WisdomTree International Quality Dividend Growth Fund (IQDG)
Perusahaan Manajemen · BATS · Seri S000052973 · 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)
- +$0
- Kuartal berakhir Mar 2026
- -$38.6M
- 12 bulan terakhir
- -$156.8M
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 264 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Toyota Motor Corp. | — | $35.1M | 5,21 | 1.763.700 | EC | JP |
| BP PLC | — | $26.1M | 3,88 | 3.268.050 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $23.0M | 3,42 | 43.171 | EC | FR |
| Industria De Diseno Textil SA | — | $22.2M | 3,30 | 390.838 | EC | ES |
| Deutsche Telekom AG | — | $20.0M | 2,97 | 542.963 | EC | DE |
| Banco Bilbao Vizcaya Argentaria SA | — | $19.5M | 2,90 | 927.663 | EC | ES |
| AstraZeneca PLC | — | $19.3M | 2,87 | 99.688 | EC | GB |
| GSK plc | — | $15.0M | 2,23 | 551.868 | EC | GB |
| ING Groep N.V. | — | $14.8M | 2,21 | 582.625 | EC | NL |
| L'Oreal S.A. | — | $14.4M | 2,15 | 35.886 | EC | FR |
| ASML Holding N.V. | — | $13.8M | 2,05 | 10.708 | EC | NL |
| Novo Nordisk A/S | — | $13.6M | 2,01 | 380.807 | EC | DK |
| Volvo AB | 928856301 | $12.5M | 1,86 | 390.330 | EC | SE |
| UBS Group AG | — | $10.8M | 1,60 | 281.175 | EC | CH |
| DHL GROUP | — | $10.6M | 1,57 | 205.539 | EC | DE |
| Lloyds Banking Group PLC | — | $10.5M | 1,56 | 8.635.203 | EC | GB |
| Schneider Electric SE | — | $8.4M | 1,24 | 31.704 | EC | FR |
| Air Liquide S.A.(L') | — | $8.3M | 1,23 | 40.281 | EC | FR |
| Tokyo Electron Ltd. | — | $8.0M | 1,19 | 34.100 | EC | JP |
| SAP SE | — | $7.6M | 1,13 | 45.054 | EC | DE |
| Daimler Truck Holding AG | — | $7.6M | 1,13 | 158.831 | EC | DE |
| ABB Ltd. | — | $7.5M | 1,12 | 95.639 | EC | CH |
| Imperial Brands PLC | — | $7.3M | 1,08 | 180.397 | EC | GB |
| Singapore Telecommunications Ltd. | — | $6.3M | 0,94 | 1.652.900 | EC | SG |
| Shin-Etsu Chemical Co Ltd. | — | $6.0M | 0,89 | 153.000 | EC | JP |
| Erste Group Bank AG | — | $5.8M | 0,86 | 54.060 | EC | AT |
| Hermes International | — | $5.6M | 0,83 | 2.995 | EC | FR |
| Airbus SE | — | $5.3M | 0,79 | 28.592 | EC | NL |
| BAE Systems PLC | — | $5.2M | 0,77 | 178.688 | EC | GB |
| Hitachi Ltd. | — | $4.9M | 0,72 | 173.200 | EC | JP |
| Wesfarmers Ltd. | — | $4.8M | 0,72 | 97.034 | EC | AU |
| DREY INST PREF GOV MM-M | — | $4.8M | 0,72 | 4.820.316 | STIV | US |
| Chugai Pharmaceutical Co Ltd. | — | $4.7M | 0,69 | 86.400 | EC | JP |
| Safran SA | — | $4.6M | 0,68 | 14.248 | EC | FR |
| Sse PLC | — | $4.6M | 0,68 | 133.619 | EC | GB |
| Sompo Holdings Inc. | — | $4.5M | 0,67 | 119.200 | EC | JP |
| Partners Group Holding AG | — | $4.4M | 0,65 | 4.140 | EC | CH |
| Relx PLC | — | $4.3M | 0,65 | 133.003 | EC | GB |
| Sandvik AB | — | $4.2M | 0,63 | 112.134 | EC | SE |
| Traton SE | — | $4.1M | 0,60 | 114.403 | EC | DE |
| Atlas Copco AB | — | $4.0M | 0,60 | 235.546 | EC | SE |
| Rolls-Royce Holdings PLC | — | $4.0M | 0,60 | 269.021 | EC | GB |
| Panasonic Holdings Corp. | — | $3.9M | 0,58 | 238.400 | EC | JP |
| Compagnie Generale des Etablissements Michelin | — | $3.8M | 0,57 | 113.797 | EC | FR |
| Bank Leumi Le-Israel BM | — | $3.8M | 0,57 | 173.013 | EC | IL |
| Holcim AG | — | $3.8M | 0,56 | 46.627 | EC | CH |
| Koninklijke KPN N.V. | — | $3.6M | 0,54 | 650.529 | EC | NL |
| CSL Ltd. | — | $3.5M | 0,52 | 36.548 | EC | AU |
| Bridgestone Corp. | — | $3.5M | 0,52 | 170.600 | EC | JP |
| Nippon Steel Corp. | — | $3.4M | 0,51 | 949.900 | EC | JP |
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Dividen 42 pembayaran
$1,03
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,6100 |
| 26 Maret 2026 | $0,0400 |
| 26 Des. 2025 | $0,2420 |
| 25 Sep. 2025 | $0,1400 |
| 25 Juni 2025 | $0,4950 |
| 26 Maret 2025 | $0,0700 |
| 31 Des. 2024 | $0,0770 |
| 26 Des. 2024 | $0,1860 |
| 25 Sep. 2024 | $0,0950 |
| 25 Juni 2024 | $0,3200 |
| 22 Maret 2024 | $0,2100 |
| 22 Des. 2023 | $0,1150 |
| 25 Sep. 2023 | $0,0700 |
| 26 Juni 2023 | $0,2700 |
| 27 Maret 2023 | $0,1850 |
| 23 Des. 2022 | $0,0910 |
| 26 Sep. 2022 | $0,2500 |
| 24 Juni 2022 | $0,6050 |
| 25 Maret 2022 | $0,3350 |
| 27 Des. 2021 | $0,0990 |
| 24 Sep. 2021 | $0,4550 |
| 24 Juni 2021 | $0,1900 |
| 25 Maret 2021 | $0,3210 |
| 21 Des. 2020 | $0,1900 |
| 22 Sep. 2020 | $0,1350 |
| 23 Juni 2020 | $0,1600 |
