WisdomTree Dynamic International Equity Fund (DDWM)
Perusahaan Manajemen · CBSX · Seri S000052353 · 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)
- +$44.9M
- Kuartal berakhir Mar 2026
- +$180.2M
- 12 bulan terakhir
- +$756.8M
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 1.546 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Airbus SE | — | $2.6M | 0,21 | 13.930 | EC | NL |
| EssilorLuxottica SA | — | $2.5M | 0,20 | 11.051 | EC | FR |
| E.ON SE | — | $2.5M | 0,20 | 114.615 | EC | DE |
| Honda Motor Co Ltd. | — | $2.5M | 0,20 | 311.900 | EC | JP |
| RIO Tinto Limited | — | $2.4M | 0,19 | 22.060 | EC | AU |
| H and M Hennes and Mauritz AB | — | $2.4M | 0,19 | 128.912 | EC | SE |
| Sandvik AB | — | $2.4M | 0,19 | 62.729 | EC | SE |
| Kone Oyj | — | $2.3M | 0,19 | 37.193 | EC | FI |
| Sumitomo Corp. | — | $2.3M | 0,19 | 64.100 | EC | JP |
| Telefonica, S.A. | 879382109 | $2.3M | 0,18 | 524.474 | EC | ES |
| Hitachi Ltd. | — | $2.3M | 0,18 | 81.200 | EC | JP |
| Swisscom AG | — | $2.2M | 0,18 | 2.697 | EC | CH |
| Banco BPM S.p.A. | — | $2.2M | 0,18 | 162.574 | EC | IT |
| Holcim AG | — | $2.2M | 0,18 | 27.267 | EC | CH |
| Sumitomo Electric Industries Ltd. | — | $2.2M | 0,17 | 41.500 | EC | JP |
| Reckitt Benckiser Group PLC | — | $2.2M | 0,17 | 32.214 | EC | GB |
| Fujikura Ltd. | — | $2.2M | 0,17 | 84.000 | EC | JP |
| WH GROUP LTD | — | $2.2M | 0,17 | 1.648.000 | EC | KY |
| Marubeni Corp. | — | $2.1M | 0,17 | 60.600 | EC | JP |
| Assicurazioni Generali S.p.A. | — | $2.1M | 0,17 | 53.291 | EC | IT |
| Danske Bank A/S | — | $2.1M | 0,17 | 43.162 | EC | DK |
| Mitsubishi Electric Corp. | — | $2.1M | 0,17 | 66.200 | EC | JP |
| LASERTEC CORP | — | $2.1M | 0,17 | 9.900 | EC | JP |
| BPER Banca S.p.A. | — | $2.1M | 0,16 | 160.735 | EC | IT |
| Toyota Tsusho Corp. | — | $2.1M | 0,16 | 55.100 | EC | JP |
| ACS Actividades De Construccion Y Servicios S.A. | — | $2.1M | 0,16 | 17.065 | EC | ES |
| Kuehne & Nagel International AG | — | $2.1M | 0,16 | 9.166 | EC | CH |
| Atlas Copco AB | — | $2.0M | 0,16 | 118.997 | EC | SE |
| Relx PLC | — | $2.0M | 0,16 | 61.923 | EC | GB |
| Mitsubishi Heavy Industries Ltd. | — | $2.0M | 0,16 | 75.900 | EC | JP |
| Next Vision Stabilized Systems Ltd | — | $2.0M | 0,16 | 20.762 | EC | IL |
| Astellas Pharma Inc. | — | $1.9M | 0,15 | 123.000 | EC | JP |
| Komatsu Ltd. | — | $1.9M | 0,15 | 51.200 | EC | JP |
| Sse PLC | — | $1.9M | 0,15 | 56.489 | EC | GB |
| Traton SE | — | $1.9M | 0,15 | 54.424 | EC | DE |
| Poste Italiane S.p.A. | — | $1.9M | 0,15 | 83.213 | EC | IT |
| Ferrovial SE | — | $1.9M | 0,15 | 29.612 | EC | NL |
| Veolia Environnement S.A. | — | $1.9M | 0,15 | 49.896 | EC | FR |
| Koninklijke KPN N.V. | — | $1.9M | 0,15 | 334.617 | EC | NL |
| Roche Holding AG | — | $1.8M | 0,15 | 4.542 | EC | CH |
| DISCO CORP | — | $1.8M | 0,15 | 4.800 | EC | JP |
| Snam S.p.A. | — | $1.8M | 0,14 | 237.780 | EC | IT |
| Singapore Technologies Engineering Ltd. | — | $1.8M | 0,14 | 214.293 | EC | SG |
| RWE AG | — | $1.8M | 0,14 | 26.813 | EC | DE |
| Sun Hung Kai Properties Ltd. | — | $1.8M | 0,14 | 108.000 | EC | HK |
| Elbit Systems Ltd | — | $1.8M | 0,14 | 2.129 | EC | IL |
| Legrand SA | — | $1.8M | 0,14 | 11.686 | EC | FR |
| Hochtief AG | — | $1.8M | 0,14 | 4.014 | EC | DE |
| United Overseas Bank Ltd. | — | $1.8M | 0,14 | 62.228 | EC | SG |
| Advantest Corp. | — | $1.8M | 0,14 | 13.700 | EC | JP |
Halaman 3
dari 31
Dividen 42 pembayaran
$1,18
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,6600 |
| 26 Maret 2026 | $0,1150 |
| 26 Des. 2025 | $0,1910 |
| 25 Sep. 2025 | $0,2150 |
| 25 Juni 2025 | $0,5550 |
| 26 Maret 2025 | $0,1150 |
| 31 Des. 2024 | $0,0110 |
| 26 Des. 2024 | $0,2760 |
| 25 Sep. 2024 | $0,2000 |
| 25 Juni 2024 | $0,5450 |
| 22 Maret 2024 | $0,1950 |
| 22 Des. 2023 | $0,2550 |
| 25 Sep. 2023 | $0,3300 |
| 26 Juni 2023 | $0,5750 |
| 27 Maret 2023 | $0,2750 |
| 23 Des. 2022 | $0,1710 |
| 26 Sep. 2022 | $0,2700 |
| 24 Juni 2022 | $0,6200 |
| 25 Maret 2022 | $0,1900 |
| 27 Des. 2021 | $0,2320 |
| 24 Sep. 2021 | $0,4800 |
| 24 Juni 2021 | $0,3750 |
| 25 Maret 2021 | $0,0620 |
| 21 Des. 2020 | $0,3130 |
| 22 Sep. 2020 | $0,3250 |
| 23 Juni 2020 | $0,2800 |
| 24 Maret 2020 | $0,0620 |
| 23 Des. 2019 | $0,2700 |
