WisdomTree India Earnings Fund (EPI)
Yönetim Şirketi · ARCX · Seri S000020636 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$241.3M
- Çeyrek sonu Mar 2026
- -$287.1M
- Son 12 ay
- -$742.0M
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 571 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | — | $157.0M | 7,52 | 11.082.783 | EC | IN |
| ICICI Bank Ltd. | — | $108.3M | 5,19 | 8.517.059 | EC | IN |
| HDFC Bank Ltd. | — | $105.5M | 5,05 | 13.679.065 | EC | IN |
| Infosys Ltd. | — | $71.6M | 3,43 | 5.433.357 | EC | IN |
| Oil & Natural Gas Corp Ltd. | — | $71.5M | 3,42 | 23.808.591 | EC | IN |
| State Bank of India | — | $65.5M | 3,14 | 6.340.306 | EC | IN |
| Coal India Ltd. | — | $63.9M | 3,06 | 13.461.498 | EC | IN |
| NTPC Ltd. | — | $51.9M | 2,49 | 13.279.925 | EC | IN |
| Hindalco Industries Ltd. | — | $50.0M | 2,39 | 5.361.649 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $47.7M | 2,28 | 15.274.077 | EC | IN |
| Tata Steel Ltd. | — | $36.2M | 1,73 | 17.909.132 | EC | IN |
| Vedanta Ltd. | — | $35.5M | 1,70 | 5.136.022 | EC | IN |
| Mahindra & Mahindra Ltd. | — | $33.0M | 1,58 | 1.059.321 | EC | IN |
| Axis Bank Ltd. | — | $32.7M | 1,57 | 2.670.324 | EC | IN |
| Bharti Airtel Ltd. | — | $30.8M | 1,47 | 1.636.576 | EC | IN |
| OIL India Ltd. | — | $30.3M | 1,45 | 6.046.107 | EC | IN |
| Tata Consultancy Services Ltd. | — | $29.0M | 1,39 | 1.165.576 | EC | IN |
| Kotak Mahindra Bank Ltd. | — | $27.8M | 1,33 | 7.472.221 | EC | IN |
| Larsen & Toubro Ltd. | — | $25.3M | 1,21 | 683.895 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $24.1M | 1,15 | 1.298.987 | EC | IN |
| HCL Technologies Ltd. | — | $23.7M | 1,13 | 1.675.010 | EC | IN |
| Grasim Industries Ltd. | — | $22.9M | 1,10 | 849.806 | EC | IN |
| Maruti Suzuki India Ltd. | — | $17.5M | 0,84 | 134.682 | EC | IN |
| Adani Power Limited | — | $16.9M | 0,81 | 10.681.930 | EC | IN |
| Bharat Electronics Ltd. | — | $16.7M | 0,80 | 3.954.054 | EC | IN |
| Indian Oil Corp Ltd. | — | $16.1M | 0,77 | 11.307.285 | EC | IN |
| Federal Bank Ltd. | — | $15.4M | 0,74 | 5.619.622 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $15.4M | 0,74 | 1.160.492 | EC | IN |
| Tech Mahindra Ltd. | — | $14.4M | 0,69 | 987.101 | EC | IN |
| NMDC Ltd. | — | $14.1M | 0,68 | 17.544.628 | EC | IN |
| Canara Bank | — | $13.8M | 0,66 | 10.617.259 | EC | IN |
| Suzlon Energy Ltd. | — | $13.4M | 0,64 | 32.042.121 | EC | IN |
| Hindustan Unilever Ltd. | — | $12.9M | 0,62 | 596.159 | EC | IN |
| Eicher Motors Ltd. | — | $12.8M | 0,61 | 184.857 | EC | IN |
| Great Eastern Shipping Co Ltd | — | $12.7M | 0,61 | 854.690 | EC | IN |
| Bank of Baroda | — | $12.7M | 0,61 | 4.869.669 | EC | IN |
| Hero Motocorp Ltd. | — | $12.5M | 0,60 | 233.959 | EC | IN |
| National Aluminum | — | $12.2M | 0,58 | 2.987.127 | EC | IN |
| Hindustan Petroleum Corp Ltd. | — | $12.0M | 0,57 | 3.384.622 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $11.7M | 0,56 | 845.935 | EC | IN |
| IDFC First Bank Ltd. | — | $11.5M | 0,55 | 18.593.215 | EC | IN |
| Bajaj Auto Ltd. | — | $11.4M | 0,55 | 122.978 | EC | IN |
| ITC Ltd. | — | $10.8M | 0,52 | 3.558.063 | EC | IN |
| Union Bank of India | — | $10.7M | 0,51 | 6.194.657 | EC | IN |
| Ultratech Cement Ltd. | — | $10.3M | 0,49 | 91.183 | EC | IN |
| Hindustan Aeronautics Limited | — | $10.2M | 0,49 | 278.725 | EC | IN |
| Gail India Ltd. | — | $10.1M | 0,48 | 6.929.065 | EC | IN |
| Tata Power Co Ltd. | — | $10.0M | 0,48 | 2.504.250 | EC | IN |
| JSW Steel Ltd. | — | $9.8M | 0,47 | 829.286 | EC | IN |
