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 |
|---|---|---|---|---|---|---|
| Custodian Property Income Reit PLC | — | $19K | 0.06 | 20441 | EC | GB |
| Hotel Property Investments Ltd | — | $19K | 0.06 | 9120 | EC | AU |
| Aura Investments Ltd | — | $19K | 0.06 | 6260 | EC | IL |
| NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | $19K | 0.06 | 5491 | EC | CA |
| Altarea SCA | — | $19K | 0.06 | 211 | EC | FR |
| Growthpoint Properties Australia Ltd | — | $18K | 0.06 | 12667 | EC | AU |
| Dexus Industria REIT | — | $18K | 0.06 | 9664 | EC | AU |
| NSI NV | — | $18K | 0.06 | 876 | EC | NL |
| Blue Square Real Estate Ltd | — | $18K | 0.06 | 264 | EC | IL |
| Champion REIT | — | $18K | 0.06 | 89000 | EC | HK |
| Instone Real Estate Group SE | — | $18K | 0.06 | 2013 | EC | DE |
| One REIT Inc | — | $18K | 0.06 | 11 | EC | JP |
| Sella Capital Real Estate Ltd | — | $18K | 0.06 | 10104 | EC | IL |
| Lar Espana Real Estate Socimi SA | — | $17K | 0.06 | 2364 | EC | ES |
| Home Reit PLC | — | $17K | 0.05 | 52824 | EC | GB |
| Citycon Oyj | — | $16K | 0.05 | 3864 | EC | FI |
| Cromwell Property Group | — | $16K | 0.05 | 62882 | EC | AU |
| HealthCo REIT | — | $16K | 0.05 | 22861 | EC | AU |
| Helical PLC | — | $16K | 0.05 | 4981 | EC | GB |
| Deutsche EuroShop AG | — | $16K | 0.05 | 655 | EC | DE |
| Shinhan Alpha REIT Co Ltd | — | $16K | 0.05 | 3390 | EC | KR |
| Africa Israel Residences Ltd | — | $15K | 0.05 | 295 | EC | IL |
| Sun Frontier Fudousan Co Ltd | — | $15K | 0.05 | 1200 | EC | JP |
| SRE Holdings Corp | — | $15K | 0.05 | 500 | EC | JP |
| Abacus Group | — | $15K | 0.05 | 19434 | EC | AU |
| NewRiver REIT PLC | — | $15K | 0.05 | 15224 | EC | GB |
| Starts Proceed Investment Corp | — | $15K | 0.05 | 12 | EC | JP |
| Sagax AB | — | $15K | 0.05 | 5055 | EC | SE |
| Centuria Office REIT | — | $14K | 0.04 | 19044 | EC | AU |
| DREAM Unlimited Corp | 26153M507 | $14K | 0.04 | 972 | EC | CA |
| Health Care & Medical Investment Corp | — | $14K | 0.04 | 17 | EC | JP |
| Menivim- The New REIT Ltd | — | $14K | 0.04 | 32589 | EC | IL |
| LOTTE Reit Co Ltd | — | $13K | 0.04 | 5563 | EC | KR |
| Isras Investment Co Ltd | — | $13K | 0.04 | 75 | EC | IL |
| ESCON Japan Reit Investment Corp | — | $13K | 0.04 | 17 | EC | JP |
| Mirarth Holdings Inc | — | $13K | 0.04 | 4000 | EC | JP |
| Schroder Real Estate Investment Trust Ltd | — | $13K | 0.04 | 23076 | EC | GG |
| Yuexiu Real Estate Investment Trust | — | $13K | 0.04 | 105000 | EC | HK |
| Tosei Reit Investment Corp | — | $12K | 0.04 | 14 | EC | JP |
| Sasseur Real Estate Investment Trust | — | $12K | 0.04 | 24100 | EC | SG |
| Argo Properties NV | — | $12K | 0.04 | 576 | EC | NL |
| Goldcrest Co Ltd | — | $12K | 0.04 | 700 | EC | JP |
| Sankei Real Estate Inc | — | $12K | 0.04 | 22 | EC | JP |
| Artis Real Estate Investment Trust | 04315L105 | $12K | 0.04 | 2489 | EC | CA |
| Abrdn Property Income Trust Ltd | — | $12K | 0.04 | 17766 | EC | GG |
| Triple Point Social Housing Reit PLC | — | $12K | 0.04 | 16008 | EC | GB |
| Shun Tak Holdings Ltd | — | $11K | 0.04 | 120000 | EC | HK |
| Ichigo Hotel REIT Investment Corp | — | $11K | 0.03 | 16 | EC | JP |
| Slate Grocery REIT | 831062203 | $11K | 0.03 | 1351 | EC | CA |
| Hong Fok Corp Ltd | — | $11K | 0.03 | 17500 | EC | SG |
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 |