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DNL Holdings Changes

WisdomTree Global ex-U.S. Quality Growth Fund
1W: +0.9% 1M: -1.1% 3M: -2.2% YTD: +7.9% 1Y: +10.3% 3Y: +42.1% 5Y: +18.7%
$45.27
+0.70 (+1.57%)
 
Weekly Expected Move ±2.2%
$43 $44 $45 $46 $47
ETF AMEX · AUM $487.9M
Total Changes (90d)
232
New Holdings
32
Removed Holdings
35
1493 changes · Page 1 of 30
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 BESI.AS BESI.AS shares 4538 4472
2026-09-30 VBBR3.SA VBBR3.SA shares 36539 32401
2026-09-30 1024.HK 1024.HK shares 132100 128400
2026-09-30 8035.T 8035.T shares 28600 28500
2026-09-30 6857.T 6857.T shares 45400 45300
2026-09-30 6098.T 6098.T shares 109700 109500
2026-09-30 RMS.PA RMS.PA shares 5873 5852
2026-09-30 6723.T 6723.T shares 127800 126600
2026-09-30 MC.PA MC.PA shares 26611 26554
2026-09-30 VACN.SW VACN.SW shares 1697 1679
2026-09-30 STMMI.MI STMMI.MI shares 51045 50773
2026-09-30 HDFCAMC.NS HDFCAMC.NS shares 19392 18833
2026-09-30 1810.HK 1810.HK shares 918400 914000
2026-09-30 IFX.DE IFX.DE shares 72234 71558
2026-09-30 CNQ.TO CNQ.TO shares 147616 146807
2026-09-30 ASML.AS ASML.AS shares 19805 19758
2026-09-30 ASM.AS ASM.AS shares 2554 2537
2026-09-30 ADYEN.AS ADYEN.AS shares 1737 1696
2026-09-11 TTAN IB TTAN IB Removed 18869 shares —
2026-09-11 OTP.BD OTP.BD New — 11296 shares
2026-09-11 CVE.TO CVE.TO New — 124478 shares
2026-09-11 CSU.TO CSU.TO New — 1366 shares
2026-09-11 196170.KQ 196170.KQ New — 2342 shares
2026-09-11 LATO-B.ST LATO-B.ST New — 34776 shares
2026-09-11 APLAPOLLO.BO APLAPOLLO.BO New — 5311 shares
2026-09-11 2082.SR 2082.SR New — 10712 shares
2026-09-11 FIBRAPL14.MX FIBRAPL14.MX New — 18036 shares
2026-09-11 ICT PM ICT PM Removed 27910 shares —
2026-09-11 EPOAY EPOAY New — 68611 shares
2026-09-11 EPIA.ST EPIA.ST Removed 68611 shares —
2026-09-11 SUEL.NS SUEL.NS Removed 411403 shares —
2026-09-11 CSU CT CSU CT Removed 1366 shares —
2026-09-11 BAY.L BAY.L Removed 263827 shares —
2026-09-11 ADANIENT IB ADANIENT IB Removed 11467 shares —
2026-09-11 196170.KS 196170.KS Removed 2342 shares —
2026-09-11 APAT.NS APAT.NS Removed 5311 shares —
2026-09-11 ASMLO MT ASMLO MT Removed 19805 shares —
2026-09-11 KKC IB KKC IB Removed 4044 shares —
2026-09-11 ATCO-A.ST ATCO-A.ST New — 239128 shares
2026-09-11 CVE CT CVE CT Removed 124478 shares —
2026-09-11 MAXHEALT.NS MAXHEALT.NS Removed 24697 shares —
2026-09-11 SOIL.NS SOIL.NS Removed 713 shares —
2026-09-11 ELM AB ELM AB Removed 1168 shares —
2026-09-11 TIINDIA IB TIINDIA IB Removed 2478 shares —
2026-09-11 ADANIPOWER.BO ADANIPOWER.BO New — 166084 shares
2026-09-11 SUZLON.BO SUZLON.BO New — 411403 shares
2026-09-11 AKRBP.OL AKRBP.OL New — 36486 shares
2026-09-11 ADANIENT.BO ADANIENT.BO New — 11467 shares
2026-09-11 1364622D.NS 1364622D.NS Removed 8936 shares —
2026-09-11 TIINDIA.BO TIINDIA.BO New — 2478 shares
1 2 3 ... 30 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms