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 |
|---|---|---|---|---|---|---|
| Murata Manufacturing Co Ltd. | — | $3.3M | 0,49 | 153.400 | EC | JP |
| Kone Oyj | — | $3.2M | 0,48 | 51.312 | EC | FI |
| Mizrahi Tefahot Bank Limited | — | $3.0M | 0,45 | 42.229 | EC | IL |
| Thales SA | — | $3.0M | 0,45 | 10.375 | EC | FR |
| Nintendo Co Ltd. | — | $2.8M | 0,42 | 51.200 | EC | JP |
| Universal Music Group N.V | — | $2.7M | 0,40 | 141.583 | EC | NL |
| Compass Group PLC | — | $2.7M | 0,39 | 96.615 | EC | GB |
| Hochtief AG | — | $2.7M | 0,39 | 6.011 | EC | DE |
| Bank of Ireland Group PLC | — | $2.6M | 0,38 | 145.455 | EC | IE |
| SGS SA | — | $2.6M | 0,38 | 24.436 | EC | CH |
| Kering S.A. | — | $2.5M | 0,37 | 8.427 | EC | FR |
| Banco Comercial Portugues, S.A. | — | $2.4M | 0,36 | 2.501.441 | EC | PT |
| Ferrovial SE | — | $2.4M | 0,36 | 37.523 | EC | NL |
| Daiwa House Industry Co Ltd. | — | $2.3M | 0,35 | 75.500 | EC | JP |
| BRAMBLES LTD | — | $2.3M | 0,34 | 146.819 | EC | AU |
| BAWAG Group AG | — | $2.3M | 0,34 | 15.136 | EC | AT |
| Heineken Holding N.V. | — | $2.2M | 0,33 | 31.815 | EC | NL |
| Kongsberg Gruppen ASA | — | $2.2M | 0,33 | 52.923 | EC | NO |
| Eiffage SA | — | $2.2M | 0,32 | 14.305 | EC | FR |
| Techtronic Industries Co. Ltd. | — | $2.1M | 0,32 | 164.500 | EC | HK |
| Knorr-Bremse AG | — | $2.1M | 0,31 | 18.541 | EC | DE |
| Raiffeisen Bank International AG | — | $2.1M | 0,31 | 49.312 | EC | AT |
| Mitsubishi Heavy Industries Ltd. | — | $2.1M | 0,31 | 77.500 | EC | JP |
| FERRARI NV | — | $2.0M | 0,30 | 6.142 | EC | NL |
| Heidelberg Materials AG | — | $2.0M | 0,30 | 9.909 | EC | DE |
| Infineon Technologies AG | — | $2.0M | 0,30 | 46.201 | EC | DE |
| Assa Abloy AB | — | $2.0M | 0,30 | 56.426 | EC | SE |
| Isuzu Motors Ltd. | — | $2.0M | 0,29 | 140.800 | EC | JP |
| Keyence Corp. | — | $1.9M | 0,29 | 5.600 | EC | JP |
| Antofagasta PLC | — | $1.9M | 0,28 | 43.610 | EC | GB |
| Fujikura Ltd. | — | $1.9M | 0,28 | 74.400 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $1.9M | 0,28 | 109.400 | EC | JP |
| EQT AB | — | $1.9M | 0,28 | 63.049 | EC | SE |
| Geberit AG | — | $1.9M | 0,28 | 2.831 | EC | CH |
| HOYA Corp. | — | $1.9M | 0,28 | 11.200 | EC | JP |
| Legrand SA | — | $1.9M | 0,28 | 12.284 | EC | FR |
| Tele2 AB (publ) | — | $1.8M | 0,27 | 90.511 | EC | SE |
| Vallourec SA | — | $1.8M | 0,27 | 72.272 | EC | FR |
| Subaru Corp. | — | $1.8M | 0,27 | 115.600 | EC | JP |
| Evolution AB | — | $1.8M | 0,27 | 29.370 | EC | SE |
| Dassault Aviation SA | — | $1.8M | 0,26 | 4.794 | EC | FR |
| Sika AG | — | $1.7M | 0,26 | 10.757 | EC | CH |
| Rexel, S.A. | — | $1.7M | 0,26 | 45.079 | EC | FR |
| Israel Discount Bank Ltd. | 465074201 | $1.7M | 0,25 | 169.649 | EC | IL |
| Singapore Technologies Engineering Ltd. | — | $1.7M | 0,25 | 201.300 | EC | SG |
| Amadeus IT Group SA | — | $1.7M | 0,25 | 29.983 | EC | ES |
| Jeronimo Martins - S.G.P.S., S.A. | — | $1.6M | 0,24 | 69.062 | EC | PT |
| Prosus NV | — | $1.6M | 0,24 | 35.895 | EC | NL |
| Ryanair Holdings PLC | — | $1.6M | 0,24 | 58.455 | EC | IE |
| Continental AG | — | $1.6M | 0,24 | 23.330 | EC | DE |
Halaman 2
dari 6
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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