WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Perusahaan Manajemen · ARCX · Seri S000045345 · 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)
- -$1.8M
- Kuartal berakhir Mar 2026
- -$7.7M
- 12 bulan terakhir
- -$6.8M
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 231 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Novartis AG | — | $3.5M | 5,22 | 23.031 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $3.3M | 4,98 | 33.816 | EC | CH |
| Roche Holding AG | — | $2.9M | 4,44 | 7.518 | EP | CH |
| BP PLC | — | $2.6M | 3,90 | 323.188 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $2.3M | 3,45 | 4.283 | EC | FR |
| Industria De Diseno Textil SA | — | $2.2M | 3,26 | 38.133 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | — | $2.0M | 3,00 | 94.679 | EC | ES |
| Deutsche Telekom AG | — | $2.0M | 2,97 | 53.469 | EC | DE |
| AstraZeneca PLC | — | $1.9M | 2,90 | 9.941 | EC | GB |
| ING Groep N.V. | — | $1.5M | 2,31 | 60.267 | EC | NL |
| Unilever PLC | — | $1.5M | 2,22 | 26.550 | EC | GB |
| GSK plc | — | $1.5M | 2,21 | 53.969 | EC | GB |
| L'Oreal S.A. | — | $1.4M | 2,15 | 3.538 | EC | FR |
| ASML Holding N.V. | — | $1.4M | 2,10 | 1.080 | EC | NL |
| Novo Nordisk A/S | — | $1.4M | 2,04 | 38.090 | EC | DK |
| Volvo AB | 928856301 | $1.3M | 1,90 | 39.309 | EC | SE |
| Lloyds Banking Group PLC | — | $1.1M | 1,68 | 915.725 | EC | GB |
| DHL GROUP | — | $1.0M | 1,58 | 20.322 | EC | DE |
| UBS Group AG | — | $876K | 1,32 | 22.896 | EC | CH |
| Schneider Electric SE | — | $837K | 1,26 | 3.169 | EC | FR |
| Air Liquide S.A.(L') | — | $790K | 1,19 | 3.854 | EC | FR |
| Daimler Truck Holding AG | — | $756K | 1,14 | 15.815 | EC | DE |
| SAP SE | — | $744K | 1,12 | 4.397 | EC | DE |
| Imperial Brands PLC | — | $698K | 1,05 | 17.322 | EC | GB |
| Erste Group Bank AG | — | $654K | 0,99 | 6.139 | EC | AT |
| Hermes International | — | $552K | 0,83 | 298 | EC | FR |
| ABB Ltd. | — | $551K | 0,83 | 6.995 | EC | CH |
| BAE Systems PLC | — | $544K | 0,82 | 18.749 | EC | GB |
| Airbus SE | — | $515K | 0,78 | 2.778 | EC | NL |
| RWE AG | — | $476K | 0,72 | 7.166 | EC | DE |
| Safran SA | — | $471K | 0,71 | 1.464 | EC | FR |
| Sse PLC | — | $468K | 0,71 | 13.671 | EC | GB |
| Rolls-Royce Holdings PLC | — | $415K | 0,63 | 27.804 | EC | GB |
| Bouygues SA | — | $413K | 0,62 | 7.248 | EC | FR |
| Traton SE | — | $408K | 0,62 | 11.488 | EC | DE |
| Compagnie Generale des Etablissements Michelin | — | $408K | 0,61 | 12.129 | EC | FR |
| Relx PLC | — | $397K | 0,60 | 12.166 | EC | GB |
| Sandvik AB | — | $372K | 0,56 | 9.923 | EC | SE |
| Atlas Copco AB | — | $364K | 0,55 | 21.272 | EC | SE |
| Koninklijke KPN N.V. | — | $350K | 0,53 | 63.157 | EC | NL |
| Bank of Ireland Group PLC | — | $333K | 0,50 | 18.704 | EC | IE |
| Kone Oyj | — | $328K | 0,49 | 5.201 | EC | FI |
| BAWAG Group AG | — | $320K | 0,48 | 2.145 | EC | AT |
| Partners Group Holding AG | — | $317K | 0,48 | 301 | EC | CH |
| Thales SA | — | $312K | 0,47 | 1.073 | EC | FR |
| Banco Comercial Portugues, S.A. | — | $311K | 0,47 | 324.527 | EC | PT |
| Compass Group PLC | — | $298K | 0,45 | 10.829 | EC | GB |
| Raiffeisen Bank International AG | — | $292K | 0,44 | 6.959 | EC | AT |
| Kuehne & Nagel International AG | — | $286K | 0,43 | 1.273 | EC | CH |
| Universal Music Group N.V | — | $277K | 0,42 | 14.475 | EC | NL |
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Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $7.109.993 | 34,93% | 182.917 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.466.259 | 12,12% | 63.449 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.398.883 | 6,87% | 35.989 | Saham | 30 Juni 2026 |
| Old Port Advisors | $1.123.776 | 5,52% | 28.911 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $981.273 | 4,82% | 25.245 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $864.002 | 4,24% | 22.228 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $686.522 | 3,37% | 17.662 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $469.239 | 2,31% | 12.072 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $425.111 | 2,09% | 10.937 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $409.581 | 2,01% | 10.537 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $371.636 | 1,83% | 9.561 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $367.322 | 1,80% | 9.450 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $358.226 | 1,76% | 9.216 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $356.982 | 1,75% | 9.184 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $339.977 | 1,67% | 8.747 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $338.658 | 1,66% | 8.712 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $314.000 | 1,54% | 8.067 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $270.030 | 1,33% | 6.947 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $241.716 | 1,19% | 6.219 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $240.178 | 1,18% | 6.179 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $233.648 | 1,15% | 6.011 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $231.665 | 1,14% | 5.960 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $143.940 | 0,71% | 3.703 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $111.052 | 0,55% | 2.857 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $109.091 | 0,54% | 2.835 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $102.189 | 0,50% | 2.629 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $58.111 | 0,29% | 1.495 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $44.934 | 0,22% | 1.156 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $42.369 | 0,21% | 1.090 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $36.927 | 0,18% | 950 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26.325 | 0,13% | 681 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $24.333 | 0,12% | 626 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $21.728 | 0,11% | 559 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $19.435 | 0,10% | 500 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $12.627 | 0,06% | 325 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.300 | 0,02% | 84.905 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $398 | 0,00% | 10.242 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $341 | 0,00% | 8.761 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $263 | 0,00% | 8.375 | Saham | 30 Juni 2026 |
| FMR LLC | $117 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $17 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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