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 |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | — | $122K | 0,18 | 122.358 | STIV | US |
| Prysmian S.p.A. | — | $120K | 0,18 | 1.056 | EC | IT |
| UCB SA | — | $116K | 0,18 | 391 | EC | BE |
| Recordati Industria Chimica e Farmaceutica S.p.A. | — | $113K | 0,17 | 1.996 | EC | IT |
| Andritz AG | — | $112K | 0,17 | 1.637 | EC | AT |
| Adidas AG | — | $111K | 0,17 | 706 | EC | DE |
| InterContinental Hotels Group PLC | — | $109K | 0,16 | 838 | EC | GB |
| AJ Bell PLC | — | $106K | 0,16 | 17.034 | EC | GB |
| Solvay NV/SA | — | $105K | 0,16 | 3.445 | EC | BE |
| Games Workshop Group PLC | — | $105K | 0,16 | 449 | EC | GB |
| Koninklijke Vopak N.V. | — | $102K | 0,15 | 1.886 | EC | NL |
| Bridgepoint Group PLC | — | $101K | 0,15 | 33.463 | EC | GB |
| B&M EUROPEAN VALUE RETAIL PLC | — | $100K | 0,15 | 44.922 | EC | JE |
| Valmet Oyj | — | $99K | 0,15 | 3.539 | EC | FI |
| FlatexDEGIRO SE | — | $96K | 0,14 | 2.830 | EC | DE |
| GEA Group AG | — | $96K | 0,14 | 1.359 | EC | DE |
| Intertek Group PLC | — | $95K | 0,14 | 1.973 | EC | GB |
| Axfood AB | — | $93K | 0,14 | 2.764 | EC | SE |
| ASM International N.V. | — | $88K | 0,13 | 120 | EC | NL |
| Veidekke ASA | — | $84K | 0,13 | 4.365 | EC | NO |
| Energean PLC | — | $79K | 0,12 | 6.937 | EC | GB |
| Etablissements Maurel & Prom S.A. | — | $77K | 0,12 | 6.196 | EC | FR |
| The Sage Group PLC | — | $77K | 0,12 | 6.940 | EC | GB |
| Pluxee NV | — | $76K | 0,11 | 6.296 | EC | NL |
| LANCASHIRE HOLDINGS LTD | — | $76K | 0,11 | 9.840 | EC | BM |
| Konecranes Oyj | — | $75K | 0,11 | 2.334 | EC | FI |
| Aperam SA | — | $72K | 0,11 | 1.852 | EC | LU |
| Saab AB | — | $69K | 0,10 | 1.064 | EC | SE |
| Halma PLC | — | $68K | 0,10 | 1.361 | EC | GB |
| Leroy Seafood Group ASA | — | $68K | 0,10 | 13.499 | EC | NO |
| Epiroc AB | — | $65K | 0,10 | 3.111 | EC | SE |
| TECHNIP ENERGIES NV | — | $65K | 0,10 | 1.538 | EC | NL |
| Stolt-Nielsen Ltd | — | $63K | 0,10 | 1.854 | EC | BM |
| IMI PLC | — | $63K | 0,09 | 1.884 | EC | GB |
| Weir Group PLC | — | $63K | 0,09 | 1.694 | EC | GB |
| Trelleborg AB | — | $63K | 0,09 | 1.707 | EC | SE |
| Spirax Group PLC | — | $62K | 0,09 | 703 | EC | GB |
| IntegraFin Holdings plc | — | $62K | 0,09 | 15.251 | EC | GB |
| RS Group plc | — | $61K | 0,09 | 8.324 | EC | GB |
| Howden Joinery Group PLC | — | $61K | 0,09 | 5.853 | EC | GB |
| Moltiply Group S.p.A | — | $61K | 0,09 | 1.674 | EC | IT |
| Austevoll Seafood ASA | — | $61K | 0,09 | 5.738 | EC | NO |
| Hexpol AB | — | $58K | 0,09 | 7.675 | EC | SE |
| SGS SA | — | $57K | 0,09 | 545 | EC | CH |
| Maire S.p.A. | — | $57K | 0,09 | 3.718 | EC | IT |
| Inchcape plc | — | $55K | 0,08 | 5.600 | EC | GB |
| Eurofins Scientific SE | — | $55K | 0,08 | 765 | EC | LU |
| DREYFUS TRSY OBLIG CASH M | — | $54K | 0,08 | 54.043 | STIV | US |
| Royal Unibrew A/S | — | $54K | 0,08 | 668 | EC | DK |
| AAK AB | — | $53K | 0,08 | 2.099 | EC | SE |
Halaman 3
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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