WisdomTree India Earnings Fund (EPI)
Perusahaan Manajemen · ARCX · Seri S000020636 · 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)
- -$241.3M
- Kuartal berakhir Mar 2026
- -$287.1M
- 12 bulan terakhir
- -$742.0M
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 571 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Wipro Ltd. | — | $8.5M | 0,41 | 4.294.615 | EC | IN |
| Jindal Steel Ltd. | — | $8.3M | 0,40 | 708.895 | EC | IN |
| Cipla Ltd. | — | $7.7M | 0,37 | 594.507 | EC | IN |
| Titan Co Ltd. | — | $7.4M | 0,35 | 176.884 | EC | IN |
| Petronet LNG Ltd. | — | $7.1M | 0,34 | 2.710.405 | EC | IN |
| Divis Laboratories Ltd. | — | $6.8M | 0,33 | 109.228 | EC | IN |
| Cummins India Ltd. | — | $6.6M | 0,32 | 139.672 | EC | IN |
| TVS Motor Company Limited | — | $6.5M | 0,31 | 182.398 | EC | IN |
| Bajaj Finserv Ltd | — | $6.3M | 0,30 | 365.885 | EC | IN |
| Aurobindo Pharma Ltd. | — | $6.1M | 0,29 | 447.044 | EC | IN |
| Indus Towers Ltd. | — | $6.1M | 0,29 | 1.393.111 | EC | IN |
| Bharat Petroleum Corp Ltd. | — | $6.1M | 0,29 | 2.049.672 | EC | IN |
| NHPC Ltd. | — | $5.9M | 0,28 | 7.618.350 | EC | IN |
| Laurus Labs Ltd | — | $5.8M | 0,28 | 554.483 | EC | IN |
| Coromandel International Ltd | — | $5.8M | 0,28 | 287.156 | EC | IN |
| Jindal Stainless Ltd. | — | $5.7M | 0,27 | 763.615 | EC | IN |
| Asian Paints Ltd. | — | $5.6M | 0,27 | 244.265 | EC | IN |
| Redington Ltd. | — | $5.5M | 0,26 | 2.602.370 | EC | IN |
| Torrent Power Limited | — | $5.5M | 0,26 | 396.176 | EC | IN |
| Karur Vysya Bank Ltd. | — | $5.4M | 0,26 | 1.784.768 | EC | IN |
| Max Healthcare Institute Ltd. | — | $5.3M | 0,25 | 519.654 | EC | IN |
| HDFC Asset Management Co Ltd. | — | $5.2M | 0,25 | 223.139 | EC | IN |
| Britannia Industries Ltd. | — | $5.2M | 0,25 | 90.898 | EC | IN |
| Phoenix Mills Ltd. | — | $5.2M | 0,25 | 326.278 | EC | IN |
| General Insurance Corp Of India | — | $5.2M | 0,25 | 1.352.719 | EC | IN |
| Persistent Systems Ltd. | — | $5.1M | 0,24 | 98.646 | EC | IN |
| Nava Ltd. | — | $4.8M | 0,23 | 862.374 | EC | IN |
| Steel Authority of India Ltd. | — | $4.8M | 0,23 | 2.983.212 | EC | IN |
| SRF Limited | — | $4.6M | 0,22 | 180.452 | EC | IN |
| Icici Lombard Gen Insurance Co Ltd | — | $4.6M | 0,22 | 257.159 | EC | IN |
| Indian Hotels Co Ltd. (The) | — | $4.5M | 0,22 | 753.743 | EC | IN |
| CESC Limited | — | $4.5M | 0,21 | 2.824.528 | EC | IN |
| InterGlobe Aviation Ltd. | — | $4.4M | 0,21 | 106.715 | EC | IN |
| Life Insurance Corp. Of India | — | $4.4M | 0,21 | 572.346 | EC | IN |
| EID-Parry(India) Ltd | — | $4.3M | 0,21 | 528.587 | EC | IN |
| Nestle India Ltd. | — | $4.3M | 0,21 | 345.812 | EC | IN |
| Sbi Life Insurance Co Ltd. | — | $4.1M | 0,19 | 216.327 | EC | IN |
| RBL Bank Ltd. | — | $4.1M | 0,19 | 1.326.866 | EC | IN |
| Oracle Fin Service | — | $4.0M | 0,19 | 56.623 | EC | IN |
| TATA Consumer Products Ltd. | — | $3.9M | 0,19 | 365.847 | EC | IN |
| Ashok Leyland Ltd. | — | $3.8M | 0,18 | 2.309.386 | EC | IN |
| Deepak Fertilisers and Petrochemicals Corp Ltd | — | $3.7M | 0,18 | 383.338 | EC | IN |
| Fortis Healthcare Ltd. | — | $3.6M | 0,17 | 426.303 | EC | IN |
| Hindustan Zinc Ltd. | — | $3.5M | 0,17 | 655.725 | EC | IN |
| Punjab National Bank | — | $3.4M | 0,16 | 3.212.942 | EC | IN |
| KEI Industries Ltd | — | $3.4M | 0,16 | 79.895 | EC | IN |
| Apollo Hospitals Enterprise Ltd. | — | $3.4M | 0,16 | 43.441 | EC | IN |
| Bank of India Ltd. | — | $3.3M | 0,16 | 2.305.936 | EC | IN |
| Lupin Ltd. | — | $3.3M | 0,16 | 135.453 | EC | IN |
| Zydus Lifesciences Ltd. | — | $3.2M | 0,15 | 349.410 | EC | IN |
Halaman 2
dari 12
Dividen 51 pembayaran
$0,00
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2024 | $0,1210 |
| 26 Juni 2023 | $0,0600 |
| 24 Juni 2022 | $1,8450 |
| 25 Maret 2022 | $0,1150 |
| 27 Des. 2021 | $0,1920 |
| 24 Sep. 2021 | $0,1100 |
| 24 Juni 2021 | $0,0850 |
| 25 Maret 2021 | $0,0430 |
| 21 Des. 2020 | $0,0810 |
| 22 Sep. 2020 | $0,0350 |
| 23 Juni 2020 | $0,0940 |
| 24 Maret 2020 | $0,0170 |
| 23 Des. 2019 | $0,0410 |
| 24 Sep. 2019 | $0,1300 |
| 26 Maret 2019 | $0,1200 |
| 28 Des. 2018 | $0,0280 |
| 24 Des. 2018 | $0,0080 |
| 25 Sep. 2018 | $0,1110 |
| 25 Juni 2018 | $0,0850 |
| 20 Maret 2018 | $0,0610 |
| 26 Des. 2017 | $0,0260 |
| 26 Sep. 2017 | $0,0800 |
| 26 Juni 2017 | $0,0550 |
| 27 Maret 2017 | $0,0750 |
| 23 Des. 2016 | $0,0060 |
| 26 Sep. 2016 | $0,0700 |
| 20 Juni 2016 | $0,1250 |
| 21 Maret 2016 | $0,0100 |