| 24 Maret 2020 | $0,1180 |
| 23 Des. 2019 | $0,1570 |
| 24 Sep. 2019 | $0,1400 |
| 24 Juni 2019 | $0,2650 |
| 26 Maret 2019 | $0,0600 |
| 24 Des. 2018 | $0,1630 |
| 25 Sep. 2018 | $0,1020 |
| 25 Juni 2018 | $0,1890 |
| 20 Maret 2018 | $0,0390 |
| 26 Des. 2017 | $0,0990 |
| 26 Sep. 2017 | $0,0900 |
| 26 Juni 2017 | $0,1850 |
| 27 Maret 2017 | $0,1500 |
| 23 Des. 2016 | $0,0630 |
| 26 Sep. 2016 | $0,0750 |
| 20 Juni 2016 | $0,1850 |
Pemilik institusional (13F) 146 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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $45.874.647 | 10,12% | 1.064.871 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $43.704.003 | 9,65% | 1.095.888 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $39.296.439 | 8,67% | 912.174 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $36.086.565 | 7,96% | 837.664 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.857.832 | 7,69% | 809.142 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.582.205 | 6,53% | 686.681 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.172.554 | 5,56% | 584.321 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $19.562.949 | 4,32% | 454.107 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.120.223 | 4,00% | 420.618 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15.216.520 | 3,36% | 353.215 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $13.966.107 | 3,08% | 324.190 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $12.254.931 | 2,70% | 305.304 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $7.330.950 | 1,62% | 170.171 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $6.129.809 | 1,35% | 142.289 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.748.650 | 1,27% | 133.441 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $5.235.510 | 1,16% | 121.530 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $4.585.500 | 1,01% | 106.441 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $4.516.206 | 1,00% | 104.833 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.108.281 | 0,91% | 95.364 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $3.939.727 | 0,87% | 115.163 | Saham | 31 Des. 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.625.311 | 0,80% | 84.153 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.603.735 | 0,80% | 83.652 | Saham | 30 Juni 2026 |
| Impact Capital Partners LLC | $3.392.593 | 0,75% | 78.751 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.383.606 | 0,75% | 78.542 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $3.215.194 | 0,71% | 74.859 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3.166.013 | 0,70% | 78.874 | Saham | 31 Maret 2026 |
| Savvy Advisors, Inc. | $2.945.312 | 0,65% | 68.368 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $2.357.213 | 0,52% | 54.717 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.252.620 | 0,50% | 52.289 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.236.843 | 0,49% | 51.923 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $2.110.354 | 0,47% | 52.575 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $1.952.337 | 0,43% | 45.319 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.948.465 | 0,43% | 45.229 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.919.942 | 0,42% | 44.567 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.903.730 | 0,42% | 44.191 | Saham | 30 Juni 2026 |
| Mendel Money Management | $1.712.688 | 0,38% | 39.756 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $1.681.578 | 0,37% | 39.034 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $1.438.932 | 0,32% | 36.300 | Saham | 30 Juni 2025 |
| Financial Enhancement Group LLC | $1.416.427 | 0,31% | 32.879 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.234.699 | 0,27% | 28.661 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.219.810 | 0,27% | 28.315 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.164.711 | 0,26% | 27.036 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.123.254 | 0,25% | 26.074 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $972.134 | 0,21% | 22.566 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $863.754 | 0,19% | 20.050 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $748.000 | 0,17% | 17.370 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $745.629 | 0,16% | 17.308 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $718.962 | 0,16% | 16.689 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $672.759 | 0,15% | 15.617 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $658.898 | 0,15% | 16.415 | Saham | 31 Maret 2026 |
