WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Yönetim Şirketi · ARCX · Seri S000046464 · 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)
- +$0
- Çeyrek sonu Mar 2026
- -$20.4M
- Son 12 ay
- -$330.1M
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 852 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ZAI LAB LTD | — | $372K | 0,02 | 213.100 | EC | KY |
| Lingbao Gold Group Company Ltd | — | $372K | 0,02 | 113.000 | EC | CN |
| CHINASOFT INTERNATIONAL LTD | — | $371K | 0,02 | 886.000 | EC | KY |
| Tatung Co. Ltd. | — | $366K | 0,02 | 375.350 | EC | TW |
| Pepco Group NV | — | $360K | 0,02 | 50.344 | EC | NL |
| InnoCare Pharma Ltd | — | $356K | 0,02 | 206.000 | EC | KY |
| Hyundai Steel Co Ltd. | — | $352K | 0,02 | 16.039 | EC | KR |
| NAHDI MEDICAL CO | — | $352K | 0,02 | 12.564 | EC | SA |
| LG Cns Co Ltd | — | $351K | 0,02 | 9.638 | EC | KR |
| Indofood Cbp Sukse | — | $351K | 0,02 | 811.400 | EC | ID |
| SAUDIA DAIRY & FOODSTUFF CO | — | $350K | 0,02 | 6.246 | EC | SA |
| XTALPI HOLDINGS LTD | — | $349K | 0,02 | 304.000 | EC | KY |
| WINGTECH TECHNOLOGY CO LTD | — | $346K | 0,02 | 76.270 | EC | CN |
| XD INC | — | $345K | 0,02 | 44.800 | EC | KY |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $338K | 0,02 | 64.900 | EC | CN |
| Ayala Land Inc. | — | $338K | 0,02 | 1.273.400 | EC | PH |
| Charoen Pokphand Indonesia Tbk | — | $337K | 0,02 | 1.398.500 | EC | ID |
| Dabur India Ltd. | — | $336K | 0,02 | 77.732 | EC | IN |
| Schaeffler India Ltd | — | $336K | 0,02 | 8.298 | EC | IN |
| Jollibee Foods Corp. | — | $336K | 0,02 | 114.790 | EC | PH |
| PT Elang Mahkota Teknologi Tbk | — | $335K | 0,02 | 7.451.700 | EC | ID |
| Patanjali Foods Ltd. | — | $330K | 0,02 | 68.124 | EC | IN |
| AVI Ltd | — | $329K | 0,02 | 54.182 | EC | ZA |
| Teco Electric & Machinery Co | — | $328K | 0,02 | 175.000 | EC | TW |
| Linde India Ltd | — | $328K | 0,02 | 4.549 | EC | IN |
| LG H&H CO LTD | — | $327K | 0,02 | 2.028 | EC | KR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $322K | 0,02 | 54.000 | EC | KY |
| Ascentage Pharma Group International | — | $319K | 0,02 | 54.400 | EC | KY |
| Ofilm Group Co Ltd. | — | $309K | 0,02 | 246.800 | EC | CN |
| Grupo Televisa S.A.B. | — | $307K | 0,02 | 531.424 | EP | MX |
| DONGYUE GROUP LTD | — | $306K | 0,02 | 222.000 | EC | KY |
| ROBOSENSE TECHNOLOGY CO LTD | — | $303K | 0,02 | 68.200 | EC | KY |
| SM Investments Corp. | — | $303K | 0,02 | 29.645 | EC | PH |
| VNET GROUP INC | 90138A103 | $302K | 0,02 | 35.999 | EC | KY |
| Shenzhen Transsion Holdings Co Ltd. | — | $301K | 0,02 | 37.897 | EC | CN |
| Cosan SA | — | $300K | 0,02 | 291.550 | EC | BR |
| Meitu Inc | — | $294K | 0,02 | 538.000 | EC | KY |
| Gujarat Fluorochemicals Ltd. | — | $288K | 0,02 | 9.029 | EC | IN |
| KPIT Technologies Limited | — | $285K | 0,02 | 42.601 | EC | IN |
| SUNAC CHINA HOLDINGS LTD | — | $282K | 0,02 | 2.109.000 | EC | KY |
| ZhongAn Online P & C Insurance Co Ltd. | — | $281K | 0,02 | 172.900 | EC | CN |
| Acc Limited | — | $280K | 0,02 | 21.176 | EC | IN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $280K | 0,02 | 190.600 | EC | KY |
| LONGFOR GROUP HOLDINGS LTD | — | $269K | 0,02 | 279.500 | EC | KY |
| EVEREST MEDICINES LTD | — | $268K | 0,02 | 56.000 | EC | KY |
| NETEASE CLOUD MUSIC INC | — | $262K | 0,01 | 15.950 | EC | KY |
| Kalyan Jewellers India Ltd. | — | $262K | 0,01 | 66.152 | EC | IN |
| PETRINDO JAYA KREASI TBK PT | — | $260K | 0,01 | 4.168.100 | EC | ID |
| Cholamandalam Financial Holdings Ltd. | — | $260K | 0,01 | 18.046 | EC | IN |
| GIANT BIOGENE HOLDING CO LTD | — | $260K | 0,01 | 74.000 | EC | KY |
Temettüler 39 ödeme
$0,76
Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 25 Haziran 2026 | $0,2800 |
| 26 Mart 2026 | $0,0500 |
| 26 Aralık 2025 | $0,2320 |
| 25 Eylül 2025 | $0,1950 |
| 25 Haziran 2025 | $0,1600 |
| 31 Aralık 2024 | $0,0340 |
| 26 Aralık 2024 | $0,0960 |
| 25 Eylül 2024 | $0,1600 |
| 25 Haziran 2024 | $0,1500 |
| 22 Aralık 2023 | $0,1750 |
| 25 Eylül 2023 | $0,1600 |
| 26 Haziran 2023 | $0,1800 |
| 26 Eylül 2022 | $0,2250 |
| 24 Haziran 2022 | $0,3750 |
| 25 Mart 2022 | $0,0750 |
| 27 Aralık 2021 | $0,0410 |
| 24 Eylül 2021 | $0,2150 |
| 24 Haziran 2021 | $0,2200 |
| 25 Mart 2021 | $0,0270 |
| 21 Aralık 2020 | $0,1490 |
| 22 Eylül 2020 | $0,1450 |
| 23 Haziran 2020 | $0,0900 |
| 24 Mart 2020 | $0,0210 |
| 23 Aralık 2019 | $0,1260 |
| 24 Eylül 2019 | $0,3650 |
| 24 Haziran 2019 | $0,1150 |
| 26 Mart 2019 | $0,0200 |
| 24 Aralık 2018 | $0,0880 |
| 25 Eylül 2018 | $0,2010 |
| 25 Haziran 2018 | $0,1100 |
| 26 Aralık 2017 | $0,1170 |
