iShares, Inc. (HYXU)

Perusahaan Manajemen · BATS · Seri S000036907 · Lihat di SEC EDGAR ↗

Aset bersih
$191.1M
Kepemilikan
666
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
4,16%
Jumlah posisi efektif
471,8
Posisi di atas 1%
0
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$15.9M
Kuartal berakhir Apr 2026
+$31.9M
12 bulan terakhir
+$150.0M

Mei 2025 – Apr 2026

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.

Komposisi Penuh 666 saham

NamaCUSIP Nilai % Saldo Kategori Negara
MUNDYS SPA — $117K 0,06 100.000 DBT IT
ALMIRALL SA — $117K 0,06 100.000 DBT ES
TITAN GLOBAL FINANCE PLC — $117K 0,06 100.000 DBT GB
Q-PARK HOLDING BV — $117K 0,06 100.000 DBT NL
VAR ENERGI ASA — $117K 0,06 100.000 DBT NO
PAPREC HOLDING S — $116K 0,06 100.000 DBT FR
SHERWOOD FINANCING PLC — $116K 0,06 100.000 DBT GB
FABBRICA ITA SINTETICI — $116K 0,06 100.000 DBT IT
TELEFONICA EUROPE BV — $116K 0,06 100.000 DBT NL
ACCOR SA — $116K 0,06 100.000 DBT FR
DUFRY ONE BV — $116K 0,06 100.000 DBT NL
SECHE ENVIRONNEMENT SACA — $116K 0,06 100.000 DBT FR
FORVIA SE — $116K 0,06 100.000 DBT FR
TEAMSYSTEM SPA — $116K 0,06 100.000 DBT IT
FIBERCOP SPA — $116K 0,06 100.000 DBT IT
TITAN GLOBAL FINANCE PLC — $116K 0,06 100.000 DBT GB
AHLSTROM HLDG 3 OY — $116K 0,06 100.000 DBT FI
BANK OF CYPRUS HOLDINGS — $116K 0,06 100.000 DBT IE
ALEXANDRITE LAKE LUX HOL — $115K 0,06 100.000 DBT LU
DANA FINANCING LUX SARL — $115K 0,06 100.000 DBT LU
SUNRISE HOLDCO IV BV — $115K 0,06 100.000 DBT NL
ASK CHEM DE HOLD GMBH — $115K 0,06 100.000 DBT DE
PRA GROUP EUROPE HOLDING — $115K 0,06 100.000 DBT LU
HAPAG-LLOYD AG — $114K 0,06 100.000 DBT DE
DERICHEBOURG — $114K 0,06 100.000 DBT FR
MAXEDA DIY HOLDING BV — $114K 0,06 100.000 DBT NL
VIA CELERE DESARROLLOS — $114K 0,06 100.000 DBT ES
ADECCO INT FINANCIAL SVS — $114K 0,06 100.000 DBT NL
SECHE ENVIRONNEMENT SACA — $113K 0,06 100.000 DBT FR
TEREOS FINANCE GROUPE I — $113K 0,06 100.000 DBT FR
MOTION BONDCO DAC — $113K 0,06 100.000 DBT IE
GRAPHIC PACKAGING INTERN — $113K 0,06 100.000 DBT US
DEUT PFANDBRIEFBANK AG — $112K 0,06 100.000 DBT DE
LABORATOIRE EIMER SELAS — $112K 0,06 100.000 DBT FR
CLARIANE SE — $112K 0,06 100.000 DBT FR
CITYCON TREASURY BV — $112K 0,06 100.000 DBT NL
DOMETIC GROUP AB — $111K 0,06 100.000 DBT SE
PEOPLECERT WISDOM ISSUER — $111K 0,06 100.000 DBT GB
OLYMPUS WTR US HLDG CORP — $111K 0,06 100.000 DBT US
DISCOVERY HOLDINGS INC — $110K 0,06 100.000 DBT US
ADLER PELZER HLDG GMBH — $110K 0,06 100.000 DBT DE
SAMHALLSBYG HOLD — $108K 0,06 100.000 DBT SE
CENTRIENT HOLDING BV — $106K 0,06 100.000 DBT NL
VIVION INVESTMENTS — $105K 0,05 100.000 DBT LU
FIBERCOP SPA — $99K 0,05 100.000 DBT IT
HERENS MIDCO SARL — $96K 0,05 200.000 DBT LU
IM GROUP SAS — $96K 0,05 100.000 DBT FR
DEMIRE REAL ESTATE AG — $94K 0,05 88.076 DBT DE
ALTICE FINCO SA — $92K 0,05 300.000 DBT LU
SIG PLC — $90K 0,05 100.000 DBT GB
Halaman 13 dari 14
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
PSDM PGIM ETF Trust $191.4M
HIDV AB Active ETFs, Inc. $191.9M
SRHQ Elevation Series Trust $192.9M
APRW AIM ETF Products Trust $194.1M
SGLC RBB Fund, Inc. $194.9M
XCOR FundX Investment Trust $191.0M
FMUB Fidelity Merrimack Street Trust $190.4M
QQQY Tidal Trust II $189.7M
SIXL EXCHANGE TRADED CONCEPTS TRUST $188.9M
AVL Direxion Shares ETF Trust $188.5M