| Indian Bank | — | $8.8M | 0,42 | 985.659 | EC | IN |
Sayfa 1
/ 12
← Önceki
Sonraki →
Temettüler 51 ödeme
$0,00
Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 26 Aralık 2024 | $0,1210 |
| 26 Haziran 2023 | $0,0600 |
| 24 Haziran 2022 | $1,8450 |
| 25 Mart 2022 | $0,1150 |
| 27 Aralık 2021 | $0,1920 |
| 24 Eylül 2021 | $0,1100 |
| 24 Haziran 2021 | $0,0850 |
| 25 Mart 2021 | $0,0430 |
| 21 Aralık 2020 | $0,0810 |
| 22 Eylül 2020 | $0,0350 |
| 23 Haziran 2020 | $0,0940 |
| 24 Mart 2020 | $0,0170 |
| 23 Aralık 2019 | $0,0410 |
| 24 Eylül 2019 | $0,1300 |
| 26 Mart 2019 | $0,1200 |
| 28 Aralık 2018 | $0,0280 |
| 24 Aralık 2018 | $0,0080 |
| 25 Eylül 2018 | $0,1110 |
| 25 Haziran 2018 | $0,0850 |
| 20 Mart 2018 | $0,0610 |
| 26 Aralık 2017 | $0,0260 |
| 26 Eylül 2017 | $0,0800 |
| 26 Haziran 2017 | $0,0550 |
| 27 Mart 2017 | $0,0750 |
| 23 Aralık 2016 | $0,0060 |
| 26 Eylül 2016 | $0,0700 |
| 20 Haziran 2016 | $0,1250 |
| 21 Mart 2016 | $0,0100 |
| 21 Aralık 2015 | $0,0240 |
| 21 Eylül 2015 | $0,1160 |
| 22 Haziran 2015 | $0,0670 |
| 23 Mart 2015 | $0,0310 |
| 22 Eylül 2014 | $0,0680 |
| 23 Haziran 2014 | $0,0590 |
| 24 Mart 2014 | $0,0990 |
| 23 Eylül 2013 | $0,0630 |
| 24 Haziran 2013 | $0,0680 |
| 24 Aralık 2012 | $0,0240 |
| 24 Eylül 2012 | $0,0830 |
| 25 Haziran 2012 | $0,0450 |
| 26 Mart 2012 | $0,0100 |
| 26 Eylül 2011 | $0,0980 |
| 22 Haziran 2011 | $0,0620 |
| 22 Aralık 2010 | $0,0130 |
| 20 Eylül 2010 | $0,0650 |
| 28 Haziran 2010 | $0,0650 |
| 21 Aralık 2009 | $0,0060 |
| 21 Eylül 2009 | $0,0450 |
| 22 Haziran 2009 | $0,0020 |
| 23 Mart 2009 | $0,0070 |
Kurumsal Sahipler (13F) 269 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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $145.037.119 | 16,21% | 3.390.302 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $110.429.728 | 12,34% | 2.581.340 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $50.642.089 | 5,66% | 1.183.780 | Hisse senetleri | 30 Haziran 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42.225.571 | 4,72% | 987.040 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $28.321.572 | 3,16% | 662.028 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Capital Advisors LLC | $26.401.634 | 2,95% | 617.149 | Hisse senetleri | 30 Haziran 2026 |
| Millburn Ridgefield LLC /DE/ | $26.401.634 | 2,95% | 617.149 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $22.034.616 | 2,46% | 515.148 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $21.701.021 | 2,42% | 490.973 | Hisse senetleri | 30 Eylül 2025 |
| CIBC Bancorp USA Inc. | $20.882.715 | 2,33% | 488.142 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $20.475.491 | 2,29% | 478.623 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $18.432.638 | 2,06% | 430.870 | Hisse senetleri | 30 Haziran 2026 |
| Trajan Wealth LLC | $17.046.790 | 1,90% | 398.476 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $16.869.489 | 1,88% | 394.331 | Hisse senetleri | 30 Haziran 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $14.646.717 | 1,64% | 342.373 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.356.711 | 1,60% | 335.594 | Hisse senetleri | 30 Haziran 2026 |
| New Vernon Capital Holdings II LLC | $14.330.359 | 1,60% | 334.978 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $12.789.338 | 1,43% | 298.956 | Hisse senetleri | 30 Haziran 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.132.536 | 1,36% | 283.603 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $11.521.638 | 1,29% | 269.323 | Hisse senetleri | 30 Haziran 2026 |
