iShares Trust (WPS)
Perusahaan Manajemen · ARCX · Seri S000017779 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2024)
- -$2.6M
- Kuartal berakhir Jun 2024
- -$2.6M
- 12 bulan terakhir
- -$10.4M
Jul 2023 – Jun 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.
Komposisi Penuh 363 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Goodman Group | — | $1.9M | 5,95 | 81.064 | EC | AU |
| Mitsui Fudosan Co Ltd | — | $1.2M | 3,86 | 131.768 | EC | JP |
| BlackRock Funds III | 066922519 | $1.1M | 3,62 | 1.138.302 | STIV | US |
| Vonovia SE | — | $1.1M | 3,46 | 38.211 | EC | DE |
| Mitsubishi Estate Co Ltd | — | $978K | 3,11 | 62.100 | EC | JP |
| Daiwa House Industry Co Ltd | — | $787K | 2,50 | 30.900 | EC | JP |
| Segro PLC | — | $710K | 2,26 | 62.769 | EC | GB |
| Sumitomo Realty & Development Co Ltd | — | $658K | 2,09 | 22.300 | EC | JP |
| Sun Hung Kai Properties Ltd | — | $611K | 1,94 | 70.500 | EC | HK |
| Scentre Group | — | $505K | 1,61 | 243.491 | EC | AU |
| Link REIT | — | $465K | 1,48 | 119.779 | EC | HK |
| Unibail-Rodamco-Westfield | — | $377K | 1,20 | 4.766 | EC | XX |
| CapitaLand Integrated Commercial Trust | — | $349K | 1,11 | 239.710 | EC | SG |
| Swiss Prime Site AG | — | $340K | 1,08 | 3.590 | EC | CH |
| CK Asset Holdings Ltd | — | $326K | 1,04 | 87.000 | EC | KY |
| Daito Trust Construction Co Ltd | — | $321K | 1,02 | 3.100 | EC | JP |
| CapitaLand Ascendas REIT | — | $314K | 1,00 | 166.592 | EC | SG |
| Stockland | — | $310K | 0,99 | 111.971 | EC | AU |
| LEG Immobilien SE | — | $283K | 0,90 | 3.468 | EC | DE |
| Nippon Building Fund Inc | — | $281K | 0,89 | 80 | EC | JP |
| PSP Swiss Property AG | — | $276K | 0,88 | 2.147 | EC | CH |
| Land Securities Group PLC | — | $275K | 0,87 | 35.173 | EC | GB |
| Sagax AB | — | $256K | 0,81 | 9.986 | EC | SE |
| Hulic Co Ltd | — | $250K | 0,79 | 28.100 | EC | JP |
| Klepierre SA | — | $244K | 0,78 | 9.128 | EC | FR |
| Castellum AB | — | $242K | 0,77 | 19.824 | EC | SE |
| GPT Group/The | — | $239K | 0,76 | 89.635 | EC | AU |
| LondonMetric Property PLC | — | $233K | 0,74 | 95.805 | EC | GB |
| Mirvac Group | — | $230K | 0,73 | 184.638 | EC | AU |
| British Land Co PLC/The | — | $230K | 0,73 | 44.163 | EC | GB |
| Vicinity Ltd | — | $224K | 0,71 | 182.057 | EC | AU |
| Warehouses De Pauw CVA | — | $224K | 0,71 | 8.282 | EC | BE |
| Gecina SA | — | $223K | 0,71 | 2.415 | EC | FR |
| CapitaLand Investment Ltd/Singapore | — | $219K | 0,70 | 112.000 | EC | SG |
| Dexus | — | $218K | 0,69 | 50.617 | EC | AU |
| Fastighets AB Balder | — | $217K | 0,69 | 31.566 | EC | SE |
| Japan Real Estate Investment Corp | — | $212K | 0,67 | 67 | EC | JP |
| UNITE Group PLC/The | — | $209K | 0,67 | 18.560 | EC | GB |
| Tritax Big Box REIT PLC | — | $209K | 0,66 | 106.791 | EC | GB |
| Nomura Real Estate Master Fund Inc | — | $196K | 0,62 | 221 | EC | JP |
| Wharf Real Estate Investment Co Ltd | — | $193K | 0,62 | 73.000 | EC | KY |
| Tokyu Fudosan Holdings Corp | — | $191K | 0,61 | 28.400 | EC | JP |
| GLP J-Reit | — | $187K | 0,59 | 229 | EC | JP |
| KDX Realty Investment Corp | — | $186K | 0,59 | 191 | EC | JP |
| Japan Metropolitan Fund Invest | — | $184K | 0,59 | 327 | EC | JP |
| Nippon Prologis REIT Inc | — | $179K | 0,57 | 115 | EC | JP |
| Merlin Properties Socimi SA | — | $174K | 0,55 | 15.608 | EC | ES |
| Sino Land Co Ltd | — | $173K | 0,55 | 168.000 | EC | HK |
| Charter Hall Group | — | $165K | 0,52 | 22.133 | EC | AU |
| Henderson Land Development Co Ltd | — | $164K | 0,52 | 61.044 | EC | HK |
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Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | 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 |