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 |
|---|---|---|---|---|---|---|
| Mercialys SA | — | $49K | 0,16 | 4.389 | EC | FR |
| Eurocommercial Properties NV | — | $49K | 0,16 | 2.023 | EC | NL |
| Alony Hetz Properties & Investments Ltd | — | $48K | 0,15 | 7.266 | EC | IL |
| Workspace Group PLC | — | $48K | 0,15 | 6.431 | EC | GB |
| Atrium Ljungberg AB | — | $48K | 0,15 | 2.469 | EC | SE |
| Kerry Properties Ltd | — | $48K | 0,15 | 27.500 | EC | BM |
| Daiwa Office Investment Corp | — | $48K | 0,15 | 27 | EC | JP |
| Deutsche Wohnen SE | — | $47K | 0,15 | 2.436 | EC | DE |
| Parkway Life Real Estate Investment Trust | — | $46K | 0,15 | 18.000 | EC | SG |
| Waypoint REIT Ltd | — | $46K | 0,15 | 31.725 | EC | AU |
| Japan Excellent Inc | — | $44K | 0,14 | 60 | EC | JP |
| Lifestyle Communities Ltd | — | $44K | 0,14 | 5.357 | EC | AU |
| Carmila SA | — | $43K | 0,14 | 2.568 | EC | FR |
| NIPPON REIT Investment Corp | — | $43K | 0,14 | 21 | EC | JP |
| Arena REIT | — | $43K | 0,14 | 16.592 | EC | AU |
| Centuria Capital Group | — | $42K | 0,13 | 38.599 | EC | AU |
| Star Asia Investment Corp | — | $42K | 0,13 | 113 | EC | JP |
| IMMOFINANZ AG | — | $42K | 0,13 | 1.512 | EC | AT |
| Tokyu REIT Inc | — | $42K | 0,13 | 43 | EC | JP |
| Hang Lung Group Ltd | — | $41K | 0,13 | 38.000 | EC | HK |
| Airport City Ltd | — | $41K | 0,13 | 2.932 | EC | IL |
| Amot Investments Ltd | — | $41K | 0,13 | 10.228 | EC | IL |
| Hysan Development Co Ltd | — | $40K | 0,13 | 28.000 | EC | HK |
| Cibus Nordic Real Estate AB publ | — | $40K | 0,13 | 2.700 | EC | SE |
| Grand City Properties SA | — | $40K | 0,13 | 3.428 | EC | LU |
| Dios Fastigheter AB | — | $40K | 0,13 | 4.867 | EC | SE |
| H&R Real Estate Investment Trust | 403925407 | $39K | 0,12 | 5.974 | EC | CA |
| Hoshino Resorts REIT Inc | — | $39K | 0,12 | 12 | EC | JP |
| Heiwa Real Estate REIT Inc | — | $39K | 0,12 | 47 | EC | JP |
| Retail Estates NV | — | $38K | 0,12 | 568 | EC | BE |
| StorageVault Canada Inc | 86212H105 | $38K | 0,12 | 11.040 | EC | CA |
| Kiwi Property Group Ltd | — | $37K | 0,12 | 74.155 | EC | NZ |
| Heiwa Real Estate Co Ltd | — | $37K | 0,12 | 1.500 | EC | JP |
| ICADE | — | $36K | 0,12 | 1.475 | EC | FR |
| PARAGON REIT | — | $36K | 0,12 | 57.700 | EC | SG |
| Entra ASA | — | $35K | 0,11 | 3.398 | EC | NO |
| Intershop Holding AG | — | $35K | 0,11 | 264 | EC | CH |
| NP3 Fastigheter AB | — | $35K | 0,11 | 1.428 | EC | SE |
| Lendlease Global Commercial REIT | — | $34K | 0,11 | 82.392 | EC | SG |
| Starts Corp Inc | — | $34K | 0,11 | 1.600 | EC | JP |
| Killam Apartment Real Estate Investment Trust | 49410M102 | $34K | 0,11 | 2.709 | EC | CA |
| Fortune Real Estate Investment Trust | — | $34K | 0,11 | 70.000 | EC | HK |
| Reit 1 Ltd | — | $34K | 0,11 | 9.116 | EC | IL |
| Capitaland India Trust | — | $33K | 0,11 | 46.266 | EC | SG |
| Urban Logistics REIT PLC | — | $33K | 0,11 | 22.293 | EC | GB |
| Allied Properties Real Estate Investment Trust | 019456102 | $33K | 0,10 | 2.916 | EC | CA |
| Empiric Student Property PLC | — | $33K | 0,10 | 28.400 | EC | GB |
| Balanced Commercial Property Trust Ltd | — | $32K | 0,10 | 32.244 | EC | GG |
| Fukuoka REIT Corp | — | $32K | 0,10 | 33 | EC | JP |
| Global One Real Estate Investment Corp | — | $31K | 0,10 | 49 | EC | JP |
Halaman 4
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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 |