WisdomTree Japan Hedged Equity Fund (DXJ)

Yönetim Şirketi · ARCX · Seri S000012380 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
-$168.7M
Çeyrek sonu Mar 2026
+$388.5M
Son 12 ay
+$984.5M

Nis 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.

Tam bileşim 445 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Misumi Group Inc. $4.0M 0,07 239.900 EC JP
HAKUHODO DY HOLDINGS INC $4.0M 0,07 612.200 EC JP
TODA CORP $3.9M 0,07 432.200 EC JP
Asahi Intecc Co Ltd. $3.9M 0,07 184.300 EC JP
Taiyo Yuden Co Ltd. $3.8M 0,07 165.800 EC JP
GS Yuasa Corp. $3.8M 0,06 114.584 EC JP
Ferrotec Corp. $3.8M 0,06 95.500 EC JP
Nitto Boseki Co Ltd. $3.7M 0,06 31.800 EC JP
TAKEUCHI MANUFACTURING CO LTD $3.7M 0,06 95.800 EC JP
Hanwa Co Ltd $3.7M 0,06 380.500 EC JP
Aica Kogyo Co Ltd. $3.6M 0,06 158.600 EC JP
RYOYO RYOSAN HOLDINGS INC $3.6M 0,06 191.600 EC JP
MAX Co Ltd $3.6M 0,06 354.400 EC JP
Are Holdings Inc. $3.5M 0,06 167.800 EC JP
Tokuyama Corp $3.5M 0,06 150.400 EC JP
Nippon Kayaku Co Ltd $3.5M 0,06 319.900 EC JP
KYB Corporation $3.5M 0,06 135.100 EC JP
MITSUBOSHI BELTING LTD $3.5M 0,06 142.100 EC JP
Nabtesco Corp. $3.5M 0,06 144.800 EC JP
TOCALO COMPANY LTD $3.5M 0,06 222.100 EC JP
Nichirei Corp $3.5M 0,06 279.900 EC JP
Umios Corp. $3.5M 0,06 378.300 EC JP
Zensho Holdings Co., Ltd. $3.4M 0,06 59.700 EC JP
Rigaku Holdings Corp. $3.4M 0,06 273.500 EC JP
DEXERIALS CORP $3.4M 0,06 257.000 EC JP
NIPPON SODA CO LTD $3.4M 0,06 154.300 EC JP
AMANO CORP $3.4M 0,06 142.133 EC JP
ISHIHARA SANGYO KAISHA LTD $3.4M 0,06 193.600 EC JP
FUSO CHEMICAL COMPANY LTD $3.3M 0,06 194.100 EC JP
Ibiden Co Ltd. $3.3M 0,06 71.100 EC JP
M3, Inc. $3.3M 0,06 326.100 EC JP
Nakanishi Inc $3.3M 0,06 193.700 EC JP
Miura Co Ltd $3.3M 0,06 168.300 EC JP
UACJ Corporation $3.2M 0,06 224.100 EC JP
Nippon Light Metal Holdings Co Ltd. $3.2M 0,06 186.200 EC JP
Iino Kaiun Kaisha Ltd $3.2M 0,06 293.700 EC JP
DMG Mori Co Ltd. $3.2M 0,05 215.300 EC JP
Taiheiyo Cement Corp $3.2M 0,05 145.500 EC JP
Meiko Electronics Co Ltd. $3.2M 0,05 21.100 EC JP
MCJ COMPANY LTD $3.2M 0,05 221.600 EC JP
DIC Corp. $3.2M 0,05 138.053 EC JP
OSG Corporation $3.1M 0,05 197.524 EC JP
Lion Corp $3.1M 0,05 300.000 EC JP
Sega Sammy Holdings Inc. $3.1M 0,05 204.400 EC JP
Taikisha Ltd $3.1M 0,05 147.900 EC JP
YAMABIKO CORP $3.0M 0,05 138.900 EC JP
Noritake Co Ltd $3.0M 0,05 155.200 EC JP
Chugoku Marine Paints Ltd $3.0M 0,05 147.900 EC JP
Sakata Inx Corp $3.0M 0,05 212.300 EC JP
Kitz Corp $3.0M 0,05 271.200 EC JP
Sayfa 5 / 9