| GenTrust, LLC | $10.366.236 | 1,16% | 242.315 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $9.514.956 | 1,06% | 222.416 | Hisse senetleri | 30 Haziran 2026 |
| Randolph Co Inc | $9.379.601 | 1,05% | 219.252 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.116.588 | 1,02% | 213.103 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $8.038.319 | 0,90% | 187.899 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.278.781 | 0,81% | 170.144 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Planning LLC | $6.518.475 | 0,73% | 152.372 | Hisse senetleri | 30 Haziran 2026 |
| Circle Wealth Management, LLC | $6.485.405 | 0,72% | 151.599 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $6.479.844 | 0,72% | 151.469 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $6.178.031 | 0,69% | 144.414 | Hisse senetleri | 30 Haziran 2026 |
| Leibman Financial Services, Inc. | $6.168.927 | 0,69% | 144.201 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA HOLDINGS INC | $5.621.292 | 0,63% | 131.400 | Alım opsiyonu | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.316.163 | 0,59% | 124.267 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.061.549 | 0,57% | 118.316 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.585.628 | 0,51% | 107.191 | Hisse senetleri | 30 Haziran 2026 |
| Glen Eagle Advisors, LLC | $4.150.168 | 0,46% | 97.012 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.089.597 | 0,46% | 95.596 | Hisse senetleri | 30 Haziran 2026 |
| Cullen Capital Management, LLC | $3.996.123 | 0,45% | 93.411 | Hisse senetleri | 30 Haziran 2026 |
| BARCLAYS PLC | $3.955.952 | 0,44% | 92.472 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $3.916.852 | 0,44% | 91.559 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.913.597 | 0,44% | 91.482 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.512.238 | 0,39% | 82.100 | Alım opsiyonu | 30 Haziran 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $2.806.924 | 0,31% | 65.613 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.701.108 | 0,30% | 63.131 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.517.864 | 0,28% | 58.856 | Hisse senetleri | 30 Haziran 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2.505.489 | 0,28% | 54.126 | Hisse senetleri | 31 Aralık 2025 |
| Atria Investments, Inc | $2.338.355 | 0,26% | 54.660 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $2.262.249 | 0,25% | 52.881 | Hisse senetleri | 30 Haziran 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2.162.258 | 0,24% | 50.543 | Hisse senetleri | 30 Haziran 2026 |
| Sharper & Granite LLC | $2.150.080 | 0,24% | 50.259 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.123.578 | 0,24% | 49.640 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $2.069.132 | 0,23% | 48.367 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $2.025.334 | 0,23% | 47.343 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.983.324 | 0,22% | 46.361 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.920.223 | 0,21% | 44.886 | Hisse senetleri | 30 Haziran 2026 |
| Defined Financial Planning LLC | $1.909.843 | 0,21% | 40.896 | Hisse senetleri | 30 Haziran 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1.892.435 | 0,21% | 44.102 | Hisse senetleri | 30 Haziran 2026 |
| Narus Financial Partners, LLC | $1.880.523 | 0,21% | 43.958 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.826.058 | 0,20% | 42.684 | Hisse senetleri | 30 Haziran 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.818.963 | 0,20% | 42.519 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.654.237 | 0,18% | 39.591 | Hisse senetleri | 30 Haziran 2026 |