| 26 Eylül 2017 | $0,0700 |
| 26 Haziran 2017 | $0,0200 |
| 23 Aralık 2016 | $0,0970 |
| 26 Eylül 2016 | $0,1600 |
| 20 Haziran 2016 | $0,0500 |
| 21 Aralık 2015 | $0,0840 |
| 21 Eylül 2015 | $0,1600 |
| 22 Haziran 2015 | $0,5600 |
Kurumsal Sahipler (13F) 253 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $79.389.777 | 7,87% | 1.614.270 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $74.342.540 | 7,37% | 1.511.642 | Hisse senetleri | 30 Haziran 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $69.289.309 | 6,87% | 1.408.892 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $68.543.150 | 6,79% | 1.393.720 | Hisse senetleri | 30 Haziran 2026 |
| ESL Trust Services, LLC | $47.156.932 | 4,67% | 958.864 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.075.639 | 3,18% | 652.209 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $29.144.246 | 2,89% | 592.603 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $28.864.231 | 2,86% | 586.910 | Hisse senetleri | 30 Haziran 2026 |
| Warren Street Wealth Advisors, LLC | $26.430.948 | 2,62% | 537.433 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $25.838.937 | 2,56% | 525.395 | Hisse senetleri | 30 Haziran 2026 |
| Marathon Mission, Inc. | $25.140.718 | 2,49% | 511.198 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.617.170 | 2,34% | 480.219 | Hisse senetleri | 30 Haziran 2026 |
| MEITAV INVESTMENT HOUSE LTD | $20.590.289 | 2,04% | 418.672 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $18.330.123 | 1,82% | 372.715 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $15.441.049 | 1,53% | 313.787 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $14.501.373 | 1,44% | 294.864 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $13.033.844 | 1,29% | 265.023 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $12.661.861 | 1,25% | 257.460 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $12.269.476 | 1,22% | 249.481 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $11.985.630 | 1,19% | 243.709 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $11.877.955 | 1,18% | 241.520 | Hisse senetleri | 30 Haziran 2026 |
| Sloy Dahl & Holst, LLC | $11.501.978 | 1,14% | 233.875 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $11.130.811 | 1,10% | 226.328 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $11.037.822 | 1,09% | 224.459 | Hisse senetleri | 30 Haziran 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.916.173 | 1,08% | 221.964 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $10.857.196 | 1,08% | 220.764 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $10.299.609 | 1,02% | 256.848 | Hisse senetleri | 31 Mart 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $9.579.661 | 0,95% | 194.788 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $9.028.016 | 0,89% | 183.570 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $8.758.268 | 0,87% | 178.086 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Private Wealth LLC | $8.102.632 | 0,80% | 164.755 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $8.008.514 | 0,79% | 162.840 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $7.734.113 | 0,77% | 157.261 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $6.960.937 | 0,69% | 141.540 | Hisse senetleri | 30 Haziran 2026 |
| Encompass More Asset Management | $6.860.621 | 0,68% | 139.500 | Hisse senetleri | 30 Haziran 2026 |
| Addison Capital Co | $6.730.237 | 0,67% | 136.849 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $6.255.696 | 0,62% | 127.200 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $5.928.600 | 0,59% | 120.549 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $5.651.221 | 0,56% | 114.908 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.422.498 | 0,54% | 110.258 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $5.415.021 | 0,54% | 110.106 | Hisse senetleri | 30 Haziran 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $5.152.244 | 0,51% | 104.763 | Hisse senetleri | 30 Haziran 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5.027.475 | 0,50% | 102.226 | Hisse senetleri | 30 Haziran 2026 |
| Defined Financial Planning LLC | $4.975.142 | 0,49% | 143.252 | Hisse senetleri | 30 Haziran 2025 |
| Equitable Holdings, Inc. | $4.967.473 | 0,49% | 101.006 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $4.771.001 | 0,47% | 97.011 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $4.737.865 | 0,47% | 98.011 | Hisse senetleri | 30 Haziran 2026 |
