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.
- 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)
- -$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 |
|---|---|---|---|---|---|---|
| Roche Holding AG | — | $265K | 0,40 | 652 | EC | CH |
| Kering S.A. | — | $263K | 0,40 | 891 | EC | FR |
| Ferrovial SE | — | $261K | 0,39 | 4.086 | EC | NL |
| EQT AB | — | $254K | 0,38 | 8.454 | EC | SE |
| Assa Abloy AB | — | $249K | 0,38 | 7.065 | EC | SE |
| Hochtief AG | — | $245K | 0,37 | 555 | EC | DE |
| Heineken Holding N.V. | — | $238K | 0,36 | 3.372 | EC | NL |
| Infineon Technologies AG | — | $231K | 0,35 | 5.271 | EC | DE |
| Eiffage SA | — | $226K | 0,34 | 1.498 | EC | FR |
| Heidelberg Materials AG | — | $224K | 0,34 | 1.092 | EC | DE |
| Legrand SA | — | $223K | 0,34 | 1.470 | EC | FR |
| FERRARI NV | — | $210K | 0,32 | 631 | EC | NL |
| Tele2 AB (publ) | — | $202K | 0,31 | 9.904 | EC | SE |
| Kongsberg Gruppen ASA | — | $202K | 0,30 | 4.770 | EC | NO |
| Vallourec SA | — | $199K | 0,30 | 7.945 | EC | FR |
| Coca-Cola HBC AG | — | $197K | 0,30 | 3.525 | EC | CH |
| Evolution AB | — | $197K | 0,30 | 3.201 | EC | SE |
| Rexel, S.A. | — | $187K | 0,28 | 4.865 | EC | FR |
| Amadeus IT Group SA | — | $186K | 0,28 | 3.319 | EC | ES |
| Dassault Aviation SA | — | $184K | 0,28 | 500 | EC | FR |
| Ryanair Holdings PLC | — | $184K | 0,28 | 6.683 | EC | IE |
| Lion Finance Group PLC | — | $183K | 0,28 | 1.499 | EC | GB |
| Prosus NV | — | $180K | 0,27 | 4.015 | EC | NL |
| Edenred SA | — | $177K | 0,27 | 9.012 | EC | FR |
| Antofagasta PLC | — | $177K | 0,27 | 4.025 | EC | GB |
| Atlas Copco AB | — | $174K | 0,26 | 11.414 | EC | SE |
| Continental AG | — | $169K | 0,25 | 2.456 | EC | DE |
| Holcim AG | — | $165K | 0,25 | 2.042 | EC | CH |
| Plus500 Ltd. | — | $163K | 0,25 | 3.040 | EC | IL |
| Hiscox Ltd | — | $162K | 0,24 | 8.131 | EC | BM |
| Bureau Veritas SA | — | $162K | 0,24 | 5.460 | EC | FR |
| Deutsche Lufthansa AG | — | $159K | 0,24 | 19.169 | EC | DE |
| Moncler S.p.A. | — | $155K | 0,23 | 2.622 | EC | IT |
| Knorr-Bremse AG | — | $150K | 0,23 | 1.344 | EC | DE |
| MAN GROUP PLC | — | $149K | 0,23 | 45.049 | EC | JE |
| Experian PLC | — | $149K | 0,22 | 4.353 | EC | JE |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $147K | 0,22 | 31.817 | EC | ES |
| Jeronimo Martins - S.G.P.S., S.A. | — | $147K | 0,22 | 6.195 | EC | PT |
| Next PLC | — | $146K | 0,22 | 873 | EC | GB |
| Centrica PLC | — | $145K | 0,22 | 51.809 | EC | GB |
| Leonardo S.p.A. | — | $143K | 0,22 | 2.140 | EC | IT |
| Mowi ASA | — | $140K | 0,21 | 6.232 | EC | NO |
| Rheinmetall AG | — | $138K | 0,21 | 83 | EC | DE |
| Frontline Plc | — | $137K | 0,21 | 3.940 | EC | CY |
| Wolters Kluwer NV | — | $136K | 0,20 | 1.821 | EC | NL |
| Accor SA | — | $133K | 0,20 | 2.847 | EC | FR |
| Epiroc AB | — | $133K | 0,20 | 5.525 | EC | SE |
| Airtel Africa PLC | — | $129K | 0,19 | 28.394 | EC | GB |
| TBC Bank Group PLC | — | $128K | 0,19 | 2.370 | EC | GB |
| SKF AB | — | $127K | 0,19 | 5.390 | EC | SE |
Halaman 2
dari 5
Dividen 49 pembayaran
$0,92
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,5350 |
| 26 Maret 2026 | $0,1250 |
| 26 Des. 2025 | $0,1970 |
| 25 Sep. 2025 | $0,0650 |
| 25 Juni 2025 | $0,4700 |
| 26 Maret 2025 | $0,0900 |
| 31 Des. 2024 | $0,0530 |
| 26 Des. 2024 | $0,0760 |
| 25 Sep. 2024 | $0,0500 |
| 25 Juni 2024 | $0,4500 |
| 22 Maret 2024 | $0,0900 |
| 22 Des. 2023 | $0,1100 |
| 25 Sep. 2023 | $0,0400 |
| 26 Juni 2023 | $0,4000 |
| 27 Maret 2023 | $0,1300 |
| 23 Des. 2022 | $0,0540 |
| 26 Sep. 2022 | $0,1500 |
| 24 Juni 2022 | $0,3850 |
| 25 Maret 2022 | $0,2500 |
| 27 Des. 2021 | $0,0670 |
| 24 Sep. 2021 | $0,4100 |
| 24 Juni 2021 | $0,3550 |
| 25 Maret 2021 | $0,1930 |
| 21 Des. 2020 | $0,1110 |
| 22 Sep. 2020 | $0,1800 |
| 23 Juni 2020 | $0,1650 |
| 24 Maret 2020 | $0,1130 |
| 23 Des. 2019 | $0,0960 |
| 24 Sep. 2019 | $0,1450 |
| 24 Juni 2019 | $0,2650 |
| 26 Maret 2019 | $0,1350 |
| 24 Des. 2018 | $0,1450 |
| 25 Sep. 2018 | $0,0790 |
| 25 Juni 2018 | $0,3790 |
| 20 Maret 2018 | $0,0650 |
| 26 Des. 2017 | $0,0320 |
| 26 Sep. 2017 | $0,0500 |
| 26 Juni 2017 | $0,2550 |
| 27 Maret 2017 | $0,0800 |
| 23 Des. 2016 | $0,0430 |
| 26 Sep. 2016 | $0,0600 |
| 20 Juni 2016 | $0,3300 |
| 21 Des. 2015 | $0,0490 |
| 21 Sep. 2015 | $0,0300 |
| 22 Juni 2015 | $0,2790 |
| 23 Maret 2015 | $0,1160 |
| 19 Des. 2014 | $0,0930 |
| 22 Sep. 2014 | $0,0570 |
| 23 Juni 2014 | $0,0660 |
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 |
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