WisdomTree Emerging Markets High Dividend Fund (DEM)

Yönetim Şirketi · ARCX · Seri S000015483 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$49.4M
Çeyrek sonu Mar 2026
+$59.5M
Son 12 ay
+$229.1M

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 539 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
WisdomTree Trust 97717W877 $2.5M 0,07 37.143 EC US
ARABIAN CEMENT CO LTD $2.5M 0,07 385.327 EC SA
MC GROUP PCL $2.4M 0,07 7.496.800 EC TH
BINJIANG SERVICE GROUP CO LTD $2.4M 0,07 812.500 EC KY
SESODA CORP $2.4M 0,07 1.837.000 EC TW
TAISUN ENTERPRISE COMPANY LTD $2.4M 0,07 4.002.000 EC TW
HUNG SHENG CONSTRUCTION LTD $2.4M 0,07 3.860.000 EC TW
Chicony Power Technology Co Ltd $2.4M 0,07 1.054.000 EC TW
FAR EASTERN DEPARTMENT STORES COMPANY LTD $2.4M 0,07 3.356.000 EC TW
Tipco Asphalt Public Co Ltd $2.4M 0,07 5.782.000 EC TH
CROWELL DEVELOPMENT CORP $2.4M 0,07 3.015.000 EC TW
KMC (KUEI MENG) INTERNATIONAL INC $2.4M 0,07 867.000 EC TW
XINYI ENERGY HOLDINGS LTD $2.3M 0,07 15.442.000 EC VG
Gujarat Pipavav Port Ltd. $2.3M 0,07 1.561.228 EC IN
HUANG HSIANG CONSTRUCTION CORP $2.3M 0,07 2.084.000 EC TW
Precious Shipping Public Co Ltd. $2.3M 0,07 11.317.800 EC TH
ZHONGSHENG GROUP HOLDINGS LTD $2.3M 0,07 2.190.500 EC KY
LX SEMICON CO LTD $2.3M 0,07 72.673 EC KR
CHULARAT HOSPITAL PCL $2.3M 0,07 53.409.300 EC TH
FU HUA INNOVATION CO LTD $2.3M 0,07 4.916.000 EC TW
ALLTEK TECHNOLOGY CORP $2.2M 0,06 1.735.000 EC TW
JSL SA $2.2M 0,06 1.536.708 EC BR
KG DONGBU STEEL CO LTD $2.2M 0,06 659.441 EC KR
ITH CORP $2.2M 0,06 2.188.000 EC KY
LAUNCH TECH CO LTD $2.2M 0,06 2.172.000 EC CN
EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP $2.2M 0,06 1.399.000 EC TW
Tigerair Taiwan Co Ltd $2.2M 0,06 1.435.000 EC TW
Fulgent Sun International Co Ltd $2.2M 0,06 912.450 EC KY
Eeka Fashion Holdings Ltd $2.2M 0,06 2.519.000 EC KY
Prima Marine Pcl $2.2M 0,06 9.073.400 EC TH
HL HOLDINGS CORP $2.2M 0,06 78.839 EC KR
ICHITAN GROUP PCL $2.1M 0,06 5.728.700 EC TH
SPORTS GEAR CO LTD $2.1M 0,06 782.000 EC KY
TOPKEY CORP $2.1M 0,06 453.000 EC TW
Santander Bank Polska SA $2.1M 0,06 13.390 EC PL
DMCI Holdings Inc $2.1M 0,06 12.711.900 EC PH
Samsung Fire & Marine Insurance Co Ltd $2.1M 0,06 7.250 EC KR
CHONG HONG CONSTRUCTION COMPANY LTD $2.1M 0,06 854.341 EC TW
Netdragon Websoft Holdings Ltd $2.1M 0,06 1.808.000 EC KY
Tabuk Cement Co $2.0M 0,06 910.303 EC SA
Sanlam Ltd $2.0M 0,06 392.671 EC ZA
IRON FORCE INDUSTRIAL CO LTD $2.0M 0,06 752.000 EC TW
TAIWAN SECOM COMPANY LTD $2.0M 0,06 572.000 EC TW
Text SA $2.0M 0,06 194.887 EC PL
K Car Co Ltd $1.9M 0,06 217.021 EC KR
TKG HUCHEMS FINE CHEMICAL CORP $1.9M 0,06 164.448 EC KR
Saudi Investment Bank (The) $1.9M 0,06 545.066 EC SA
MIDEA REAL ESTATE HOLDING LTD $1.9M 0,05 4.153.000 EC KY
TAIWAN FERTILIZER CO LTD $1.8M 0,05 1.282.000 EC TW
China Everbright Bank Co Ltd. $1.8M 0,05 4.655.000 EC CN
Sayfa 8 / 11

