iShares Trust (IWFH)
Société de gestion · ARCX · Série S000069338 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Sur cette page
Flux de fonds (rapportés par la SEC)
- Mois dernier (Jul 2024)
- +$0
- Trimestre clos le Jul 2024
- +$0
- 12 derniers mois
- +$0
Aoû 2023 – Jul 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.
Composition complète 72 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| Zomato Ltd | — | $76K | 2,49 | 27 810 | IN |
| Nexon Co Ltd | — | $75K | 2,45 | 3 500 | JP |
| Braze Inc | 10576N102 | $74K | 2,41 | 1 678 | US |
| Match Group Inc | 57667L107 | $72K | 2,34 | 1 886 | US |
| Tyler Technologies Inc | 902252105 | $72K | 2,33 | 126 | US |
| Dropbox Inc | 26210C104 | $69K | 2,24 | 2 878 | US |
| Spotify Technology SA | — | $69K | 2,24 | 200 | LU |
| Electronic Arts Inc | 285512109 | $68K | 2,20 | 448 | US |
| Cloudflare Inc | 18915M107 | $67K | 2,19 | 870 | US |
| Stride Inc | 86333M108 | $67K | 2,19 | 886 | US |
| Smartsheet Inc | 83200N103 | $67K | 2,18 | 1 396 | US |
| Nice Ltd | — | $66K | 2,16 | 368 | IL |
| DocuSign Inc | 256163106 | $66K | 2,14 | 1 186 | US |
| Box Inc | 10316T104 | $65K | 2,11 | 2 308 | US |
| Five9 Inc | 338307101 | $64K | 2,08 | 1 434 | US |
| Monday.com Ltd | — | $63K | 2,06 | 276 | IL |
| RingCentral Inc | 76680R206 | $63K | 2,06 | 1 802 | US |
| Hims & Hers Health Inc | 433000106 | $63K | 2,05 | 2 962 | US |
| Roku Inc | 77543R102 | $63K | 2,03 | 1 074 | US |
| Nintendo Co Ltd | — | $61K | 1,98 | 1 100 | JP |
| Microsoft Corp | 594918104 | $61K | 1,97 | 145 | US |
| Verint Systems Inc | 92343X100 | $60K | 1,97 | 1 674 | US |
| Netflix Inc | 64110L106 | $60K | 1,96 | 96 | US |
| Meituan | — | $60K | 1,96 | 4 350 | KY |
| DoorDash Inc | 25809K105 | $60K | 1,96 | 544 | US |
| Tencent Holdings Ltd | — | $60K | 1,95 | 1 300 | KY |
| Zoom Video Communications Inc | 98980L101 | $59K | 1,93 | 980 | US |
| PagerDuty Inc | 69553P100 | $56K | 1,83 | 2 692 | US |
| Duolingo Inc | 26603R106 | $56K | 1,82 | 326 | US |
| Take-Two Interactive Software Inc | 874054109 | $56K | 1,82 | 372 | US |
| JD Health International Inc | — | $53K | 1,72 | 19 000 | KY |
| Just Eat Takeaway.com NV | — | $53K | 1,71 | 4 134 | NL |
| Snap Inc | 83304A106 | $53K | 1,71 | 3 944 | US |
| New Oriental Education & Technology Group Inc | — | $51K | 1,66 | 7 900 | KY |
| GN Store Nord AS | — | $51K | 1,64 | 1 922 | DK |
| Life360 Inc | — | $50K | 1,63 | 4 582 | US |
| Alibaba Health Information Technology Ltd | — | $49K | 1,60 | 116 000 | BM |
| Redcare Pharmacy NV | — | $47K | 1,54 | 316 | NL |
| Delivery Hero SE | — | $45K | 1,46 | 2 014 | DE |
| Ubisoft Entertainment SA | — | $42K | 1,38 | 2 064 | FR |
| iQIYI Inc | 46267X108 | $37K | 1,19 | 10 970 | KY |
| China Ruyi Holdings Ltd | — | $36K | 1,18 | 136 000 | BM |
| Teladoc Health Inc | 87918A105 | $36K | 1,16 | 3 794 | US |
| Asana Inc | 04342Y104 | $35K | 1,13 | 2 396 | US |
| Deliveroo PLC | — | $34K | 1,10 | 19 988 | GB |
| Megaport Ltd | — | $33K | 1,07 | 4 558 | AU |
| GMO internet group Inc | — | $31K | 1,02 | 1 900 | JP |
| PowerSchool Holdings Inc | 73939C106 | $30K | 0,99 | 1 347 | US |
| JOYY Inc | 46591M109 | $28K | 0,91 | 842 | KY |
| Peloton Interactive Inc | 70614W100 | $27K | 0,88 | 7 552 | US |
Page 1
sur 2
← Précédent
Suivant →
Fonds comparables
Plus de cet émetteur
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| MPG Themes ETF Trust | $3.1M |
| BZQ ProShares Trust | $3.1M |
| SMN ProShares Trust | $3.1M |
| PMJN PGIM Rock ETF Trust | $3.2M |
| EEV ProShares Trust | $3.2M |
| EMTY ProShares Trust | $3.0M |
| FGSI First Trust Exchange-Traded Fun… | $3.0M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| AKAF ETF Series Solutions | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |