012381 · 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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)
- -$8.4M
- Kuartal berakhir Mar 2026
- -$42.6M
- 12 bulan terakhir
- -$106.8M
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 215 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Gold Fields Ltd | — | $2.0M | 0,47 | 44.242 | EC | ZA |
| Oriental Land Co Ltd. | — | $2.0M | 0,46 | 114.900 | EC | JP |
| Sandoz Group AG | — | $1.9M | 0,46 | 25.149 | EC | CH |
| Universal Music Group N.V | — | $1.9M | 0,46 | 100.219 | EC | NL |
| Contemporary Amperex Technology Co Ltd. | — | $1.9M | 0,45 | 32.400 | EC | CN |
| ASM International N.V. | — | $1.9M | 0,44 | 2.554 | EC | NL |
| Prysmian S.p.A. | — | $1.8M | 0,44 | 16.189 | EC | IT |
| Experian PLC | — | $1.8M | 0,43 | 52.530 | EC | JE |
| Renesas Electronics Corp. | — | $1.7M | 0,41 | 129.400 | EC | JP |
| Adyen NV | — | $1.7M | 0,41 | 1.758 | EC | NL |
| STMICROELECTRONICS NV | — | $1.7M | 0,40 | 51.045 | EC | NL |
| Amadeus IT Group SA | — | $1.7M | 0,40 | 29.746 | EC | ES |
| Epiroc AB | — | $1.7M | 0,39 | 69.308 | EC | SE |
| Techtronic Industries Co. Ltd. | — | $1.7M | 0,39 | 127.000 | EC | HK |
| Delta Electronics Thailand Public Co Ltd | — | $1.6M | 0,38 | 201.600 | EC | TH |
| Ryanair Holdings PLC | — | $1.6M | 0,37 | 56.832 | EC | IE |
| Partners Group Holding AG | — | $1.6M | 0,37 | 1.473 | EC | CH |
| BRAMBLES LTD | — | $1.5M | 0,36 | 96.871 | EC | AU |
| Sigma Healthcare Ltd. | — | $1.4M | 0,34 | 796.887 | EC | AU |
| Aristocrat Leisure Ltd. | — | $1.4M | 0,34 | 45.581 | EC | AU |
| Sika AG | — | $1.4M | 0,32 | 8.444 | EC | CH |
| Aker BP ASA | — | $1.4M | 0,32 | 36.485 | EC | NO |
| Asics Corp | — | $1.3M | 0,31 | 50.700 | EC | JP |
| Northern Star Resources Ltd. | — | $1.3M | 0,31 | 92.419 | EC | AU |
| SANDS CHINA LTD | — | $1.2M | 0,30 | 594.000 | EC | KY |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $1.2M | 0,29 | 268.100 | EC | ES |
| Hanwha Aerospace Co Ltd | — | $1.2M | 0,29 | 1.514 | EC | KR |
| Accton Technology Corp. | — | $1.2M | 0,29 | 26.000 | EC | TW |
| InterContinental Hotels Group PLC | — | $1.2M | 0,29 | 9.356 | EC | GB |
| Zijin Mining Group Co Ltd. | — | $1.2M | 0,28 | 274.000 | EC | CN |
| Next PLC | — | $1.2M | 0,28 | 7.016 | EC | GB |
| Lundin Gold Inc | 550371108 | $1.2M | 0,28 | 15.360 | EC | CA |
| OTP Bank PLC | — | $1.2M | 0,28 | 11.065 | EC | HU |
| Traton SE | — | $1.1M | 0,26 | 31.093 | EC | DE |
| REA Group Ltd. | — | $1.1M | 0,26 | 10.282 | EC | AU |
| Moncler S.p.A. | — | $1.1M | 0,25 | 17.875 | EC | IT |
| ELITE MATERIAL COMPANY LTD | — | $1.1M | 0,25 | 13.000 | EC | TW |
| Jeronimo Martins - S.G.P.S., S.A. | — | $1.0M | 0,25 | 44.224 | EC | PT |
| VAT Group AG | — | $1.0M | 0,24 | 1.697 | EC | CH |
| OBIC CO LTD | — | $998K | 0,24 | 41.200 | EC | JP |
| Tourmaline Oil Corp. | 89156V106 | $993K | 0,24 | 20.810 | EC | CA |
| Capitec Bank Holdings Ltd | — | $986K | 0,23 | 4.096 | EC | ZA |
| Kingspan Group PLC | — | $968K | 0,23 | 11.648 | EC | IE |
| Boliden AB | — | $951K | 0,23 | 18.661 | EC | SE |
| BE Semiconductor Industries NV | — | $936K | 0,22 | 4.538 | EC | NL |
| Straumann Holding AG | — | $928K | 0,22 | 9.097 | EC | CH |
| Sartorius Stedim Biotech SA | — | $924K | 0,22 | 4.825 | EC | FR |
| Genmab As | — | $908K | 0,22 | 3.439 | EC | DK |
| Metso Oyj | — | $892K | 0,21 | 52.530 | EC | FI |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $871K | 0,21 | 14.000 | EC | TW |
Halaman 2
dari 5
Dividen 73 pembayaran
$0,59
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1700 |
| 26 Maret 2026 | $0,0200 |
| 26 Des. 2025 | $0,2340 |
| 25 Sep. 2025 | $0,1700 |
| 25 Juni 2025 | $0,3300 |
| 26 Maret 2025 | $0,1150 |
| 31 Des. 2024 | $0,0860 |
| 26 Des. 2024 | $0,1360 |
| 25 Sep. 2024 | $0,1550 |
| 25 Juni 2024 | $0,2850 |
| 22 Maret 2024 | $0,1650 |
| 22 Des. 2023 | $0,1050 |
| 25 Sep. 2023 | $0,1150 |
| 26 Juni 2023 | $0,2900 |
| 27 Maret 2023 | $0,1600 |
| 23 Des. 2022 | $0,1240 |
| 26 Sep. 2022 | $0,4050 |
| 24 Juni 2022 | $0,6550 |
| 25 Maret 2022 | $0,3700 |
| 27 Des. 2021 | $0,0020 |
| 24 Sep. 2021 | $0,2400 |
| 24 Juni 2021 | $0,2000 |
| 25 Maret 2021 | $0,1570 |
| 21 Des. 2020 | $0,1625 |
| 22 Sep. 2020 | $0,2350 |
| 23 Juni 2020 | $0,1500 |
| 24 Maret 2020 | $0,1225 |
| 23 Des. 2019 | $0,1790 |
