iShares Trust (IVEG)
شركة الإدارة · XNAS · السلسلة S000075506 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مايو 2025)
- +$0
- الربع المنتهي في مايو 2025
- +$0
- آخر 12 شهرًا
- -$989K
يونيو 2024 – مايو 2025
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 36 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Bayer AG | — | $205K | 4,75 | 7273 | EC | DE |
| Mosaic Co/The | 61945C103 | $204K | 4,74 | 5653 | EC | US |
| International Paper Co | 460146103 | $203K | 4,70 | 4236 | EC | US |
| Danone SA | — | $195K | 4,53 | 2284 | EC | FR |
| Nutrien Ltd | 67077M108 | $188K | 4,38 | 3190 | EC | CA |
| Deere & Co | 244199105 | $184K | 4,28 | 364 | EC | US |
| Corteva Inc | 22052L104 | $184K | 4,27 | 2596 | EC | US |
| Novonesis Novozymes B | — | $181K | 4,21 | 2574 | EC | DK |
| GEA Group AG | — | $172K | 3,99 | 2568 | EC | DE |
| Ecolab Inc | 278865100 | $170K | 3,95 | 641 | EC | US |
| BASF SE | — | $159K | 3,68 | 3290 | EC | DE |
| CNH Industrial NV | — | $158K | 3,67 | 12623 | EC | NL |
| Kellanova | 487836108 | $157K | 3,64 | 1895 | EC | US |
| CF Industries Holdings Inc | 125269100 | $154K | 3,57 | 1695 | EC | US |
| Eurofins Scientific SE | — | $151K | 3,52 | 2271 | EC | LU |
| Trimble Inc | 896239100 | $147K | 3,41 | 2062 | EC | US |
| Mowi ASA | — | $145K | 3,37 | 7782 | EC | NO |
| Kubota Corp | — | $142K | 3,30 | 12400 | EC | JP |
| Waters Corp | 941848103 | $139K | 3,22 | 397 | EC | US |
| Smurfit WestRock PLC | — | $125K | 2,89 | 2875 | EC | IE |
| Packaging Corp of America | 695156109 | $124K | 2,88 | 642 | EC | US |
| Valmont Industries Inc | 920253101 | $118K | 2,75 | 372 | EC | US |
| AGCO Corp | 001084102 | $112K | 2,61 | 1147 | EC | US |
| FMC Corp | 302491303 | $95K | 2,20 | 2338 | EC | US |
| Croda International PLC | — | $93K | 2,17 | 2256 | EC | GB |
| Sealed Air Corp | 81211K100 | $84K | 1,94 | 2595 | EC | US |
| Exponent Inc | 30214U102 | $71K | 1,64 | 926 | EC | US |
| Salmar ASA | — | $59K | 1,37 | 1320 | EC | NO |
| BlackRock Funds III | 066922519 | $55K | 1,27 | 54845 | STIV | US |
| Bakkafrost P/F | — | $41K | 0,96 | 890 | EC | FO |
| Genus PLC | — | $33K | 0,77 | 1226 | EC | GB |
| Sotera Health Co | 83601L102 | $28K | 0,65 | 2303 | EC | US |
| Neogen Corp | 640491106 | $25K | 0,58 | 4255 | EC | US |
| Corbion NV | — | $22K | 0,52 | 1033 | EC | NL |
| Nufarm Ltd | — | $11K | 0,26 | 7172 | EC | AU |
| Chicago Mercantile Exchange | — | $366 | 0,01 | 2 | DE | US |
الصناديق النظيرة
المزيد من هذا المصدر
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| VLLU Harbor ETF Trust | $4.3M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| TMDV ProShares Trust | $4.4M |
| SDP ProShares Trust | $4.4M |
| EPMV Harbor ETF Trust | $4.4M |
| TXUG Thornburg ETF Trust | $4.3M |
| IGGY AB Active ETFs, Inc. | $4.3M |
| PMSE PGIM Rock ETF Trust | $4.2M |
| AALG Themes ETF Trust | $4.1M |
| JRE Janus Detroit Street Trust | $4.0M |