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 |
|---|---|---|---|---|---|---|
| SAMTY HOLDINGS Co Ltd /Japan | — | $29K | 0,09 | 1.900 | EC | JP |
| Target Healthcare REIT PLC | — | $29K | 0,09 | 29.670 | EC | GB |
| AIMS APAC REIT | — | $29K | 0,09 | 31.656 | EC | SG |
| Leopalace21 Corp | — | $29K | 0,09 | 9.000 | EC | JP |
| InterRent Real Estate Investment Trust | 46071W205 | $29K | 0,09 | 3.300 | EC | CA |
| Samhallsbyggnadsbolaget i Norden AB | — | $28K | 0,09 | 53.949 | EC | SE |
| CapitaLand China Trust | — | $27K | 0,09 | 55.526 | EC | SG |
| Mega Or Holdings Ltd | — | $26K | 0,08 | 1.100 | EC | IL |
| Hankyu Hanshin REIT Inc | — | $26K | 0,08 | 32 | EC | JP |
| Katitas Co Ltd | — | $26K | 0,08 | 2.400 | EC | JP |
| CRE Logistics REIT Inc | — | $26K | 0,08 | 29 | EC | JP |
| Mirai Corp | — | $25K | 0,08 | 91 | EC | JP |
| YH Dimri Construction & Development Ltd | — | $25K | 0,08 | 343 | EC | IL |
| ESR Kendall Square REIT Co Ltd | — | $25K | 0,08 | 7.553 | EC | KR |
| Charter Hall Social Infrastructure REIT | — | $25K | 0,08 | 16.017 | EC | AU |
| Platzer Fastigheter Holding AB | — | $25K | 0,08 | 2.928 | EC | SE |
| SOSiLA Logistics REIT Inc | — | $25K | 0,08 | 34 | EC | JP |
| Care Property Invest NV | — | $25K | 0,08 | 1.740 | EC | BE |
| Argosy Property Ltd | — | $24K | 0,08 | 39.390 | EC | NZ |
| CT Real Estate Investment Trust | 126462100 | $24K | 0,08 | 2.515 | EC | CA |
| Rural Funds Group | — | $24K | 0,08 | 18.200 | EC | AU |
| Ichigo Office REIT Investment Corp | — | $24K | 0,08 | 47 | EC | JP |
| Digital Core REIT Management Pte Ltd | — | $24K | 0,08 | 42.300 | EC | SG |
| Advance Logistics Investment Corp | — | $24K | 0,08 | 32 | EC | JP |
| Wereldhave NV | — | $24K | 0,08 | 1.682 | EC | NL |
| Ichigo Inc | — | $24K | 0,07 | 9.400 | EC | JP |
| Starhill Global REIT | — | $23K | 0,07 | 64.700 | EC | SG |
| PRS REIT Plc/The | — | $23K | 0,07 | 24.446 | EC | GB |
| Takara Leben Real Estate Investment Corp | — | $23K | 0,07 | 37 | EC | JP |
| Cromwell European Real Estate Investment Trust | — | $23K | 0,07 | 15.220 | EC | SG |
| Crombie Real Estate Investment Trust | 227107109 | $23K | 0,07 | 2.437 | EC | CA |
| CDL Hospitality Trusts | — | $23K | 0,07 | 32.362 | EC | SG |
| Far East Hospitality Trust | — | $23K | 0,07 | 49.700 | EC | SG |
| Picton Property Income Ltd | — | $22K | 0,07 | 26.280 | EC | GG |
| Hamborner REIT AG | — | $22K | 0,07 | 3.192 | EC | DE |
| Samty Residential Investment Corp | — | $22K | 0,07 | 34 | EC | JP |
| Primaris Real Estate Investment Trust | 74167K109 | $22K | 0,07 | 2.280 | EC | CA |
| Keihanshin Building Co Ltd | — | $22K | 0,07 | 2.100 | EC | JP |
| JR Global Reit | — | $21K | 0,07 | 7.415 | EC | KR |
| Israel Canada T.R Ltd | — | $21K | 0,07 | 6.726 | EC | IL |
| Vastned Retail NV | — | $21K | 0,07 | 840 | EC | NL |
| Impact Healthcare Reit PLC | — | $21K | 0,07 | 19.140 | EC | GB |
| Nexity SA | — | $21K | 0,07 | 2.306 | EC | FR |
| Warehouse Reit PLC | — | $20K | 0,07 | 20.066 | EC | GB |
| Corem Property Group AB | — | $20K | 0,06 | 24.166 | EC | SE |
| Abacus Storage King | — | $20K | 0,06 | 25.774 | EC | AU |
| SK REITs Co Ltd | — | $20K | 0,06 | 5.688 | EC | KR |
| Irish Residential Properties REIT PLC | — | $20K | 0,06 | 20.439 | EC | IE |
| Tosei Corp | — | $20K | 0,06 | 1.300 | EC | JP |
| Summit Real Estate Holdings Ltd | — | $19K | 0,06 | 1.727 | EC | IL |
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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 |