| Algorithmic Investment Models, LLC | $4.466.365 | 0,44% | 90.817 | Hisse senetleri | 30 Haziran 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $4.370.037 | 0,43% | 88.858 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.991.734 | 0,40% | 81.166 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.909.790 | 0,39% | 79.500 | Hisse senetleri | 30 Haziran 2026 |
| Premier Path Wealth Partners, LLC | $3.888.313 | 0,39% | 79.063 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $3.590.197 | 0,36% | 77.358 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $3.469.345 | 0,34% | 70.543 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $3.213.244 | 0,32% | 80.130 | Hisse senetleri | 31 Mart 2026 |
| Yoder Wealth Management, Inc. | $2.713.444 | 0,27% | 55.515 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $2.641.868 | 0,26% | 65.882 | Hisse senetleri | 31 Mart 2026 |
| NewEdge Wealth, LLC | $2.587.312 | 0,26% | 52.609 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.519.933 | 0,25% | 73.084 | Hisse senetleri | 30 Haziran 2025 |
| XML Financial, LLC | $2.484.652 | 0,25% | 50.522 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.476.748 | 0,25% | 50.361 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.440.200 | 0,24% | 49.618 | Hisse senetleri | 30 Haziran 2026 |
| Blackhawk Capital Partners, LLC | $2.375.050 | 0,24% | 48.293 | Hisse senetleri | 30 Haziran 2026 |
| Karnit Road Accident Victims Compensation Fund | $2.323.312 | 0,23% | 47.241 | Hisse senetleri | 30 Haziran 2026 |
| Glen Eagle Advisors, LLC | $2.276.595 | 0,23% | 46.291 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.230.629 | 0,22% | 45.357 | Hisse senetleri | 30 Haziran 2026 |
| BigSur Wealth Management LLC | $2.188.510 | 0,22% | 44.500 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.971.085 | 0,20% | 40.079 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.966.757 | 0,19% | 39.991 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $1.831.097 | 0,18% | 37.232 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.788.344 | 0,18% | 36.363 | Hisse senetleri | 30 Haziran 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $1.752.628 | 0,17% | 35.637 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $1.744.070 | 0,17% | 35.463 | Hisse senetleri | 30 Haziran 2026 |
| ETF Store, Inc. | $1.737.969 | 0,17% | 35.339 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.688.399 | 0,17% | 34.331 | Hisse senetleri | 30 Haziran 2026 |
| Montecito Bank & Trust | $1.652.104 | 0,16% | 33.593 | Hisse senetleri | 30 Haziran 2026 |
| Oxinas Partners, LLC | $1.643.301 | 0,16% | 33.414 | Hisse senetleri | 30 Haziran 2026 |
| Keel Point, LLC | $1.640.059 | 0,16% | 33.348 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $1.631.495 | 0,16% | 33.174 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $1.582.672 | 0,16% | 45.901 | Hisse senetleri | 30 Haziran 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1.559.213 | 0,15% | 31.704 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.518.924 | 0,15% | 30.885 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.498.220 | 0,15% | 30.464 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $1.491.189 | 0,15% | 30.321 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.457.539 | 0,14% | 29.637 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.457.000 | 0,14% | 29.626 | Hisse senetleri | 30 Haziran 2026 |
| Sherry Group, Inc. | $1.439.338 | 0,14% | 29.824 | Hisse senetleri | 30 Haziran 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.386.286 | 0,14% | 28.188 | Hisse senetleri | 30 Haziran 2026 |
| Beckerman Institutional, LLC | $1.370.983 | 0,14% | 27.879 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FINANCIAL CORP /IN/ | $1.360.073 | 0,13% | 27.655 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $1.262.068 | 0,13% | 25.662 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.238.107 | 0,12% | 25.175 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $1.210.550 | 0,12% | 24.615 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $1.190.377 | 0,12% | 24.202 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $1.159.022 | 0,11% | 23.566 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $1.123.451 | 0,11% | 22.844 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.071.583 | 0,11% | 21.789 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Partners, LLC | $1.069.745 | 0,11% | 21.752 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $1.061.227 | 0,11% | 21.578 | Hisse senetleri | 30 Haziran 2026 |
| Ellis Investment Partners, LLC | $1.057.115 | 0,10% | 21.494 | Hisse senetleri | 30 Haziran 2026 |
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