| Trivium Point Advisory, LLC | $1.514.812 | 0,17% | 35.409 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.444.296 | 0,16% | 33.761 | Hisse senetleri | 30 Haziran 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $1.414.991 | 0,16% | 33.076 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $1.370.004 | 0,15% | 32.235 | Hisse senetleri | 30 Haziran 2026 |
| Cohen Klingenstein LLC | $1.368.960 | 0,15% | 32.000 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.263.265 | 0,14% | 29.529 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.178.713 | 0,13% | 27.553 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $1.153.668 | 0,13% | 26.967 | Hisse senetleri | 30 Haziran 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1.138.932 | 0,13% | 26.623 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Investment Group, LLC | $1.127.279 | 0,13% | 26.351 | Hisse senetleri | 30 Haziran 2026 |
| Oxinas Partners, LLC | $1.124.601 | 0,13% | 26.288 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.120.082 | 0,13% | 26.182 | Hisse senetleri | 30 Haziran 2026 |
| Lynx Investment Advisory | $1.107.383 | 0,12% | 25.886 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $1.106.153 | 0,12% | 25.857 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.105.490 | 0,12% | 25.841 | Hisse senetleri | 30 Haziran 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1.088.751 | 0,12% | 25.450 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.082.641 | 0,12% | 26.535 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $1.069.500 | 0,12% | 25.000 | Alım opsiyonu | 30 Haziran 2026 |
| Lowe fs, LLC | $1.065.750 | 0,12% | 24.112 | Hisse senetleri | 30 Eylül 2025 |
| Sanctuary Advisors, LLC | $1.054.306 | 0,12% | 24.645 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $1.049.308 | 0,12% | 24.528 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.043.161 | 0,12% | 24.384 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $1.036.517 | 0,12% | 24.229 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.036.124 | 0,12% | 24.220 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $1.027.304 | 0,11% | 24.014 | Hisse senetleri | 30 Haziran 2026 |
| Viewpoint Capital Management LLC | $1.025.522 | 0,11% | 23.972 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $1.022.140 | 0,11% | 23.977 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $941.160 | 0,11% | 22.000 | Hisse senetleri | 30 Haziran 2026 |
| RoundAngle Advisors LLC | $937.013 | 0,10% | 22.966 | Hisse senetleri | 31 Mart 2026 |
| Caprock Group, LLC | $914.485 | 0,10% | 21.376 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $913.026 | 0,10% | 21.342 | Hisse senetleri | 30 Haziran 2026 |
| Verity Asset Management, Inc. | $907.107 | 0,10% | 21.204 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $874.962 | 0,10% | 19.800 | Alım opsiyonu | 30 Eylül 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $874.332 | 0,10% | 20.438 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $789.377 | 0,09% | 18.452 | Hisse senetleri | 30 Haziran 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $777.093 | 0,09% | 18.106 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA SECURITIES, LLC | $761.270 | 0,09% | 17.795 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701.592 | 0,08% | 16.400 | Satım opsiyonu | 30 Haziran 2026 |
| Focus Partners Wealth | $657.016 | 0,07% | 15.358 | Hisse senetleri | 30 Haziran 2026 |
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