iShares Trust (ISZE)
شركة الإدارة · ARCX · السلسلة S000049572 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (يوليو 2024)
- +$0
- الربع المنتهي في يوليو 2024
- +$0
- آخر 12 شهرًا
- -$10.2M
أغسطس 2023 – يوليو 2024
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.
التكوين الكامل 819 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| AGC Inc | — | $7K | 0,13 | 200 | EC | JP |
| Pan American Silver Corp | 697900108 | $7K | 0,13 | 311 | EC | CA |
| DSM-Firmenich AG | — | $7K | 0,13 | 56 | EC | CH |
| Prysmian SpA | — | $7K | 0,13 | 104 | EC | IT |
| Nippon Telegraph & Telephone Corp | — | $7K | 0,13 | 6700 | EC | JP |
| SSE PLC | — | $7K | 0,13 | 295 | EC | GB |
| FUJIFILM Holdings Corp | — | $7K | 0,13 | 300 | EC | JP |
| BT Group PLC | — | $7K | 0,13 | 3932 | EC | GB |
| Woolworths Group Ltd | — | $7K | 0,13 | 316 | EC | AU |
| Stantec Inc | 85472N109 | $7K | 0,13 | 81 | EC | CA |
| CCL Industries Inc | 124900309 | $7K | 0,13 | 131 | EC | CA |
| Sonic Healthcare Ltd | — | $7K | 0,13 | 393 | EC | AU |
| SG Holdings Co Ltd | — | $7K | 0,13 | 700 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $7K | 0,13 | 92 | EC | CA |
| National Australia Bank Ltd | — | $7K | 0,13 | 281 | EC | AU |
| Wesfarmers Ltd | — | $7K | 0,13 | 147 | EC | AU |
| Origin Energy Ltd | — | $7K | 0,13 | 1033 | EC | AU |
| Endeavour Group Ltd/Australia | — | $7K | 0,13 | 1970 | EC | AU |
| 3i Group PLC | — | $7K | 0,13 | 176 | EC | GB |
| Fairfax Financial Holdings Ltd | 303901102 | $7K | 0,13 | 6 | EC | CA |
| Brambles Ltd | — | $7K | 0,13 | 694 | EC | AU |
| Schroders PLC | — | $7K | 0,13 | 1400 | EC | GB |
| ENEOS Holdings Inc | — | $7K | 0,13 | 1350 | EC | JP |
| Central Japan Railway Co | — | $7K | 0,13 | 300 | EC | JP |
| MS&AD Insurance Group Holdings Inc | — | $7K | 0,13 | 300 | EC | JP |
| Hong Kong & China Gas Co Ltd | — | $7K | 0,13 | 8676 | EC | HK |
| Kirin Holdings Co Ltd | — | $7K | 0,13 | 500 | EC | JP |
| Toromont Industries Ltd | 891102105 | $7K | 0,13 | 76 | EC | CA |
| ACS Actividades de Construccion y Servicios SA | — | $7K | 0,13 | 158 | EC | ES |
| Essity AB | — | $7K | 0,13 | 251 | EC | SE |
| ABB Ltd | — | $7K | 0,13 | 127 | EC | CH |
| Jardine Matheson Holdings Ltd | — | $7K | 0,13 | 200 | EC | BM |
| Industria de Diseno Textil SA | — | $7K | 0,13 | 145 | EC | ES |
| Japan Exchange Group Inc | — | $7K | 0,13 | 300 | EC | JP |
| Phoenix Group Holdings PLC | — | $7K | 0,13 | 1000 | EC | GB |
| Bureau Veritas SA | — | $7K | 0,13 | 225 | EC | FR |
| Wolters Kluwer NV | — | $7K | 0,13 | 42 | EC | NL |
| ASX Ltd | — | $7K | 0,13 | 165 | EC | AU |
| Imperial Oil Ltd | 453038408 | $7K | 0,13 | 98 | EC | CA |
| Macquarie Group Ltd | — | $7K | 0,13 | 51 | EC | AU |
| M&G PLC | — | $7K | 0,13 | 2570 | EC | GB |
| Descartes Systems Group Inc/The | 249906108 | $7K | 0,13 | 69 | EC | CA |
| Pembina Pipeline Corp | 706327103 | $7K | 0,13 | 181 | EC | CA |
| Israel Discount Bank Ltd | — | $7K | 0,13 | 1374 | EC | IL |
| BlueScope Steel Ltd | — | $7K | 0,13 | 483 | EC | AU |
| RB Global Inc | 74935Q107 | $7K | 0,13 | 88 | EC | CA |
| Unilever PLC | — | $7K | 0,13 | 114 | EC | GB |
| Spirax Group PLC | — | $7K | 0,13 | 60 | EC | GB |
| DNB Bank ASA | — | $7K | 0,13 | 339 | EC | NO |
| Rational AG | — | $7K | 0,13 | 8 | EC | DE |
الصناديق النظيرة
المزيد من هذا المصدر
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| PMMR PGIM Rock ETF Trust | $5.4M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| DAT ProShares Trust | $5.6M |
| VOXP Advisors Series Trust | $5.6M |
| WSDB Northern Lights Fund Trust II | $5.6M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |
| RXD ProShares Trust | $5.3M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| PANG Themes ETF Trust | $5.2M |