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 |
|---|---|---|---|---|---|---|
| Shaftesbury Capital PLC | — | $161K | 0,51 | 91.394 | EC | GB |
| Hongkong Land Holdings Ltd | — | $157K | 0,50 | 48.600 | EC | BM |
| Tokyo Tatemono Co Ltd | — | $156K | 0,50 | 9.800 | EC | JP |
| Daiwa House REIT Investment Corp | — | $153K | 0,49 | 100 | EC | JP |
| Mapletree Industrial Trust | — | $151K | 0,48 | 96.932 | EC | SG |
| Derwent London PLC | — | $150K | 0,48 | 5.255 | EC | GB |
| Mapletree Logistics Trust | — | $150K | 0,48 | 157.511 | EC | SG |
| Advance Residence Investment Corp | — | $137K | 0,43 | 67 | EC | JP |
| Big Yellow Group PLC | — | $136K | 0,43 | 9.181 | EC | GB |
| Aedifica SA | — | $135K | 0,43 | 2.225 | EC | BE |
| Nomura Real Estate Holdings Inc | — | $133K | 0,42 | 5.300 | EC | JP |
| Orix JREIT Inc | — | $129K | 0,41 | 130 | EC | JP |
| United Urban Investment Corp | — | $129K | 0,41 | 145 | EC | JP |
| Invincible Investment Corp | — | $128K | 0,41 | 316 | EC | JP |
| Wharf Holdings Ltd/The | — | $126K | 0,40 | 45.000 | EC | HK |
| Canadian Apartment Properties REIT | 134921105 | $125K | 0,40 | 3.843 | EC | CA |
| Allreal Holding AG | — | $124K | 0,39 | 722 | EC | CH |
| TAG Immobilien AG | — | $120K | 0,38 | 8.212 | EC | DE |
| Lendlease Corp Ltd | — | $116K | 0,37 | 32.355 | EC | AU |
| Wihlborgs Fastigheter AB | — | $116K | 0,37 | 12.516 | EC | SE |
| Covivio SA/France | — | $113K | 0,36 | 2.357 | EC | FR |
| Grainger PLC | — | $107K | 0,34 | 34.770 | EC | GB |
| Japan Hotel REIT Investment Corp | — | $105K | 0,33 | 217 | EC | JP |
| Cofinimmo SA | — | $104K | 0,33 | 1.721 | EC | BE |
| Sekisui House Reit Inc | — | $101K | 0,32 | 205 | EC | JP |
| Azrieli Group Ltd | — | $101K | 0,32 | 1.721 | EC | IL |
| Safestore Holdings PLC | — | $99K | 0,32 | 10.222 | EC | GB |
| Wallenstam AB | — | $97K | 0,31 | 20.465 | EC | SE |
| Mapletree Pan Asia Commercial Trust | — | $97K | 0,31 | 108.112 | EC | SG |
| Mobimo Holding AG | — | $96K | 0,31 | 340 | EC | CH |
| Frasers Logistics & Commercial Trust | — | $96K | 0,30 | 136.872 | EC | SG |
| Japan Prime Realty Investment Corp | — | $95K | 0,30 | 47 | EC | JP |
| Industrial & Infrastructure Fund Investment Corp | — | $95K | 0,30 | 120 | EC | JP |
| Fabege AB | — | $91K | 0,29 | 11.454 | EC | SE |
| Nippon Accommodations Fund Inc | — | $91K | 0,29 | 23 | EC | JP |
| City Developments Ltd | — | $91K | 0,29 | 23.900 | EC | SG |
| National Storage REIT | — | $91K | 0,29 | 59.112 | EC | AU |
| Catena AB | — | $90K | 0,29 | 1.800 | EC | SE |
| Kojamo Oyj | — | $86K | 0,27 | 8.327 | EC | FI |
| CTP NV | — | $86K | 0,27 | 5.013 | EC | NL |
| Aroundtown SA | — | $85K | 0,27 | 40.664 | EC | LU |
| RioCan Real Estate Investment Trust | 766910103 | $85K | 0,27 | 6.878 | EC | CA |
| Keppel DC REIT | — | $84K | 0,27 | 63.603 | EC | SG |
| Frasers Centrepoint Trust | — | $84K | 0,27 | 53.306 | EC | SG |
| UOL Group Ltd | — | $83K | 0,26 | 21.700 | EC | SG |
| Suntec Real Estate Investment Trust | — | $81K | 0,26 | 104.900 | EC | SG |
| Great Portland Estates PLC | — | $81K | 0,26 | 19.008 | EC | GB |
| LaSalle Logiport REIT | — | $80K | 0,25 | 87 | EC | JP |
| Melisron Ltd | — | $80K | 0,25 | 1.207 | EC | IL |
| Swire Properties Ltd | — | $78K | 0,25 | 49.200 | EC | HK |
Halaman 2
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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 |