Temettüler 52 ödeme

$1,68
Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihi Tutar / Hisse
25 Haziran 2026 $1,1550
26 Aralık 2025 $0,3850
25 Eylül 2025 $0,1400
25 Haziran 2025 $1,3400
26 Aralık 2024 $2,8830
25 Eylül 2024 $0,1350
25 Haziran 2024 $0,5180
22 Mart 2024 $0,3050
22 Aralık 2023 $1,6100
25 Eylül 2023 $0,0120
26 Haziran 2023 $0,7820
27 Mart 2023 $0,6250
23 Aralık 2022 $1,0650
26 Eylül 2022 $0,1300
24 Haziran 2022 $0,7500
27 Aralık 2021 $1,1100
24 Eylül 2021 $0,0650
24 Haziran 2021 $0,4730
21 Aralık 2020 $0,7920
23 Haziran 2020 $0,5860
23 Aralık 2019 $0,6640
24 Eylül 2019 $0,0650
24 Haziran 2019 $0,5780
26 Mart 2019 $0,0200
24 Aralık 2018 $0,2620
25 Haziran 2018 $1,0920
26 Aralık 2017 $0,4920
26 Eylül 2017 $0,0450
26 Haziran 2017 $0,8300
23 Aralık 2016 $0,4960
26 Eylül 2016 $0,0500
20 Haziran 2016 $0,4350
21 Aralık 2015 $2,6200
21 Eylül 2015 $0,0360
22 Haziran 2015 $0,3240
19 Aralık 2014 $5,1720
23 Haziran 2014 $0,5460
24 Aralık 2013 $0,9920
24 Haziran 2013 $0,2470
24 Aralık 2012 $0,2330
24 Eylül 2012 $0,0040
25 Haziran 2012 $0,3160
21 Aralık 2011 $0,2700
22 Haziran 2011 $0,4760
22 Aralık 2010 $0,2640
28 Haziran 2010 $0,1850
21 Aralık 2009 $0,1830
22 Haziran 2009 $0,3380
23 Mart 2009 $0,2110
22 Aralık 2008 $0,8000

