WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
Perusahaan Manajemen · CBSX · Seri S000052351 · 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
- +$9.0M
- 12 bulan terakhir
- -$26.4M
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 1.086 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Secure Trust Bank PLC | — | $309K | 0,07 | 18.396 | EC | GB |
| Pigeon Corp | — | $309K | 0,07 | 30.100 | EC | JP |
| Iino Kaiun Kaisha Ltd | — | $308K | 0,07 | 28.000 | EC | JP |
| Smiths News Plc | — | $308K | 0,07 | 365.009 | EC | GB |
| Cedar Woods Properties Ltd. | — | $307K | 0,07 | 63.437 | EC | AU |
| Inwido AB | — | $307K | 0,07 | 19.789 | EC | SE |
| OKASAN SECURITIES GROUP INC | — | $307K | 0,07 | 59.400 | EC | JP |
| Coor Service Management Holding AB | — | $306K | 0,07 | 49.263 | EC | SE |
| SUZUKEN COMPANY LTD | — | $306K | 0,07 | 8.200 | EC | JP |
| Lion Corp | — | $306K | 0,07 | 29.200 | EC | JP |
| Premier Foods PLC | — | $304K | 0,07 | 124.660 | EC | GB |
| BIC Camera Inc | — | $303K | 0,07 | 27.900 | EC | JP |
| MCJ COMPANY LTD | — | $301K | 0,07 | 20.900 | EC | JP |
| RYOYO RYOSAN HOLDINGS INC | — | $301K | 0,07 | 16.000 | EC | JP |
| AOYAMA TRADING Co Ltd. | — | $301K | 0,07 | 59.400 | EC | JP |
| GPO Emp San Jose | — | $300K | 0,07 | 32.991 | EC | ES |
| TOKAI HOLDINGS CORP | — | $300K | 0,07 | 41.000 | EC | JP |
| Bloomsbury Publish | — | $299K | 0,07 | 40.310 | EC | GB |
| UNIVERSAL STORE HOLDINGS LTD | — | $299K | 0,07 | 56.071 | EC | AU |
| YURTEC CORP | — | $297K | 0,07 | 18.500 | EC | JP |
| Mersen SA | — | $297K | 0,07 | 11.618 | EC | FR |
| ElEn Spa | — | $297K | 0,07 | 20.969 | EC | IT |
| Vossloh AG | — | $296K | 0,07 | 3.784 | EC | DE |
| Umios Corp. | — | $296K | 0,07 | 32.300 | EC | JP |
| GPI S.p.A. | — | $295K | 0,07 | 15.540 | EC | IT |
| J D Wetherspoon PLC | — | $294K | 0,07 | 40.015 | EC | GB |
| Raisio Oyj | — | $294K | 0,07 | 95.943 | EC | FI |
| Iluka Resources Ltd. | — | $294K | 0,07 | 65.037 | EC | AU |
| Hollywood Bowl Group PLC | — | $292K | 0,07 | 94.167 | EC | GB |
| Raito Kogyo Co Ltd | — | $291K | 0,07 | 12.100 | EC | JP |
| Toho Gas Co Ltd | — | $291K | 0,07 | 36.800 | EC | JP |
| Immobiliare Grande Distribuzione S.p.a. | — | $291K | 0,07 | 63.827 | EC | IT |
| Sakata Inx Corp | — | $291K | 0,07 | 20.400 | EC | JP |
| Ogaki Kyoritsu Bank Ltd | — | $290K | 0,07 | 7.600 | EC | JP |
| Jupiter Mines Ltd. | — | $290K | 0,07 | 1.630.547 | EC | AU |
| Fevertree Drinks PLC | — | $290K | 0,07 | 28.882 | EC | GB |
| Gmo Financial Holdings Inc | — | $290K | 0,07 | 51.800 | EC | JP |
| TAMRON COMPANY LTD | — | $289K | 0,07 | 46.500 | EC | JP |
| OEM International AB | — | $289K | 0,07 | 21.368 | EC | SE |
| GOLDWIN INC | — | $289K | 0,07 | 20.800 | EC | JP |
| Hilton Food Group PLC | — | $289K | 0,07 | 42.876 | EC | GB |
| Kaga Electronics Co Ltd. | — | $288K | 0,07 | 12.400 | EC | JP |
| VBG Group AB | — | $287K | 0,07 | 7.839 | EC | SE |
| Are Holdings Inc. | — | $287K | 0,07 | 13.600 | EC | JP |
| CTT Correios de Portugal SA | — | $287K | 0,07 | 41.275 | EC | PT |
| Tubacex Sa | — | $286K | 0,07 | 87.686 | EC | ES |
| Deep Value Driller As | — | $285K | 0,07 | 131.472 | EC | NO |
| ABC Arbitrage SA | — | $285K | 0,07 | 47.042 | EC | FR |
| DELTA ISRAEL BRANDS LTD | — | $285K | 0,07 | 9.053 | EC | IL |
| GAS Plus Spa | — | $285K | 0,07 | 33.888 | EC | IT |
Halaman 11
dari 22
Dividen 39 pembayaran
$1,63
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,7650 |
| 26 Maret 2026 | $0,1000 |
| 26 Des. 2025 | $0,3370 |
| 25 Sep. 2025 | $0,4250 |
| 25 Juni 2025 | $0,7450 |
| 26 Maret 2025 | $0,1250 |
| 26 Des. 2024 | $0,3960 |
| 25 Sep. 2024 | $0,2750 |
| 25 Juni 2024 | $0,5250 |
| 22 Maret 2024 | $0,2400 |
| 22 Des. 2023 | $0,2350 |
| 25 Sep. 2023 | $0,3350 |
| 26 Juni 2023 | $0,4400 |
| 27 Maret 2023 | $0,3300 |
| 23 Des. 2022 | $0,2440 |
| 7 Des. 2022 | $0,3450 |
| 26 Sep. 2022 | $0,2950 |
| 24 Juni 2022 | $0,6350 |
| 25 Maret 2022 | $0,1100 |
| 27 Des. 2021 | $0,2250 |
| 24 Sep. 2021 | $0,4000 |
