WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Perusahaan Manajemen · ARCX · Seri S000043768 · 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)
- -$28.3M
- Kuartal berakhir Mar 2026
- -$101.6M
- 12 bulan terakhir
- -$911.9M
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 350 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amadeus IT Group SA | — | $5.1M | 0,24 | 91.215 | EC | ES |
| Ryanair Holdings PLC | — | $5.1M | 0,24 | 183.764 | EC | IE |
| Knorr-Bremse AG | — | $5.1M | 0,24 | 45.130 | EC | DE |
| Jeronimo Martins - S.G.P.S., S.A. | — | $4.9M | 0,23 | 206.282 | EC | PT |
| Evolution AB | — | $4.8M | 0,23 | 78.831 | EC | SE |
| Continental AG | — | $4.8M | 0,23 | 70.327 | EC | DE |
| Deutsche Lufthansa AG | — | $4.8M | 0,22 | 576.333 | EC | DE |
| Next PLC | — | $4.7M | 0,22 | 28.292 | EC | GB |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $4.6M | 0,22 | 1.006.209 | EC | ES |
| Northern Star Resources Ltd. | — | $4.6M | 0,22 | 332.479 | EC | AU |
| SANDS CHINA LTD | — | $4.6M | 0,22 | 2.201.600 | EC | KY |
| Moncler S.p.A. | — | $4.6M | 0,21 | 77.576 | EC | IT |
| Prada S.p.A. | — | $4.5M | 0,21 | 950.700 | EC | IT |
| LASERTEC CORP | — | $4.3M | 0,20 | 20.400 | EC | JP |
| Singapore Exchange Ltd. | — | $4.2M | 0,20 | 280.700 | EC | SG |
| Advantest Corp. | — | $4.2M | 0,20 | 33.000 | EC | JP |
| DISCO CORP | — | $4.1M | 0,19 | 10.600 | EC | JP |
| Accor SA | — | $4.1M | 0,19 | 86.729 | EC | FR |
| Hachijuni Nagano Bank Ltd. | — | $4.0M | 0,19 | 328.100 | EC | JP |
| Rheinmetall AG | — | $4.0M | 0,18 | 2.376 | EC | DE |
| Epiroc AB | — | $3.9M | 0,18 | 161.551 | EC | SE |
| Mowi ASA | — | $3.9M | 0,18 | 171.265 | EC | NO |
| SKF AB | — | $3.8M | 0,18 | 161.231 | EC | SE |
| Frontline Plc | — | $3.7M | 0,17 | 107.018 | EC | CY |
| Experian PLC | — | $3.7M | 0,17 | 108.965 | EC | JE |
| Leonardo S.p.A. | — | $3.7M | 0,17 | 55.686 | EC | IT |
| Bank of East Asia Ltd. (The) | — | $3.7M | 0,17 | 2.213.200 | EC | HK |
| Prysmian S.p.A. | — | $3.6M | 0,17 | 32.005 | EC | IT |
| Screen Holdings Co Ltd. | — | $3.5M | 0,16 | 62.800 | EC | JP |
| Centrica PLC | — | $3.5M | 0,16 | 1.237.994 | EC | GB |
| Wolters Kluwer NV | — | $3.4M | 0,16 | 46.297 | EC | NL |
| Edenred SA | — | $3.4M | 0,16 | 174.751 | EC | FR |
| Airtel Africa PLC | — | $3.4M | 0,16 | 750.129 | EC | GB |
| Atlas Copco AB | — | $3.4M | 0,16 | 222.767 | EC | SE |
| Axfood AB | — | $3.3M | 0,15 | 96.796 | EC | SE |
| Sonova Holding AG | — | $3.2M | 0,15 | 14.544 | EC | CH |
| Newmed Energy Limited Partnership | — | $3.2M | 0,15 | 560.224 | EP | IL |
| Andritz AG | — | $3.2M | 0,15 | 46.489 | EC | AT |
| Lion Finance Group PLC | — | $3.1M | 0,15 | 25.640 | EC | GB |
| VAT Group AG | — | $3.1M | 0,14 | 5.147 | EC | CH |
| UCB SA | — | $3.1M | 0,14 | 10.332 | EC | BE |
| Recruit Holdings Co Ltd. | — | $3.0M | 0,14 | 73.300 | EC | JP |
| Intertek Group PLC | — | $3.0M | 0,14 | 62.202 | EC | GB |
| Ajinomoto Co Inc. | — | $2.9M | 0,14 | 105.300 | EC | JP |
| InterContinental Hotels Group PLC | — | $2.9M | 0,13 | 22.163 | EC | GB |
| Valmet Oyj | — | $2.9M | 0,13 | 102.590 | EC | FI |
| Mazda Motor Corp. | — | $2.9M | 0,13 | 439.300 | EC | JP |
| Hiscox Ltd | — | $2.9M | 0,13 | 143.946 | EC | BM |
| HOKUHOKU FINANCIAL GROUP INC | — | $2.9M | 0,13 | 78.000 | EC | JP |
| Bandai Namco Holdings Inc. | — | $2.8M | 0,13 | 114.200 | EC | JP |
Halaman 3
dari 7
Dividen 45 pembayaran
$0,95
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,6900 |
| 26 Maret 2026 | $0,0400 |
| 26 Des. 2025 | $0,0740 |
| 25 Sep. 2025 | $0,1500 |
| 25 Juni 2025 | $0,6700 |
| 31 Des. 2024 | $0,1090 |
| 26 Des. 2024 | $0,2960 |
| 25 Sep. 2024 | $0,1050 |
| 25 Juni 2024 | $0,3250 |
| 22 Maret 2024 | $0,2150 |
| 22 Des. 2023 | $0,1200 |
| 25 Sep. 2023 | $0,0700 |
| 26 Juni 2023 | $0,3600 |
| 27 Maret 2023 | $0,1650 |
| 23 Des. 2022 | $0,1700 |
| 7 Des. 2022 | $3,3830 |
| 26 Sep. 2022 | $0,3200 |
| 24 Juni 2022 | $0,6750 |
| 25 Maret 2022 | $0,3650 |
| 27 Des. 2021 | $0,1920 |
| 24 Sep. 2021 | $0,5200 |
| 24 Juni 2021 | $0,3350 |
| 25 Maret 2021 | $0,2180 |
| 21 Des. 2020 | $0,3540 |
| 22 Sep. 2020 | $0,1500 |
| 23 Juni 2020 | $0,2150 |
| 24 Maret 2020 | $0,0460 |
| 23 Des. 2019 | $0,1970 |
| 24 Sep. 2019 | $0,1550 |
| 24 Juni 2019 | $0,3200 |
| 26 Maret 2019 | $0,0500 |
