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 |
|---|---|---|---|---|---|---|
| Porr AG | — | $508K | 0,12 | 12.310 | EC | AT |
| Jupiter Fund Management PLC | — | $506K | 0,12 | 230.402 | EC | GB |
| Coats Group PLC | — | $503K | 0,12 | 475.994 | EC | GB |
| Daido Steel Co Ltd | — | $501K | 0,12 | 44.000 | EC | JP |
| Matsui Securities Co Ltd. | — | $500K | 0,12 | 84.400 | EC | JP |
| Hong Leong Asia Limited | — | $499K | 0,11 | 229.100 | EC | SG |
| KEIO CORP | — | $497K | 0,11 | 102.500 | EC | JP |
| Taiyo Yuden Co Ltd. | — | $497K | 0,11 | 21.400 | EC | JP |
| Itochu Enex Co Ltd | — | $497K | 0,11 | 39.700 | EC | JP |
| Corticeira Amorim-Sociedade Gestora | — | $492K | 0,11 | 65.831 | EC | PT |
| Smartgroup Corp Ltd. | — | $490K | 0,11 | 87.134 | EC | AU |
| Seven Bank Ltd. | — | $489K | 0,11 | 290.700 | EC | JP |
| FirstGroup PLC | — | $488K | 0,11 | 222.804 | EC | GB |
| Nichirei Corp | — | $488K | 0,11 | 39.400 | EC | JP |
| Sabre Insurance Group PLC | — | $487K | 0,11 | 236.307 | EC | GB |
| AUB Group Ltd. | — | $486K | 0,11 | 29.176 | EC | AU |
| Hanwa Co Ltd | — | $485K | 0,11 | 49.695 | EC | JP |
| UBE Corporation | — | $484K | 0,11 | 31.700 | EC | JP |
| STARTS CORP INC | — | $481K | 0,11 | 16.100 | EC | JP |
| Pola Orbis Holdings Inc. | — | $480K | 0,11 | 58.400 | EC | JP |
| Sims Ltd. | — | $479K | 0,11 | 39.104 | EC | AU |
| GrainCorp Ltd. | — | $478K | 0,11 | 105.358 | EC | AU |
| SURUGA Bank Ltd. | — | $478K | 0,11 | 38.200 | EC | JP |
| Savills PLC | — | $478K | 0,11 | 43.986 | EC | GB |
| Derichebourg SA | — | $475K | 0,11 | 50.597 | EC | FR |
| Isramco Negev 2 LP | — | $474K | 0,11 | 706.334 | EP | IL |
| Mutares SE & Co. KGaA | — | $473K | 0,11 | 14.411 | EC | DE |
| NIPPON SHINYAKU CO LTD | — | $472K | 0,11 | 14.700 | EC | JP |
| Granges AB | — | $470K | 0,11 | 30.272 | EC | SE |
| Nitto Kogyo Corp | — | $470K | 0,11 | 17.700 | EC | JP |
| Dream Intl | — | $469K | 0,11 | 534.000 | EC | HK |
| Ferrari Group PLC | — | $468K | 0,11 | 48.559 | EC | GB |
| PostNL NV | — | $468K | 0,11 | 376.729 | EC | NL |
| Teijin Ltd | — | $465K | 0,11 | 45.300 | EC | JP |
| Per Aarsleff Holding A/S | — | $465K | 0,11 | 4.055 | EC | DK |
| TOTETSU KOGYO CO LTD | — | $464K | 0,11 | 13.745 | EC | JP |
| Nissui Corporation | — | $463K | 0,11 | 54.800 | EC | JP |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | — | $461K | 0,11 | 3.090.000 | EC | KY |
| Lovisa Holdings Ltd. | — | $460K | 0,11 | 31.766 | EC | AU |
| Wacker Neuson SE | — | $460K | 0,11 | 22.066 | EC | DE |
| Elders Limited | — | $459K | 0,11 | 93.082 | EC | AU |
| HAKUHODO DY HOLDINGS INC | — | $459K | 0,11 | 71.100 | EC | JP |
| Tokuyama Corp | — | $458K | 0,11 | 19.500 | EC | JP |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | — | $457K | 0,11 | 703.000 | EC | BM |
| MABUCHI MOTOR CO LTD | — | $457K | 0,11 | 46.400 | EC | JP |
| ANRITSU CORP | — | $456K | 0,11 | 26.500 | EC | JP |
| TEL AVIV STOCK EXCHANGE LTD (THE) | — | $455K | 0,10 | 10.366 | EC | IL |
| TAKEUCHI MANUFACTURING CO LTD | — | $454K | 0,10 | 11.700 | EC | JP |
| MEDITR TOWER | — | $454K | 0,10 | 85.876 | EC | IL |
| CROMWELL PROPERTY GROUP LTD | — | $454K | 0,10 | 1.676.476 | EC | AU |
Halaman 6
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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