| 24 Juni 2021 | $0,4800 |
| 25 Maret 2021 | $0,0140 |
| 21 Des. 2020 | $0,3430 |
| 22 Sep. 2020 | $0,2750 |
| 23 Juni 2020 | $0,2850 |
| 24 Maret 2020 | $0,0710 |
| 23 Des. 2019 | $0,3010 |
| 24 Sep. 2019 | $0,2150 |
| 24 Juni 2019 | $0,6950 |
| 25 Sep. 2018 | $0,0390 |
| 25 Juni 2018 | $0,4420 |
| 26 Des. 2017 | $0,0820 |
| 26 Sep. 2017 | $0,1250 |
| 26 Juni 2017 | $0,2350 |
| 27 Maret 2017 | $0,0950 |
| 23 Des. 2016 | $0,2510 |
| 26 Sep. 2016 | $0,2050 |
| 20 Juni 2016 | $0,4450 |
Pemilik institusional (13F) 44 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 |
|---|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.238.760 | 17,83% | 255.125 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $10.024.821 | 15,91% | 227.568 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.422.041 | 14,95% | 213.885 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $8.328.279 | 13,21% | 189.056 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $5.899.229 | 9,36% | 133.915 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.580.778 | 5,68% | 81.285 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.764.792 | 4,39% | 69.995 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $2.259.130 | 3,58% | 51.283 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $1.808.269 | 2,87% | 41.049 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.712.865 | 2,72% | 38.883 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.222.572 | 1,94% | 27.753 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.083.255 | 1,72% | 24.590 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $784.979 | 1,25% | 17.819 | Saham | 30 Juni 2026 |
| Creative Planning | $533.512 | 0,85% | 12.111 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $455.424 | 0,72% | 11.530 | Saham | 30 Juni 2025 |
| Quantinno Capital Management LP | $372.635 | 0,59% | 8.459 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $266.362 | 0,42% | 6.047 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206.964 | 0,33% | 4.698 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $162.992 | 0,26% | 3.700 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $110.614 | 0,18% | 2.511 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $101.231 | 0,16% | 2.298 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $92.000 | 0,15% | 2.086 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $86.518 | 0,14% | 1.964 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $77.179 | 0,12% | 1.752 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.868 | 0,12% | 1.677 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $56.428 | 0,09% | 1.281 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $38.545 | 0,06% | 875 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.193 | 0,06% | 867 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $37.752 | 0,06% | 857 | Saham | 30 Juni 2026 |
| FMR LLC | $29.591 | 0,05% | 672 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $27.709 | 0,04% | 629 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24.326 | 0,04% | 552 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.105 | 0,03% | 411 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $16.866 | 0,03% | 510 | Saham | 30 Juni 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.656 | 0,02% | 310 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $13.568 | 0,02% | 308 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.040 | 0,02% | 296 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $7.712 | 0,01% | 175.066 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $6.432 | 0,01% | 148 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $5.110 | 0,01% | 116 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.851 | 0,00% | 64.725 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.203 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $881 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $269 | 0,00% | 6.107 | Saham | 30 Juni 2026 |
Dana sejawat
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