| 25 Juni 2018 | $0,0610 |
| 26 Sep. 2017 | $0,1450 |
| 26 Juni 2017 | $0,0300 |
| 27 Maret 2017 | $0,2300 |
| 26 Sep. 2016 | $0,1550 |
| 20 Juni 2016 | $0,3100 |
| 21 Maret 2016 | $0,0380 |
| 21 Des. 2015 | $0,3420 |
| 21 Sep. 2015 | $0,0840 |
| 22 Juni 2015 | $0,3370 |
| 23 Maret 2015 | $0,0410 |
| 19 Des. 2014 | $0,8010 |
| 22 Sep. 2014 | $0,0840 |
| 23 Juni 2014 | $0,0560 |
Pemilik institusional (13F) 253 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 | $176.211.799 | 13,06% | 3.364.104 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $166.698.719 | 12,35% | 3.182.488 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $85.507.881 | 6,34% | 1.632.453 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $73.414.378 | 5,44% | 1.401.573 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $52.324.550 | 3,88% | 998.941 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $42.653.547 | 3,16% | 814.323 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $41.107.223 | 3,05% | 784.789 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.498.688 | 3,00% | 773.171 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.400.525 | 2,77% | 714.023 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.009.967 | 2,15% | 554.260 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $23.656.512 | 1,75% | 451.633 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $20.398.082 | 1,51% | 389.425 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $20.121.005 | 1,49% | 384.135 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $19.836.726 | 1,47% | 378.708 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.750.920 | 1,39% | 357.978 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $17.314.245 | 1,28% | 330.551 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $17.242.370 | 1,28% | 329.179 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.178.305 | 1,20% | 308.716 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.039.913 | 1,11% | 287.131 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $13.782.878 | 1,02% | 263.132 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $13.582.476 | 1,01% | 259.307 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $13.064.230 | 0,97% | 249.413 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $12.988.168 | 0,96% | 247.960 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $12.533.591 | 0,93% | 239.282 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $11.948.619 | 0,89% | 228.114 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $11.881.597 | 0,88% | 226.834 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.477.042 | 0,85% | 219.111 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $10.783.793 | 0,80% | 205.876 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $10.751.720 | 0,80% | 205.264 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $9.653.766 | 0,72% | 184.303 | Saham | 30 Juni 2026 |
| Argo Wealth Advisory, LLC | $9.622.017 | 0,71% | 183.696 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $9.451.408 | 0,70% | 180.438 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $9.296.097 | 0,69% | 177.474 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.217.000 | 0,68% | 175.958 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.279.721 | 0,61% | 158.083 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $7.831.834 | 0,58% | 173.847 | Saham | 30 Juni 2025 |
| Curi Capital, LLC | $6.976.886 | 0,52% | 133.198 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.929.745 | 0,51% | 133.393 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.802.067 | 0,50% | 129.860 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.712.952 | 0,50% | 128.507 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.269.134 | 0,46% | 119.686 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.721.950 | 0,42% | 109.239 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.713.889 | 0,42% | 109.085 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $5.696.356 | 0,42% | 108.750 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.488.034 | 0,41% | 104.773 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.329.392 | 0,39% | 101.745 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.273.135 | 0,39% | 100.671 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $4.909.716 | 0,36% | 93.733 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4.908.312 | 0,36% | 93.706 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4.653.322 | 0,34% | 88.838 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.393.977 | 0,33% | 83.887 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.351.217 | 0,32% | 82.849 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.088.617 | 0,30% | 77.982 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.949.615 | 0,29% | 75.403 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $3.798.807 | 0,28% | 72.524 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $3.768.854 | 0,28% | 78.273 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $3.757.765 | 0,28% | 71.740 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.755.227 | 0,28% | 71.692 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.502.598 | 0,26% | 66.869 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $3.499.246 | 0,26% | 77.675 | Saham | 30 Juni 2025 |
| Fortis Capital Management LLC | $3.255.957 | 0,24% | 62.160 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.184.128 | 0,24% | 60.789 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.155.528 | 0,23% | 60.243 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $3.060.644 | 0,23% | 58.802 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $2.916.248 | 0,22% | 55.675 | Saham | 30 Juni 2026 |
| Kolinsky Wealth Management, LLC | $2.911.977 | 0,22% | 66.988 | Saham | 31 Des. 2024 |
| Mutual Advisors, LLC | $2.708.732 | 0,20% | 51.713 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $2.631.040 | 0,19% | 50.230 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.439.755 | 0,18% | 46.578 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.301.617 | 0,17% | 43.941 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.282.958 | 0,17% | 43.585 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $2.253.787 | 0,17% | 43.028 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $2.224.042 | 0,16% | 42.460 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $2.116.453 | 0,16% | 40.406 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $2.116.309 | 0,16% | 40.403 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.028.150 | 0,15% | 38.720 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $1.940.776 | 0,14% | 37.052 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.938.060 | 0,14% | 37.000 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.919.498 | 0,14% | 36.642 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $1.880.531 | 0,14% | 38.646 | Saham | 31 Des. 2025 |
| Southland Equity Partners LLC | $1.821.005 | 0,13% | 34.765 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.782.282 | 0,13% | 34.026 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.761.791 | 0,13% | 33.635 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $1.740.717 | 0,13% | 33.232 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.735.745 | 0,13% | 36.049 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.688.469 | 0,13% | 32.235 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.649.511 | 0,12% | 31.491 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.588.934 | 0,12% | 30.335 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.568.187 | 0,12% | 29.939 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.547.072 | 0,11% | 28.603 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.513.258 | 0,11% | 28.890 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.454.517 | 0,11% | 27.647 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.454.517 | 0,11% | 27.647 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $1.453.807 | 0,11% | 27.755 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.372.957 | 0,10% | 26.211 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.343.495 | 0,10% | 25.649 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.309.135 | 0,10% | 24.993 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.304.141 | 0,10% | 24.897 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.289.740 | 0,10% | 24.623 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.289.620 | 0,10% | 24.620 | Saham | 30 Juni 2026 |
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