iShares Trust (WPS)
Sociedad Gestora · ARCX · Serie S000017779 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Jun 2024)
- -$2.6M
- Trimestre finalizado el Jun 2024
- -$2.6M
- Últimos 12 meses
- -$10.4M
Jul 2023 – Jun 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.
Composición completa 363 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Goodman Group | — | $1.9M | 5,95 | 81 064 | EC | AU |
| Mitsui Fudosan Co Ltd | — | $1.2M | 3,86 | 131 768 | EC | JP |
| BlackRock Funds III | 066922519 | $1.1M | 3,62 | 1 138 302 | STIV | US |
| Vonovia SE | — | $1.1M | 3,46 | 38 211 | EC | DE |
| Mitsubishi Estate Co Ltd | — | $978K | 3,11 | 62 100 | EC | JP |
| Daiwa House Industry Co Ltd | — | $787K | 2,50 | 30 900 | EC | JP |
| Segro PLC | — | $710K | 2,26 | 62 769 | EC | GB |
| Sumitomo Realty & Development Co Ltd | — | $658K | 2,09 | 22 300 | EC | JP |
| Sun Hung Kai Properties Ltd | — | $611K | 1,94 | 70 500 | EC | HK |
| Scentre Group | — | $505K | 1,61 | 243 491 | EC | AU |
| Link REIT | — | $465K | 1,48 | 119 779 | EC | HK |
| Unibail-Rodamco-Westfield | — | $377K | 1,20 | 4 766 | EC | XX |
| CapitaLand Integrated Commercial Trust | — | $349K | 1,11 | 239 710 | EC | SG |
| Swiss Prime Site AG | — | $340K | 1,08 | 3 590 | EC | CH |
| CK Asset Holdings Ltd | — | $326K | 1,04 | 87 000 | EC | KY |
| Daito Trust Construction Co Ltd | — | $321K | 1,02 | 3 100 | EC | JP |
| CapitaLand Ascendas REIT | — | $314K | 1,00 | 166 592 | EC | SG |
| Stockland | — | $310K | 0,99 | 111 971 | EC | AU |
| LEG Immobilien SE | — | $283K | 0,90 | 3 468 | EC | DE |
| Nippon Building Fund Inc | — | $281K | 0,89 | 80 | EC | JP |
| PSP Swiss Property AG | — | $276K | 0,88 | 2 147 | EC | CH |
| Land Securities Group PLC | — | $275K | 0,87 | 35 173 | EC | GB |
| Sagax AB | — | $256K | 0,81 | 9 986 | EC | SE |
| Hulic Co Ltd | — | $250K | 0,79 | 28 100 | EC | JP |
| Klepierre SA | — | $244K | 0,78 | 9 128 | EC | FR |
| Castellum AB | — | $242K | 0,77 | 19 824 | EC | SE |
| GPT Group/The | — | $239K | 0,76 | 89 635 | EC | AU |
| LondonMetric Property PLC | — | $233K | 0,74 | 95 805 | EC | GB |
| Mirvac Group | — | $230K | 0,73 | 184 638 | EC | AU |
| British Land Co PLC/The | — | $230K | 0,73 | 44 163 | EC | GB |
| Vicinity Ltd | — | $224K | 0,71 | 182 057 | EC | AU |
| Warehouses De Pauw CVA | — | $224K | 0,71 | 8 282 | EC | BE |
| Gecina SA | — | $223K | 0,71 | 2 415 | EC | FR |
| CapitaLand Investment Ltd/Singapore | — | $219K | 0,70 | 112 000 | EC | SG |
| Dexus | — | $218K | 0,69 | 50 617 | EC | AU |
| Fastighets AB Balder | — | $217K | 0,69 | 31 566 | EC | SE |
| Japan Real Estate Investment Corp | — | $212K | 0,67 | 67 | EC | JP |
| UNITE Group PLC/The | — | $209K | 0,67 | 18 560 | EC | GB |
| Tritax Big Box REIT PLC | — | $209K | 0,66 | 106 791 | EC | GB |
| Nomura Real Estate Master Fund Inc | — | $196K | 0,62 | 221 | EC | JP |
| Wharf Real Estate Investment Co Ltd | — | $193K | 0,62 | 73 000 | EC | KY |
| Tokyu Fudosan Holdings Corp | — | $191K | 0,61 | 28 400 | EC | JP |
| GLP J-Reit | — | $187K | 0,59 | 229 | EC | JP |
| KDX Realty Investment Corp | — | $186K | 0,59 | 191 | EC | JP |
| Japan Metropolitan Fund Invest | — | $184K | 0,59 | 327 | EC | JP |
| Nippon Prologis REIT Inc | — | $179K | 0,57 | 115 | EC | JP |
| Merlin Properties Socimi SA | — | $174K | 0,55 | 15 608 | EC | ES |
| Sino Land Co Ltd | — | $173K | 0,55 | 168 000 | EC | HK |
| Charter Hall Group | — | $165K | 0,52 | 22 133 | EC | AU |
| Henderson Land Development Co Ltd | — | $164K | 0,52 | 61 044 | EC | HK |
Propietarios institucionales (13F) 1 declarante
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100,00% | 1 | Acciones | 30 de junio de 2026 |
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