iShares Trust (WPS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017779 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2024)
- -$2.6M
- तिमाही समाप्त जून 2024
- -$2.6M
- पिछला 12 महीने
- -$10.4M
जुल 2023 – जून 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.
पूर्ण संरचना 363 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Inmobiliaria Colonial Socimi SA | — | $78K | 0.25 | 13383 | EC | ES |
| Region RE Ltd | — | $77K | 0.25 | 55252 | EC | AU |
| CapitaLand Ascott Trust | — | $76K | 0.24 | 118185 | EC | SG |
| Activia Properties Inc | — | $75K | 0.24 | 33 | EC | JP |
| Sirius Real Estate Ltd | — | $75K | 0.24 | 63084 | EC | GG |
| Pandox AB | — | $74K | 0.24 | 4177 | EC | SE |
| Daiwa Securities Living Investments Corp | — | $74K | 0.23 | 113 | EC | JP |
| Mitsui Fudosan Logistics Park Inc | — | $73K | 0.23 | 27 | EC | JP |
| Japan Logistics Fund Inc | — | $73K | 0.23 | 44 | EC | JP |
| VGP NV | — | $73K | 0.23 | 652 | EC | BE |
| Primary Health Properties PLC | — | $72K | 0.23 | 62364 | EC | GB |
| Granite Real Estate Investment Trust | 387437114 | $72K | 0.23 | 1452 | EC | CA |
| Montea NV | — | $72K | 0.23 | 849 | EC | BE |
| Nyfosa AB | — | $72K | 0.23 | 7398 | EC | SE |
| Choice Properties Real Estate Investment Trust | 17039A106 | $71K | 0.23 | 7608 | EC | CA |
| Assura PLC | — | $71K | 0.23 | 139667 | EC | GB |
| Hang Lung Properties Ltd | — | $70K | 0.22 | 82000 | EC | HK |
| AEON REIT Investment Corp | — | $69K | 0.22 | 83 | EC | JP |
| Charter Hall Long Wale REIT | — | $67K | 0.21 | 31123 | EC | AU |
| CA Immobilien Anlagen AG | — | $66K | 0.21 | 1993 | EC | AT |
| Frontier Real Estate Investment Corp | — | $66K | 0.21 | 24 | EC | JP |
| Mivne Real Estate KD Ltd | — | $65K | 0.21 | 27979 | EC | IL |
| Comforia Residential REIT Inc | — | $65K | 0.21 | 33 | EC | JP |
| Keppel REIT | — | $65K | 0.21 | 105100 | EC | SG |
| HomeCo Daily Needs REIT | — | $64K | 0.20 | 83613 | EC | AU |
| Hufvudstaden AB | — | $64K | 0.20 | 5415 | EC | SE |
| Hammerson PLC | — | $64K | 0.20 | 182578 | EC | GB |
| Mori Hills REIT Investment Corp | — | $62K | 0.20 | 76 | EC | JP |
| New World Development Co Ltd | — | $61K | 0.19 | 65000 | EC | HK |
| Goodman Property Trust | — | $60K | 0.19 | 49248 | EC | NZ |
| BWP Trust | — | $59K | 0.19 | 25698 | EC | AU |
| Boardwalk Real Estate Investment Trust | 096631106 | $58K | 0.19 | 1131 | EC | CA |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $58K | 0.18 | 6265 | EC | CA |
| Shurgard Self Storage Ltd | — | $56K | 0.18 | 1449 | EC | GG |
| ESR-LOGOS REIT | — | $56K | 0.18 | 280736 | EC | SG |
| Ingenia Communities Group | — | $56K | 0.18 | 17546 | EC | AU |
| Hulic Reit Inc | — | $55K | 0.18 | 61 | EC | JP |
| Mitsubishi Estate Logistics REIT Investment Corp | — | $55K | 0.17 | 23 | EC | JP |
| HMC Capital Ltd | — | $54K | 0.17 | 11415 | EC | AU |
| Aeon Mall Co Ltd | — | $54K | 0.17 | 4580 | EC | JP |
| Big Shopping Centers Ltd | — | $54K | 0.17 | 564 | EC | IL |
| SmartCentres Real Estate Investment Trust | 83179X108 | $54K | 0.17 | 3352 | EC | CA |
| Supermarket Income Reit PLC | — | $54K | 0.17 | 58315 | EC | GB |
| Charter Hall Retail REIT | — | $53K | 0.17 | 24419 | EC | AU |
| Mori Trust Reit Inc | — | $52K | 0.17 | 121 | EC | JP |
| First Capital Real Estate Investment Trust | 31890B103 | $52K | 0.17 | 4840 | EC | CA |
| Precinct Properties Group | — | $51K | 0.16 | 74940 | EC | NZ |
| Xior Student Housing NV | — | $51K | 0.16 | 1586 | EC | BE |
| NTT UD REIT Investment Corp | — | $51K | 0.16 | 70 | EC | JP |
| Centuria Industrial REIT | — | $50K | 0.16 | 24920 | EC | AU |
संस्थागत मालिक (13F) 1 फाइलर
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| RETL Direxion Shares ETF Trust | $31.5M |
| TOPC iShares Trust | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| GYLD ARROW ETF TRUST | $31.8M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| ASMF Virtus ETF Trust II | $31.0M |