| Creative Planning | $655.367 | 0,14% | 15.213 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $638.532 | 0,14% | 14.822 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $635.606 | 0,14% | 14.754 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $635.553 | 0,14% | 14.748 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $628.260 | 0,14% | 14.584 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $583.803 | 0,13% | 13.592 | Saham | 30 Juni 2026 |
| FMR LLC | $529.181 | 0,12% | 12.284 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $496.099 | 0,11% | 11.516 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $487.795 | 0,11% | 11.323 | Saham | 30 Juni 2026 |
| Key Financial Inc | $464.489 | 0,10% | 10.782 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $463.369 | 0,10% | 10.756 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $461.169 | 0,10% | 10.698 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $445.971 | 0,10% | 10.352 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $443.045 | 0,10% | 10.284 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $440.490 | 0,10% | 10.224 | Saham | 30 Juni 2026 |
| CIDEL ASSET MANAGEMENT INC | $440.490 | 0,10% | 10.225 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $432.688 | 0,10% | 10.044 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $423.370 | 0,09% | 9.828 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $402.286 | 0,09% | 9.338 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $401.465 | 0,09% | 9.319 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $383.843 | 0,08% | 8.910 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $383.606 | 0,08% | 9.619 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $348.560 | 0,08% | 8.091 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $337.563 | 0,07% | 7.836 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $334.990 | 0,07% | 7.776 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $333.787 | 0,07% | 7.748 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $323.832 | 0,07% | 7.517 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $323.531 | 0,07% | 7.510 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $303.615 | 0,07% | 7.048 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $291.283 | 0,06% | 6.761 | Saham | 30 Juni 2026 |
| Financial Advocates Investment Management | $289.363 | 0,06% | 7.256 | Saham | 30 Sep. 2025 |
| Trilogy Capital Inc. | $288.703 | 0,06% | 6.702 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $286.395 | 0,06% | 6.648 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $282.227 | 0,06% | 6.551 | Saham | 30 Juni 2026 |
| Emprise Bank | $272.481 | 0,06% | 6.325 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $268.690 | 0,06% | 6.237 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $255.680 | 0,06% | 5.935 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $255.131 | 0,06% | 5.922 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $253.817 | 0,06% | 5.892 | Saham | 30 Juni 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $248.568 | 0,05% | 5.770 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $242.454 | 0,05% | 5.628 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $240.042 | 0,05% | 5.572 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $231.924 | 0,05% | 5.270 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $230.133 | 0,05% | 5.342 | Saham | 30 Juni 2026 |
| My Legacy Advisors, LLC | $219.965 | 0,05% | 5.527 | Saham | 30 Juni 2025 |
| Mutual Advisors, LLC | $217.930 | 0,05% | 5.059 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $212.264 | 0,05% | 4.927 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $209.693 | 0,05% | 4.927 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206.621 | 0,05% | 4.796 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $203.681 | 0,04% | 4.728 | Saham | 30 Juni 2026 |
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