iShares Trust (IWFH)
Société de gestion · ARCX · Série S000069338 · Voir sur SEC EDGAR ↗
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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 |
|---|---|---|---|---|---|
| Hello Group Inc | 423403104 | $23K | 0,75 | 3 429 | KY |
| DeNA Co Ltd | — | $23K | 0,74 | 2 200 | JP |
| Meitu Inc | — | $21K | 0,69 | 65 500 | KY |
| Bumble Inc | 12047B105 | $19K | 0,63 | 2 085 | US |
| Cellebrite DI Ltd | — | $19K | 0,62 | 1 392 | IL |
| Justsystems Corp | — | $19K | 0,62 | 900 | JP |
| Mitek Systems Inc | 606710200 | $18K | 0,60 | 1 382 | US |
| XD Inc | — | $17K | 0,55 | 5 800 | KY |
| Ping An Healthcare and Technology Co Ltd | — | $17K | 0,54 | 11 400 | KY |
| Bandwidth Inc | 05988J103 | $16K | 0,53 | 710 | US |
| DocMorris AG | — | $14K | 0,46 | 282 | CH |
| Weave Communications Inc | 94724R108 | $13K | 0,42 | 1 286 | US |
| Consensus Cloud Solutions Inc | 20848V105 | $12K | 0,38 | 552 | US |
| 8x8 Inc | 282914100 | $11K | 0,37 | 3 652 | US |
| Rumble Inc | 78137L105 | $10K | 0,32 | 1 550 | US |
| Instructure Holdings Inc | 457790103 | $9K | 0,31 | 404 | US |
| WingArc1st Inc | — | $9K | 0,30 | 500 | JP |
| Cover Corp | — | $9K | 0,30 | 700 | JP |
| fuboTV Inc | 35953D104 | $9K | 0,30 | 6 232 | US |
| Dada Nexus Ltd | 23344D108 | $8K | 0,27 | 6 188 | KY |
| Chegg Inc | 163092109 | $8K | 0,26 | 2 380 | US |
| HUYA Inc | 44852D108 | $7K | 0,24 | 1 746 | KY |
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