| 24 Sep. 2019 | $0,1900 |
| 24 Juni 2019 | $0,4650 |
| 26 Maret 2019 | $0,1750 |
| 24 Des. 2018 | $0,1970 |
| 25 Sep. 2018 | $0,1480 |
| 25 Juni 2018 | $0,7940 |
| 26 Des. 2017 | $0,1290 |
| 26 Sep. 2017 | $0,0900 |
| 26 Juni 2017 | $0,3750 |
| 27 Maret 2017 | $0,2150 |
| 23 Des. 2016 | $0,0700 |
| 5 Des. 2016 | $0,4410 |
| 26 Sep. 2016 | $0,1650 |
| 20 Juni 2016 | $0,2750 |
Pemilik institusional (13F) 152 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 | $183.832.016 | 21,16% | 3.980.772 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $57.974.576 | 6,67% | 1.255.404 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $57.337.291 | 6,60% | 1.241.604 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.736.282 | 4,23% | 795.502 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.735.269 | 4,23% | 795.480 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.683.996 | 3,99% | 751.061 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $33.071.114 | 3,81% | 693.751 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $32.535.783 | 3,75% | 704.543 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.630.466 | 3,64% | 684.939 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $30.892.916 | 3,56% | 668.967 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $28.255.165 | 3,25% | 611.848 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $23.950.056 | 2,76% | 518.624 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $20.435.298 | 2,35% | 442.514 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $17.515.257 | 2,02% | 441.635 | Saham | 30 Juni 2025 |
| Choice Wealth Advisors LLC | $16.468.665 | 1,90% | 356.619 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $15.069.929 | 1,73% | 326.330 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.664.311 | 1,46% | 274.238 | Saham | 30 Juni 2026 |
| Impact Capital Partners LLC | $11.182.579 | 1,29% | 242.152 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.767.725 | 1,12% | 211.514 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $8.816.449 | 1,01% | 190.915 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $8.645.694 | 1,00% | 187.217 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $8.398.850 | 0,97% | 181.872 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.324.352 | 0,84% | 158.604 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $6.367.432 | 0,73% | 137.883 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.447.716 | 0,63% | 117.967 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $4.865.386 | 0,56% | 105.357 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.629.557 | 0,53% | 100.250 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.562.600 | 0,53% | 98.800 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.548.991 | 0,52% | 98.698 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.519.465 | 0,52% | 97.866 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $4.499.803 | 0,52% | 97.440 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $4.125.778 | 0,47% | 89.341 | Saham | 30 Juni 2026 |
| Vericrest Private Wealth | $4.124.457 | 0,47% | 89.313 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $3.976.083 | 0,46% | 86.100 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $3.909.922 | 0,45% | 84.667 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.847.562 | 0,44% | 83.324 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.840.375 | 0,44% | 83.161 | Saham | 30 Juni 2026 |
| Premier Private Wealth Management LLC | $3.793.343 | 0,44% | 82.143 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.631.641 | 0,42% | 78.641 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $2.864.186 | 0,33% | 62.022 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.807.052 | 0,32% | 60.785 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $2.647.345 | 0,30% | 57.326 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.505.396 | 0,29% | 54.252 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $2.342.034 | 0,27% | 50.715 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.230.059 | 0,26% | 49.451 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.140.682 | 0,25% | 46.355 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.132.454 | 0,25% | 46.177 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.077.119 | 0,24% | 44.979 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.742.397 | 0,20% | 37.731 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.715.587 | 0,20% | 37.150 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.691.286 | 0,19% | 36.624 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.661.016 | 0,19% | 35.968 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.583.651 | 0,18% | 34.293 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.539.005 | 0,18% | 32.870 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.538.276 | 0,18% | 33.314 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.511.697 | 0,17% | 32.735 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.499.160 | 0,17% | 32.463 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.479.748 | 0,17% | 33.303 | Saham | 31 Maret 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $1.474.296 | 0,17% | 31.925 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.425.611 | 0,16% | 32.319 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.360.937 | 0,16% | 29.470 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.279.512 | 0,15% | 27.707 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.209.224 | 0,14% | 26.236 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.206.759 | 0,14% | 26.132 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $1.084.451 | 0,12% | 24.907 | Saham | 31 Des. 2025 |
| TigerOak Management, L.L.C. | $1.058.446 | 0,12% | 22.920 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.046.997 | 0,12% | 22.672 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.024.047 | 0,12% | 22.175 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $886.193 | 0,10% | 19.189 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $840.892 | 0,10% | 18.209 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $800.448 | 0,09% | 17.333 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $759.522 | 0,09% | 16.447 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $706.990 | 0,08% | 15.309 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $695.982 | 0,08% | 15.071 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $694.799 | 0,08% | 15.046 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $675.152 | 0,08% | 14.620 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $669.102 | 0,08% | 14.489 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $646.349 | 0,07% | 13.996 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $641.763 | 0,07% | 13.897 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $641.225 | 0,07% | 13.885 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $640.101 | 0,07% | 13.861 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $563.950 | 0,06% | 12.212 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $530.654 | 0,06% | 11.491 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $523.056 | 0,06% | 11.326 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $503.223 | 0,06% | 10.897 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $499.254 | 0,06% | 10.811 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $498.051 | 0,06% | 10.785 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $494.542 | 0,06% | 10.709 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $491.277 | 0,06% | 10.638 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $460.876 | 0,05% | 9.980 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $447.438 | 0,05% | 9.689 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $420.000 | 0,05% | 9.101 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $418.350 | 0,05% | 9.059 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $400.005 | 0,05% | 8.662 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $393.175 | 0,05% | 8.514 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $388.812 | 0,04% | 8.419 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $378.649 | 0,04% | 8.199 | Saham | 30 Juni 2026 |
| Seek First Inc. | $377.258 | 0,04% | 8.169 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $369.117 | 0,04% | 7.993 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $356.186 | 0,04% | 8.981 | Saham | 30 Juni 2025 |
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