| 24 Sep. 2019 | $0,1400 |
| 24 Juni 2019 | $0,2775 |
| 26 Maret 2019 | $0,0375 |
| 24 Des. 2018 | $0,1335 |
| 25 Sep. 2018 | $0,1350 |
| 25 Juni 2018 | $0,3215 |
| 20 Maret 2018 | $0,0390 |
| 26 Des. 2017 | $0,0670 |
| 26 Sep. 2017 | $0,2400 |
| 26 Juni 2017 | $0,1675 |
| 27 Maret 2017 | $0,0750 |
| 23 Des. 2016 | $0,0910 |
| 26 Sep. 2016 | $0,1975 |
| 20 Juni 2016 | $0,2425 |
| 21 Maret 2016 | $0,0475 |
| 21 Des. 2015 | $0,0135 |
| 21 Sep. 2015 | $0,1555 |
| 22 Juni 2015 | $0,2395 |
| 23 Maret 2015 | $0,0400 |
| 19 Des. 2014 | $0,0700 |
| 22 Sep. 2014 | $0,1495 |
| 23 Juni 2014 | $0,2525 |
Pemilik institusional (13F) 109 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 |
|---|---|---|---|---|---|
| UBS Group AG | $32.074.596 | 11,79% | 694.556 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $25.024.837 | 9,19% | 541.897 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.761.714 | 8,36% | 492.790 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.341.438 | 8,21% | 483.790 | Saham | 30 Juni 2026 |
| Key Financial Inc | $20.885.754 | 7,67% | 452.268 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.869.000 | 7,30% | 430.249 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.302.568 | 5,26% | 309.713 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $11.947.545 | 4,39% | 258.717 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10.554.049 | 3,88% | 228.542 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.412.782 | 3,46% | 205.833 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $8.128.630 | 2,99% | 176.021 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.960.458 | 2,92% | 172.379 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.162.152 | 2,63% | 155.092 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.312.933 | 1,58% | 93.394 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.581.346 | 1,32% | 77.551 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $3.548.286 | 1,30% | 76.836 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $2.390.092 | 0,88% | 51.756 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $2.271.691 | 0,83% | 49.192 | Saham | 30 Juni 2026 |
| Well Done, LLC | $2.201.902 | 0,81% | 47.681 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.197.521 | 0,81% | 47.586 | Saham | 30 Juni 2026 |
| Michels Family Financial, LLC | $2.136.467 | 0,78% | 46.264 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $2.135.225 | 0,78% | 46.237 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.998.084 | 0,73% | 49.494 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $1.888.727 | 0,69% | 40.899 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.730.520 | 0,64% | 37.473 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.542.525 | 0,57% | 33.402 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.313.662 | 0,48% | 29.356 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $1.268.415 | 0,47% | 27.467 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.248.153 | 0,46% | 27.028 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.128.778 | 0,41% | 24.443 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $1.112.151 | 0,41% | 24.083 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $887.637 | 0,33% | 22.042 | Saham | 30 Juni 2025 |
| Creative Planning | $872.527 | 0,32% | 18.894 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $870.487 | 0,32% | 18.851 | Saham | 30 Juni 2026 |
| Argent Trust Co | $764.741 | 0,28% | 16.560 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $722.431 | 0,27% | 17.940 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $711.192 | 0,26% | 15.400 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $695.452 | 0,26% | 15.060 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $677.098 | 0,25% | 14.662 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $670.603 | 0,25% | 14.521 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $654.832 | 0,24% | 14.180 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $640.701 | 0,24% | 13.874 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $632.764 | 0,23% | 13.702 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $631.327 | 0,23% | 13.671 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $561.168 | 0,21% | 12.152 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $555.084 | 0,20% | 12.020 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $538.126 | 0,20% | 11.653 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $531.575 | 0,20% | 12.642 | Saham | 30 Sep. 2025 |