| 21 Des. 2015 | $0,0240 |
| 21 Sep. 2015 | $0,1160 |
| 22 Juni 2015 | $0,0670 |
| 23 Maret 2015 | $0,0310 |
| 22 Sep. 2014 | $0,0680 |
| 23 Juni 2014 | $0,0590 |
| 24 Maret 2014 | $0,0990 |
| 23 Sep. 2013 | $0,0630 |
| 24 Juni 2013 | $0,0680 |
| 24 Des. 2012 | $0,0240 |
| 24 Sep. 2012 | $0,0830 |
| 25 Juni 2012 | $0,0450 |
| 26 Maret 2012 | $0,0100 |
| 26 Sep. 2011 | $0,0980 |
| 22 Juni 2011 | $0,0620 |
| 22 Des. 2010 | $0,0130 |
| 20 Sep. 2010 | $0,0650 |
| 28 Juni 2010 | $0,0650 |
| 21 Des. 2009 | $0,0060 |
| 21 Sep. 2009 | $0,0450 |
| 22 Juni 2009 | $0,0020 |
| 23 Maret 2009 | $0,0070 |
Pemilik institusional (13F) 269 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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $145.037.119 | 16,21% | 3.390.302 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $110.429.728 | 12,34% | 2.581.340 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $50.642.089 | 5,66% | 1.183.780 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42.225.571 | 4,72% | 987.040 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $28.321.572 | 3,16% | 662.028 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $26.401.634 | 2,95% | 617.149 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $26.401.634 | 2,95% | 617.149 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.034.616 | 2,46% | 515.148 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $21.701.021 | 2,42% | 490.973 | Saham | 30 Sep. 2025 |
| CIBC Bancorp USA Inc. | $20.882.715 | 2,33% | 488.142 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $20.475.491 | 2,29% | 478.623 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $18.432.638 | 2,06% | 430.870 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $17.046.790 | 1,90% | 398.476 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.869.489 | 1,88% | 394.331 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $14.646.717 | 1,64% | 342.373 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.356.711 | 1,60% | 335.594 | Saham | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $14.330.359 | 1,60% | 334.978 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $12.789.338 | 1,43% | 298.956 | Saham | 30 Juni 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.132.536 | 1,36% | 283.603 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $11.521.638 | 1,29% | 269.323 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $10.366.236 | 1,16% | 242.315 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.514.956 | 1,06% | 222.416 | Saham | 30 Juni 2026 |
| Randolph Co Inc | $9.379.601 | 1,05% | 219.252 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.116.588 | 1,02% | 213.103 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.038.319 | 0,90% | 187.899 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.278.781 | 0,81% | 170.144 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $6.518.475 | 0,73% | 152.372 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $6.485.405 | 0,72% | 151.599 | Saham | 30 Juni 2026 |
| McAdam, LLC | $6.479.844 | 0,72% | 151.469 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.178.031 | 0,69% | 144.414 | Saham | 30 Juni 2026 |
| Leibman Financial Services, Inc. | $6.168.927 | 0,69% | 144.201 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $5.621.292 | 0,63% | 131.400 | Opsi beli | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.316.163 | 0,59% | 124.267 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.061.549 | 0,57% | 118.316 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.585.628 | 0,51% | 107.191 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $4.150.168 | 0,46% | 97.012 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.089.597 | 0,46% | 95.596 | Saham | 30 Juni 2026 |
| Cullen Capital Management, LLC | $3.996.123 | 0,45% | 93.411 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $3.955.952 | 0,44% | 92.472 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $3.916.852 | 0,44% | 91.559 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.913.597 | 0,44% | 91.482 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.512.238 | 0,39% | 82.100 | Opsi beli | 30 Juni 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $2.806.924 | 0,31% | 65.613 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.701.108 | 0,30% | 63.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.517.864 | 0,28% | 58.856 | Saham | 30 Juni 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2.505.489 | 0,28% | 54.126 | Saham | 31 Des. 2025 |
