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 |
|---|---|---|---|---|---|---|
| Krones AG | — | $1.0M | 0,05 | 7.678 | EC | DE |
| Internet Initiative Japan Inc. | — | $1.0M | 0,05 | 65.800 | EC | JP |
| Sixt SE | — | $1.0M | 0,05 | 13.564 | EC | DE |
| Monotaro CoLtd | — | $986K | 0,05 | 92.000 | EC | JP |
| Sigma Healthcare Ltd. | — | $963K | 0,04 | 530.379 | EC | AU |
| Huber & Suhner AG | — | $955K | 0,04 | 4.369 | EC | CH |
| TOEI ANIMATION COMPANY LTD | — | $948K | 0,04 | 58.100 | EC | JP |
| Ramelius Resources Ltd. | — | $931K | 0,04 | 370.582 | EC | AU |
| YAMATO HOLDINGS COMPANY LTD | — | $920K | 0,04 | 83.900 | EC | JP |
| Ibiden Co Ltd. | — | $918K | 0,04 | 19.800 | EC | JP |
| Softcat PLC | — | $913K | 0,04 | 57.007 | EC | GB |
| AAK AB | — | $913K | 0,04 | 35.872 | EC | SE |
| Kobe Bussan Co Ltd. | — | $890K | 0,04 | 41.000 | EC | JP |
| Laboratorios Farmaceuticos ROVI SA | — | $883K | 0,04 | 9.486 | EC | ES |
| BAYCURRENT INC | — | $873K | 0,04 | 30.600 | EC | JP |
| Sanrio Co., Ltd | — | $868K | 0,04 | 141.000 | EC | JP |
| Brunello Cucinelli S.p.A. | — | $843K | 0,04 | 9.813 | EC | IT |
| OBIC BUSINESS CONSULTANTS LTD | — | $836K | 0,04 | 21.300 | EC | JP |
| TechnologyOne Ltd. | — | $830K | 0,04 | 45.127 | EC | AU |
| Tisi Inc. | — | $813K | 0,04 | 38.500 | EC | JP |
| SOCIONEXT INC | — | $793K | 0,04 | 67.500 | EC | JP |
| HUB24 Ltd. | — | $790K | 0,04 | 14.028 | EC | AU |
| Autotrader Group PLC | — | $728K | 0,03 | 117.599 | EC | GB |
| Zensho Holdings Co., Ltd. | — | $721K | 0,03 | 12.500 | EC | JP |
| Rightmove PLC | — | $689K | 0,03 | 121.834 | EC | GB |
| Seibu Holdings Inc | — | $632K | 0,03 | 23.000 | EC | JP |
| DREY INST PREF GOV MM-M | — | $627K | 0,03 | 627.072 | STIV | US |
| Biprogy Inc | — | $590K | 0,03 | 20.300 | EC | JP |
| DiaSorin S.p.A. | — | $583K | 0,03 | 8.442 | EC | IT |
| Olympus Corp. | — | $572K | 0,03 | 61.100 | EC | JP |
| Sega Sammy Holdings Inc. | — | $570K | 0,03 | 37.400 | EC | JP |
| Maruwa Co Ltd | — | $564K | 0,03 | 1.700 | EC | JP |
| Eagers Automotive Ltd. | — | $551K | 0,03 | 35.753 | EC | AU |
| Japan Steel Works Ltd | — | $547K | 0,03 | 10.400 | EC | JP |
| Hugo Boss AG | — | $537K | 0,03 | 12.678 | EC | DE |
| Sweco AB (publ) | — | $523K | 0,02 | 37.535 | EC | SE |
| Codan Ltd. | — | $515K | 0,02 | 24.037 | EC | AU |
| RBC DOMINION SECURITIES INC. | — | $470K | 0,02 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $470K | 0,02 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $470K | 0,02 | 1 | DFE | US |
| BARCLAYS PLC | — | $470K | 0,02 | 1 | DFE | US |
| UBS Securities LLC | — | $470K | 0,02 | 1 | DFE | US |
| PRO Medicus Ltd. | — | $457K | 0,02 | 5.714 | EC | AU |
| Georg Fischer AG | — | $457K | 0,02 | 9.087 | EC | CH |
| Sumco Corp. | — | $451K | 0,02 | 43.200 | EC | JP |
| Nemetschek SE | — | $406K | 0,02 | 5.535 | EC | DE |
| JB Hi-Fi Ltd. | — | $382K | 0,02 | 7.707 | EC | AU |
| Arcadis NV | — | $342K | 0,02 | 10.823 | EC | NL |
| Sectra AB | — | $269K | 0,01 | 11.343 | EC | SE |
| GOLDMAN SACHS & CO. LLC | — | $263K | 0,01 | 1 | DFE | US |
Halaman 6
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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