Kurumsal Sahipler (13F) 453 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $384.714.677 19,28% 2.217.120 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $110.073.968 5,52% 634.359 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $77.674.767 3,89% 447.642 Hisse senetleri 30 Haziran 2026
MEITAV INVESTMENT HOUSE LTD $76.711.630 3,84% 442.091 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $75.766.467 3,80% 436.644 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $73.954.918 3,71% 426.204 Hisse senetleri 30 Haziran 2026
UBS Group AG $63.575.472 3,19% 366.387 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $56.289.888 2,82% 324.400 Hisse senetleri 30 Haziran 2026
Robinhood Asset Management, LLC $55.039.515 2,76% 317.194 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $46.448.597 2,33% 267.247 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $39.048.712 1,96% 225.039 Hisse senetleri 30 Haziran 2026
Rice Partnership, LLC $34.145.266 1,71% 196.780 Hisse senetleri 30 Haziran 2026
Allianz Asset Management GmbH $27.545.346 1,38% 173.700 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $26.042.121 1,31% 150.082 Hisse senetleri 30 Haziran 2026
POTOMAC FUND MANAGEMENT INC /ADV $25.204.071 1,26% 158.936 Hisse senetleri 31 Mart 2026
ELEVATION POINT WEALTH PARTNERS, LLC $25.019.555 1,25% 144.188 Hisse senetleri 30 Haziran 2026
Permanens Capital L.P. $21.839.748 1,09% 125.863 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $21.629.684 1,08% 124.652 Hisse senetleri 30 Haziran 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $20.498.887 1,03% 118.136 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $20.359.134 1,02% 117.221 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $19.140.875 0,96% 110.309 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $18.368.007 0,92% 105.855 Hisse senetleri 30 Haziran 2026
First International Bank & Trust $17.208.000 0,86% 134.406 Hisse senetleri 30 Eylül 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.578.877 0,73% 84.019 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $13.502.806 0,68% 77.817 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $13.200.316 0,66% 76.074 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $13.137.448 0,66% 75.711 Hisse senetleri 30 Haziran 2026
Hamilton Capital, LLC $13.001.527 0,65% 74.928 Hisse senetleri 30 Haziran 2026
JBGlobal.com LLC $12.946.253 0,65% 74.610 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $12.371.847 0,62% 71.299 Hisse senetleri 30 Haziran 2026
Almanack Investment Partners, LLC. $12.040.379 0,60% 69.389 Hisse senetleri 30 Haziran 2026
BEARING POINT CAPITAL, LLC $11.612.826 0,58% 66.925 Hisse senetleri 30 Haziran 2026
Evernest Financial Advisors, LLC $11.366.849 0,57% 65.507 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $11.036.046 0,55% 63.601 Hisse senetleri 30 Haziran 2026
Madrid Financial Services $10.613.078 0,53% 61.163 Hisse senetleri 30 Haziran 2026
OPPENHEIMER ASSET MANAGEMENT INC. $10.573.441 0,53% 60.935 Hisse senetleri 30 Haziran 2026
Wright Fund Managment, LLC $10.107.255 0,51% 63.736 Hisse senetleri 31 Mart 2026
COMMONWEALTH EQUITY SERVICES, LLC $10.034.763 0,50% 57.831 Hisse senetleri 30 Haziran 2026
New Vernon Capital Holdings II LLC $9.995.620 0,50% 57.605 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $9.753.257 0,49% 56.209 Hisse senetleri 30 Haziran 2026
Anfield Capital Management, LLC $8.861.098 0,44% 55.878 Hisse senetleri 31 Mart 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.832.168 0,44% 50.900 Alım opsiyonu 30 Haziran 2026
GUARDIAN POINT CAPITAL, LP $8.676.000 0,43% 50.000 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $8.296.406 0,42% 47.812 Hisse senetleri 30 Haziran 2026
Evercore Wealth Management, LLC $8.286.448 0,42% 47.755 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.033.976 0,40% 46.300 Satım opsiyonu 30 Haziran 2026
Berkeley, Inc $7.841.038 0,39% 45.188 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $7.756.418 0,39% 44.700 Hisse senetleri 30 Haziran 2026
Sharper & Granite LLC $7.736.909 0,39% 44.588 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $7.422.627 0,37% 42.770 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $7.150.186 0,36% 41.207 Hisse senetleri 30 Haziran 2026
BANK OF NOVA SCOTIA $6.545.174 0,33% 37.720 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $6.255.917 0,31% 36.053 Hisse senetleri 30 Haziran 2026
Grey Ledge Advisors, LLC $6.171.811 0,31% 35.568 Hisse senetleri 30 Haziran 2026
Nvest Wealth Strategies, Inc. $5.956.648 0,30% 37.562 Hisse senetleri 31 Mart 2026
Warner Group LLC $5.933.704 0,30% 34.195 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $5.924.840 0,30% 34.145 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $5.846.272 0,29% 33.692 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $5.738.004 0,29% 33.068 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $5.644.191 0,28% 32.528 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.586.443 0,28% 32.213 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $5.555.193 0,28% 32.014 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $5.387.558 0,27% 31.049 Hisse senetleri 30 Haziran 2026
Avid Wealth Partners LLC $5.368.528 0,27% 30.939 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.231.902 0,26% 30.153 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $5.007.646 0,25% 28.859 Hisse senetleri 30 Haziran 2026
PARSONS CAPITAL MANAGEMENT INC/RI $4.773.709 0,24% 27.511 Hisse senetleri 30 Haziran 2026
SHARPEPOINT LLC $4.756.183 0,24% 27.410 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $4.709.656 0,24% 27.142 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $4.564.499 0,23% 26.305 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $4.476.816 0,22% 25.800 Hisse senetleri 30 Haziran 2026
Federation des caisses Desjardins du Quebec $4.266.510 0,21% 24.588 Hisse senetleri 30 Haziran 2026
PATTEN & PATTEN INC/TN $3.763.822 0,19% 21.691 Hisse senetleri 30 Haziran 2026
WESCAP Management Group, Inc. $3.753.163 0,19% 21.629 Hisse senetleri 30 Haziran 2026
E&G Advisors, LLC $3.610.951 0,18% 20.810 Hisse senetleri 30 Haziran 2026
XY Planning Network, Inc. $3.461.030 0,17% 19.946 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $3.449.751 0,17% 19.881 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $3.395.285 0,17% 19.567 Hisse senetleri 30 Haziran 2026
Glenmede Investment Management, LP $3.391.258 0,17% 26.488 Hisse senetleri 30 Eylül 2025
HARBOUR INVESTMENTS, INC. $3.359.332 0,17% 19.360 Hisse senetleri 30 Haziran 2026
Karnit Road Accident Victims Compensation Fund $3.323.949 0,17% 19.156 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $3.229.289 0,16% 18.610 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3.089.614 0,15% 19.483 Hisse senetleri 31 Mart 2026
Global View Capital Management LLC $3.064.884 0,15% 17.663 Hisse senetleri 30 Haziran 2026
Copia Wealth Management $3.057.943 0,15% 17.623 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $2.912.257 0,15% 16.782 Hisse senetleri 30 Haziran 2026
Defined Financial Planning LLC $2.728.379 0,14% 23.812 Hisse senetleri 30 Haziran 2025
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2.586.914 0,13% 14.945 Hisse senetleri 30 Haziran 2026
MOULTON WEALTH MANAGEMENT, INC $2.570.788 0,13% 14.622 Hisse senetleri 30 Haziran 2026
Rathbones Group PLC $2.533.044 0,13% 14.598 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $2.509.622 0,13% 14.463 Hisse senetleri 30 Haziran 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $2.469.047 0,12% 14.230 Hisse senetleri 30 Haziran 2026
RITHOLTZ WEALTH MANAGEMENT $2.432.126 0,12% 14.016 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.346.698 0,12% 13.524 Hisse senetleri 30 Haziran 2026
FIDELIS CAPITAL PARTNERS, LLC $2.318.401 0,12% 13.361 Hisse senetleri 30 Haziran 2026
Arete Wealth Advisors, LLC $2.314.295 0,12% 13.337 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $2.303.369 0,12% 13.274 Hisse senetleri 30 Haziran 2026
Legacy Wealth Partners, LLC $2.267.104 0,11% 13.065 Hisse senetleri 30 Haziran 2026
Next Level Private LLC $2.257.729 0,11% 13.011 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $2.191.186 0,11% 12.627 Hisse senetleri 30 Haziran 2026

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