| United Advisor Group, LLC | $530.050 | 0,19% | 11.478 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $487.199 | 0,18% | 10.550 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $482.188 | 0,18% | 10.441 | Saham | 30 Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $481.216 | 0,18% | 10.420 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $478.821 | 0,18% | 10.368 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $461.751 | 0,17% | 9.999 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $397.711 | 0,15% | 8.612 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $372.715 | 0,14% | 8.239 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $350.968 | 0,13% | 7.600 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $346.712 | 0,13% | 7.600 | Saham | 30 Juni 2026 |
| FMR LLC | $344.384 | 0,13% | 7.457 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $342.979 | 0,13% | 7.427 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $305.477 | 0,11% | 6.615 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $285.162 | 0,10% | 6.175 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $281.282 | 0,10% | 6.091 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $276.407 | 0,10% | 5.985 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $267.382 | 0,10% | 5.790 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $265.812 | 0,10% | 5.756 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $261.286 | 0,10% | 5.658 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $239.212 | 0,09% | 5.180 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $236.673 | 0,09% | 5.125 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $229.794 | 0,08% | 4.976 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $224.077 | 0,08% | 4.900 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $218.491 | 0,08% | 4.731 | Saham | 30 Juni 2026 |
| COMERICA BANK | $217.889 | 0,08% | 5.286 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $215.147 | 0,08% | 4.659 | Saham | 30 Juni 2026 |
| Monterey Private Wealth, Inc. | $211.802 | 0,08% | 5.938 | Saham | 31 Maret 2025 |
| Capital Group Private Client Services, Inc. | $202.117 | 0,07% | 4.377 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $198.112 | 0,07% | 4.290 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $156.250 | 0,06% | 3.383 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $127.287 | 0,05% | 3.153 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $119.283 | 0,04% | 2.583 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $73.426 | 0,03% | 1.590 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $60.555 | 0,02% | 1.500 | Saham | 31 Maret 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $59.515 | 0,02% | 1.304 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $57.502 | 0,02% | 1.395 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $54.585 | 0,02% | 1.182 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $35.059 | 0,01% | 759 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.552 | 0,01% | 510 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $20.688 | 0,01% | 440 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $17.549 | 0,01% | 380 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $14.039 | 0,01% | 304 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.740 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.545 | 0,00% | 250 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $9.929 | 0,00% | 215 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $6.788 | 0,00% | 147 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $6.094 | 0,00% | 132 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $5.993 | 0,00% | 148 | Saham | 30 Sep. 2025 |
| GAMMA Investing LLC | $5.773 | 0,00% | 125 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.172 | 0,00% | 112 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $4.449 | 0,00% | 120 | Saham | 31 Des. 2024 |
| SIMPLEX TRADING, LLC | $3.740 | 0,00% | 81 | Saham | 30 Juni 2026 |
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