| Atria Investments, Inc | $2.338.355 | 0,26% | 54.660 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.262.249 | 0,25% | 52.881 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2.162.258 | 0,24% | 50.543 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $2.150.080 | 0,24% | 50.259 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.123.578 | 0,24% | 49.640 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.069.132 | 0,23% | 48.367 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.025.334 | 0,23% | 47.343 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.983.324 | 0,22% | 46.361 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.920.223 | 0,21% | 44.886 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $1.909.843 | 0,21% | 40.896 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1.892.435 | 0,21% | 44.102 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $1.880.523 | 0,21% | 43.958 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.826.058 | 0,20% | 42.684 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.818.963 | 0,20% | 42.519 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.654.237 | 0,18% | 39.591 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $1.514.812 | 0,17% | 35.409 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.444.296 | 0,16% | 33.761 | Saham | 30 Juni 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $1.414.991 | 0,16% | 33.076 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.370.004 | 0,15% | 32.235 | Saham | 30 Juni 2026 |
| Cohen Klingenstein LLC | $1.368.960 | 0,15% | 32.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.263.265 | 0,14% | 29.529 | Saham | 30 Juni 2026 |
| Creative Planning | $1.178.713 | 0,13% | 27.553 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.153.668 | 0,13% | 26.967 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1.138.932 | 0,13% | 26.623 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $1.127.279 | 0,13% | 26.351 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $1.124.601 | 0,13% | 26.288 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.120.082 | 0,13% | 26.182 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $1.107.383 | 0,12% | 25.886 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.106.153 | 0,12% | 25.857 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.105.490 | 0,12% | 25.841 | Saham | 30 Juni 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1.088.751 | 0,12% | 25.450 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.082.641 | 0,12% | 26.535 | Saham | 31 Maret 2026 |
| UBS Group AG | $1.069.500 | 0,12% | 25.000 | Opsi beli | 30 Juni 2026 |
| Lowe fs, LLC | $1.065.750 | 0,12% | 24.112 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $1.054.306 | 0,12% | 24.645 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.049.308 | 0,12% | 24.528 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.043.161 | 0,12% | 24.384 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $1.036.517 | 0,12% | 24.229 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.036.124 | 0,12% | 24.220 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.027.304 | 0,11% | 24.014 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $1.025.522 | 0,11% | 23.972 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.022.140 | 0,11% | 23.977 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $941.160 | 0,11% | 22.000 | Saham | 30 Juni 2026 |
| RoundAngle Advisors LLC | $937.013 | 0,10% | 22.966 | Saham | 31 Maret 2026 |
| Caprock Group, LLC | $914.485 | 0,10% | 21.376 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $913.026 | 0,10% | 21.342 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $907.107 | 0,10% | 21.204 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $874.962 | 0,10% | 19.800 | Opsi beli | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $874.332 | 0,10% | 20.438 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $789.377 | 0,09% | 18.452 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $777.093 | 0,09% | 18.106 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $761.270 | 0,09% | 17.795 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701.592 | 0,08% | 16.400 | Opsi jual | 30 Juni 2026 |
| Focus Partners Wealth | $657.016 | 0,07% | 15.358 | Saham | 30 Juni 2026 |
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