WisdomTree European Opportunities Fund (OPPE)
Perusahaan Manajemen · ARCX · Seri S000048091 · 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)
- +$15.7M
- Kuartal berakhir Mar 2026
- +$61.4M
- 12 bulan terakhir
- +$158.2M
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 154 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | — | $137K | 0,05 | 1 | DFE | US |
| UBS Securities LLC | — | $137K | 0,05 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $137K | 0,05 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $137K | 0,05 | 1 | DFE | US |
| BARCLAYS PLC | — | $137K | 0,05 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $41K | 0,02 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $41K | 0,02 | 1 | DFE | US |
| BARCLAYS PLC | — | $41K | 0,02 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $41K | 0,02 | 1 | DFE | US |
| UBS Securities LLC | — | $41K | 0,02 | 1 | DFE | US |
| BARCLAYS PLC | — | $36K | 0,01 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $33K | 0,01 | 1 | DFE | US |
| BARCLAYS PLC | — | $33K | 0,01 | 1 | DFE | US |
| UBS Securities LLC | — | $33K | 0,01 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $33K | 0,01 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $33K | 0,01 | 1 | DFE | US |
| BARCLAYS PLC | — | $30K | 0,01 | 1 | DFE | US |
| BARCLAYS PLC | — | $29K | 0,01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $18K | 0,01 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $17K | 0,01 | 1 | DFE | US |
| UBS Securities LLC | — | $17K | 0,01 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $17K | 0,01 | 1 | DFE | US |
| BARCLAYS PLC | — | $17K | 0,01 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $17K | 0,01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $16K | 0,01 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $7K | 0,00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $7K | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $7K | 0,00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $7K | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | $7K | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $7K | 0,00 | 1 | DFE | US |
| DREYFUS TRSY OBLIG CASH M | — | $6K | 0,00 | 6.453 | STIV | US |
| BARCLAYS PLC | — | $6K | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $5K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $4K | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $3K | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $2K | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $1K | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $945 | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $604 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $386 | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $217 | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $94 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $80 | 0,00 | 1 | DFE | US |
| BARCLAYS PLC | — | $75 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$345 | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | -$534 | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | -$911 | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | -$3K | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | -$6K | 0,00 | 1 | DFE | US |
Halaman 3
dari 4
Dividen 38 pembayaran
$1,52
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $1,1800 |
| 26 Maret 2026 | $0,0850 |
| 26 Des. 2025 | $0,1190 |
| 25 Sep. 2025 | $0,1400 |
| 25 Juni 2025 | $1,2300 |
| 26 Maret 2025 | $0,0250 |
| 26 Des. 2024 | $0,3080 |
| 25 Sep. 2024 | $0,1650 |
| 25 Juni 2024 | $1,0150 |
| 22 Maret 2024 | $0,0350 |
| 22 Des. 2023 | $0,1700 |
| 25 Sep. 2023 | $0,1650 |
| 26 Juni 2023 | $0,8700 |
| 27 Maret 2023 | $0,0650 |
| 23 Des. 2022 | $0,1650 |
| 26 Sep. 2022 | $0,4100 |
| 24 Juni 2022 | $0,9900 |
| 25 Maret 2022 | $0,0350 |
| 27 Des. 2021 | $0,1430 |
| 24 Sep. 2021 | $0,1000 |
| 24 Juni 2021 | $0,6150 |
| 25 Maret 2021 | $0,0270 |
| 21 Des. 2020 | $0,1840 |
| 22 Sep. 2020 | $0,4850 |
| 23 Juni 2020 | $0,3550 |
| 24 Maret 2020 | $0,0280 |
| 23 Des. 2019 | $0,1220 |
| 24 Sep. 2019 | $0,1700 |
| 24 Juni 2019 | $0,7200 |
| 25 Juni 2018 | $0,6180 |
| 26 Sep. 2017 | $0,0700 |
| 26 Juni 2017 | $0,3850 |
| 23 Des. 2016 | $0,2770 |
| 26 Sep. 2016 | $0,1000 |
| 20 Juni 2016 | $0,2950 |
| 21 Des. 2015 | $0,5430 |
| 21 Sep. 2015 | $0,0980 |
| 22 Juni 2015 | $0,4380 |
Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.575.455 | 22,19% | 368.670 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $13.786.670 | 14,87% | 247.029 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $13.565.719 | 14,63% | 243.924 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $9.090.603 | 9,80% | 162.891 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $4.012.069 | 4,33% | 71.888 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $2.509.943 | 2,71% | 44.973 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.448.273 | 2,64% | 43.868 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.423.605 | 2,61% | 43.426 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $2.107.366 | 2,27% | 39.236 | Saham | 31 Maret 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.808.802 | 1,95% | 32.410 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.807.518 | 1,95% | 32.387 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.512.451 | 1,63% | 27.100 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.468.082 | 1,58% | 26.305 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.434.596 | 1,55% | 25.705 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.187.469 | 1,28% | 21.277 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.017.765 | 1,10% | 18.236 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.015.640 | 1,10% | 18.198 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $954.428 | 1,03% | 17.101 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $891.586 | 0,96% | 15.975 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $883.863 | 0,95% | 15.837 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $874.527 | 0,94% | 15.834 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $706.722 | 0,76% | 12.663 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $654.535 | 0,71% | 11.728 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $628.142 | 0,68% | 11.255 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $543.589 | 0,59% | 9.740 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $469.647 | 0,51% | 8.415 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $450.403 | 0,49% | 8.070 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $445.236 | 0,48% | 7.978 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $431.468 | 0,47% | 7.731 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $399.786 | 0,43% | 7.163 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $394.153 | 0,43% | 6.885 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $322.100 | 0,35% | 5.771 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $285.125 | 0,31% | 5.107 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $235.587 | 0,25% | 4.221 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $219.000 | 0,24% | 3.923 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193.732 | 0,21% | 3.607 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $167.542 | 0,18% | 3.002 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $144.715 | 0,16% | 2.593 | Saham | 30 Juni 2026 |
| FMR LLC | $117.800 | 0,13% | 2.111 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $111.620 | 0,12% | 2.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $81.204 | 0,09% | 1.455 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $64.960 | 0,07% | 1.164 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $64.619 | 0,07% | 1.158 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $47.773 | 0,05% | 856 | Saham | 30 Juni 2026 |
| COMERICA BANK | $36.106 | 0,04% | 703 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $29.189 | 0,03% | 523 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.789 | 0,03% | 480 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $24.947 | 0,03% | 447 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.324 | 0,02% | 400 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $9.934 | 0,01% | 178 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $6.938 | 0,01% | 124 | Saham | 30 Juni 2026 |
| City State Bank | $6.641 | 0,01% | 119 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.218 | 0,00% | 21.822 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.081 | 0,00% | 19.369 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $949 | 0,00% | 17 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $672 | 0,00% | 17.590 | Saham | 31 Des. 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $279 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $262 | 0,00% | 4.695 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $261 | 0,00% | 4.683 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
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