Temettüler 70 ödeme

$2,25
Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihi Tutar / Hisse
25 Haziran 2026 $0,7250
26 Mart 2026 $0,2350
31 Aralık 2025 $0,0720
26 Aralık 2025 $0,4130
25 Eylül 2025 $0,8000
25 Haziran 2025 $0,5750
26 Mart 2025 $0,4200
26 Aralık 2024 $0,2000
25 Eylül 2024 $1,0600
25 Haziran 2024 $0,6350
22 Mart 2024 $0,2250
22 Aralık 2023 $0,3150
25 Eylül 2023 $1,1000
26 Haziran 2023 $0,7200
27 Mart 2023 $0,1000
23 Aralık 2022 $0,4310
26 Eylül 2022 $1,5100
24 Haziran 2022 $0,7600
25 Mart 2022 $0,3700
30 Aralık 2021 $0,0240
27 Aralık 2021 $0,7160
24 Eylül 2021 $0,9900
24 Haziran 2021 $0,6400
25 Mart 2021 $0,1750
21 Aralık 2020 $0,2930
22 Eylül 2020 $0,9400
23 Haziran 2020 $0,4650
24 Mart 2020 $0,0330
23 Aralık 2019 $0,4050
24 Eylül 2019 $1,1500
24 Haziran 2019 $0,5300
26 Mart 2019 $0,1050
24 Aralık 2018 $0,2270
25 Eylül 2018 $1,1470
25 Haziran 2018 $0,4200
26 Aralık 2017 $0,2850
26 Eylül 2017 $0,9500
26 Haziran 2017 $0,4300
23 Aralık 2016 $0,2710
26 Eylül 2016 $0,8050
20 Haziran 2016 $0,2800
21 Aralık 2015 $0,2820
21 Eylül 2015 $1,0050
22 Haziran 2015 $0,3620
19 Aralık 2014 $0,4410
22 Eylül 2014 $1,2630
23 Haziran 2014 $0,4390
24 Mart 2014 $0,1800
24 Aralık 2013 $0,2480
23 Eylül 2013 $0,7820

Kurumsal Sahipler (13F) 391 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
BANK OF AMERICA CORP /DE/ $196.363.784 13,29% 3.650.563 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $115.817.308 7,84% 2.153.138 Hisse senetleri 30 Haziran 2026
UBS Group AG $104.301.984 7,06% 1.939.059 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $90.220.827 6,11% 1.677.279 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $84.217.065 5,70% 1.561.016 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $75.713.173 5,13% 1.407.570 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $43.621.464 2,95% 810.959 Hisse senetleri 30 Haziran 2026
CWM, LLC $33.205.649 2,25% 668.256 Hisse senetleri 31 Mart 2026
Cetera Investment Advisers $32.020.797 2,17% 595.293 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $25.593.472 1,73% 475.803 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $23.441.357 1,59% 435.794 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23.387.964 1,58% 434.774 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $21.478.136 1,45% 399.296 Hisse senetleri 30 Haziran 2026
ASPIRIANT, LLC $19.409.740 1,31% 360.842 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $19.373.608 1,31% 360.171 Hisse senetleri 30 Haziran 2026
STATE OF WISCONSIN INVESTMENT BOARD $16.751.228 1,13% 311.419 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $15.919.204 1,08% 295.951 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $15.487.404 1,05% 287.923 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $14.568.699 0,99% 270.844 Hisse senetleri 30 Haziran 2026
Linscomb Wealth, Inc. $13.568.470 0,92% 252.249 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $13.459.230 0,91% 250.218 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL CORP $12.893.412 0,87% 259.477 Hisse senetleri 31 Mart 2026
Baker Avenue Asset Management, LP $12.354.186 0,84% 229.674 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.310.082 0,83% 228.855 Hisse senetleri 30 Haziran 2026
ALLIANCEBERNSTEIN L.P. $12.203.765 0,83% 245.598 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $11.017.237 0,75% 204.815 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $10.555.527 0,71% 196.235 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $9.887.355 0,67% 183.814 Hisse senetleri 30 Haziran 2026
&PARTNERS $9.699.713 0,66% 180.226 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $9.275.866 0,63% 172.446 Hisse senetleri 30 Haziran 2026
Nan Shan Life Insurance Co., Ltd. $9.144.300 0,62% 170.000 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $9.016.129 0,61% 167.626 Hisse senetleri 30 Haziran 2026
TD PRIVATE CLIENT WEALTH LLC $8.838.394 0,60% 164.313 Hisse senetleri 30 Haziran 2026
Private Wealth Advisors, LLC $8.644.802 0,59% 160.714 Hisse senetleri 30 Haziran 2026
Hamilton Wealth, LLC $8.551.965 0,58% 158.988 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $7.541.094 0,51% 166.507 Hisse senetleri 30 Haziran 2025
Cascade Financial Partners, LLC $6.954.013 0,47% 129.281 Hisse senetleri 30 Haziran 2026
Cheviot Value Management, LLC $6.858.882 0,46% 127.512 Hisse senetleri 30 Haziran 2026
ARBOR TRUST WEALTH ADVISORS, LLC $6.663.287 0,45% 123.876 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $6.622.200 0,45% 123.112 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $6.562.981 0,44% 122.011 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Group, LLC $6.523.866 0,44% 121.284 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $6.253.016 0,42% 116.249 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $5.994.935 0,41% 111.450 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $5.681.730 0,38% 105.628 Hisse senetleri 30 Haziran 2026
Freedom Day Solutions, LLC $5.176.003 0,35% 96.226 Hisse senetleri 30 Haziran 2026
Stonebridge Wealth Management, LLC $5.168.574 0,35% 96.088 Hisse senetleri 30 Haziran 2026
Old Port Advisors $5.066.996 0,34% 94.200 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $4.934.973 0,33% 117.276 Hisse senetleri 31 Mart 2025
Orion Porfolio Solutions, LLC $4.862.780 0,33% 90.403 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $4.757.714 0,32% 88.450 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $4.547.359 0,31% 84.539 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.470.367 0,30% 83.108 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $4.189.375 0,28% 77.862 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $4.097.191 0,28% 76.170 Hisse senetleri 30 Haziran 2026
Investors Research Corp $4.061.909 0,27% 81.745 Hisse senetleri 31 Mart 2026
Meramec Financial Planners, LLC $4.030.449 0,27% 75.590 Hisse senetleri 30 Haziran 2026
Endowment Wealth Management, Inc. $4.024.000 0,27% 74.809 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $3.983.224 0,27% 74.051 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $3.946.841 0,27% 73.375 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $3.828.663 0,26% 71.178 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $3.784.490 0,26% 70.357 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $3.730.077 0,25% 69.345 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.634.297 0,25% 67.565 Hisse senetleri 30 Haziran 2026
Good Harbor Advisors, Inc. $3.616.469 0,24% 67.232 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $3.567.981 0,24% 66.332 Hisse senetleri 30 Haziran 2026
VIEWPOINT INVESTMENT PARTNERS CORP $3.528.624 0,24% 65.600 Hisse senetleri 30 Haziran 2026
ROTHSCHILD INVESTMENT LLC $3.478.513 0,24% 64.668 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $3.405.133 0,23% 63.304 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $3.380.301 0,23% 62.843 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $3.270.757 0,22% 60.806 Hisse senetleri 30 Haziran 2026
Axis Wealth Partners, LLC $2.954.425 0,20% 54.925 Hisse senetleri 30 Haziran 2026
Apeiron RIA LLC $2.952.138 0,20% 54.883 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.906.013 0,20% 54.025 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.885.682 0,20% 53.647 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $2.878.787 0,19% 53.519 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $2.704.402 0,18% 50.277 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.636.172 0,18% 49.009 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $2.442.903 0,17% 45.416 Hisse senetleri 30 Haziran 2026
FFG RETIREMENT ADVISORS LLC $2.273.621 0,15% 42.268 Hisse senetleri 30 Haziran 2026
Collaborative Wealth Managment Inc. $2.174.210 0,15% 40.420 Hisse senetleri 30 Haziran 2026
MOODY NATIONAL BANK TRUST DIVISION $2.137.991 0,14% 39.747 Hisse senetleri 30 Haziran 2026
GREENLEAF TRUST $2.117.927 0,14% 39.374 Hisse senetleri 30 Haziran 2026
EVOLVE PRIVATE WEALTH, LLC $1.994.233 0,14% 37.074 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $1.917.775 0,13% 35.653 Hisse senetleri 30 Haziran 2026
First City Capital Management, Inc. $1.884.748 0,13% 35.039 Hisse senetleri 30 Haziran 2026
Canandaigua National Trust Co of Florida $1.822.083 0,12% 36.669 Hisse senetleri 31 Mart 2026
Rathbones Group PLC $1.792.390 0,12% 33.322 Hisse senetleri 30 Haziran 2026
Quantum Portfolio Management LLC $1.752.532 0,12% 32.581 Hisse senetleri 30 Haziran 2026
McKinley Carter Wealth Services, Inc. $1.735.082 0,12% 32.257 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.717.223 0,12% 31.924 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $1.678.893 0,11% 31.212 Hisse senetleri 30 Haziran 2026
Creative Planning $1.650.170 0,11% 30.678 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.636.238 0,11% 30.419 Hisse senetleri 30 Haziran 2026
Kades & Cheifetz LLC $1.622.394 0,11% 40.069 Hisse senetleri 31 Aralık 2024
NORTHERN TRUST CORP $1.606.922 0,11% 29.874 Hisse senetleri 30 Haziran 2026
Asset One Wealth Management LLC $1.558.176 0,11% 28.957 Hisse senetleri 30 Haziran 2026
MBA Advisors LLC $1.545.387 0,10% 28.730 Hisse senetleri 30 Haziran 2026
Eagle Strategies LLC $1.486.399 0,10% 27.633 Hisse senetleri 30 Haziran 2026
COMERICA BANK $1.478.781 0,10% 31.659 Hisse senetleri 31 Aralık 2025

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