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 |
|---|---|---|---|---|---|---|
| Prosperity REIT | — | $11K | 0,03 | 60.000 | EC | HK |
| Sunlight Real Estate Investment Trust | — | $11K | 0,03 | 48.000 | EC | HK |
| Electra Real Estate Ltd | — | $10K | 0,03 | 1.212 | EC | IL |
| BSR Real Estate Investment Trust | 05585D103 | $10K | 0,03 | 864 | EC | CA |
| Neobo Fastigheter AB | — | $10K | 0,03 | 6.180 | EC | SE |
| JINUSHI Co Ltd | — | $10K | 0,03 | 600 | EC | JP |
| GDI Property Group Partnership | — | $10K | 0,03 | 26.705 | EC | AU |
| JSB Co Ltd | — | $10K | 0,03 | 500 | EC | JP |
| Aedas Homes SA | — | $10K | 0,03 | 434 | EC | ES |
| G City Ltd | — | $10K | 0,03 | 4.158 | EC | IL |
| TOC Co Ltd | — | $10K | 0,03 | 2.100 | EC | JP |
| Minto Apartment Real Estate Investment Trust | 60448E103 | $9K | 0,03 | 876 | EC | CA |
| Morguard North American Residential Real Estate Investment Trust | 61761E100 | $9K | 0,03 | 823 | EC | CA |
| Tokaido REIT Inc | — | $9K | 0,03 | 12 | EC | JP |
| Arealink Co Ltd | — | $9K | 0,03 | 800 | EC | JP |
| Koramco Life Infra Reit | — | $8K | 0,03 | 2.414 | EC | KR |
| XYMAX REIT Investment Corp | — | $8K | 0,03 | 11 | EC | JP |
| Marimo Regional Revitalization REIT Inc | — | $8K | 0,02 | 10 | EC | JP |
| Nexus Industrial REIT | 65344U101 | $8K | 0,02 | 1.560 | EC | CA |
| AEW UK REIT PLC | — | $8K | 0,02 | 7.078 | EC | GB |
| Gemdale Properties & Investment Corp Ltd | — | $7K | 0,02 | 234.000 | EC | BM |
| Dear Life Co Ltd | — | $7K | 0,02 | 1.200 | EC | JP |
| CLS Holdings PLC | — | $7K | 0,02 | 6.299 | EC | GB |
| Life Science Reit PLC | — | $7K | 0,02 | 16.743 | EC | GB |
| Prashkovsky Investments and Construction Ltd | — | $7K | 0,02 | 360 | EC | IL |
| D&D Platform REIT Co Ltd | — | $7K | 0,02 | 2.712 | EC | KR |
| IES Holdings Ltd | — | $7K | 0,02 | 132 | EC | IL |
| Israel Land Development Co Ltd/The | — | $7K | 0,02 | 864 | EC | IL |
| Raysum Co Ltd | — | $6K | 0,02 | 300 | EC | JP |
| TKP Corp | — | $6K | 0,02 | 700 | EC | JP |
| Metrovacesa SA | — | $6K | 0,02 | 720 | EC | ES |
| CRE Inc/Japan | — | $6K | 0,02 | 600 | EC | JP |
| Nippon Hotel & Residential Investment Corp | — | $6K | 0,02 | 12 | EC | JP |
| Property & Building Corp Ltd | — | $6K | 0,02 | 132 | EC | IL |
| Gav-Yam Lands Corp Ltd | — | $5K | 0,02 | 823 | EC | IL |
| LA Holdings Co Ltd/Japan | — | $5K | 0,02 | 200 | EC | JP |
| Manulife US Real Estate Investment Trust | — | $5K | 0,02 | 83.150 | EC | SG |
| NH All-One REIT Co Ltd | — | $5K | 0,02 | 1.995 | EC | KR |
| BTB Real Estate Investment Trust | 11777P300 | $5K | 0,02 | 2.284 | EC | CA |
| Dream Office Real Estate Investment Trust | 26153P203 | $5K | 0,02 | 388 | EC | CA |
| Peach Property Group AG | — | $5K | 0,02 | 616 | EC | CH |
| Immobiliare Grande Distribuzione SIIQ SpA | — | $5K | 0,02 | 2.688 | EC | IT |
| VIB Vermoegen AG | — | $5K | 0,02 | 527 | EC | DE |
| Nisshin Group Holdings Co Ltd | — | $5K | 0,02 | 1.400 | EC | JP |
| PRO Real Estate Investment Trust | 742694300 | $5K | 0,02 | 1.368 | EC | CA |
| Star Mica Holdings Co Ltd | — | $5K | 0,02 | 1.200 | EC | JP |
| Keppel Pacific Oak US REIT | — | $5K | 0,02 | 35.700 | EC | SG |
| Japan Property Management Center Co Ltd | — | $5K | 0,01 | 600 | EC | JP |
| Regional REIT Ltd | — | $4K | 0,01 | 20.407 | EC | GG |
| Prime US REIT | — | $4K | 0,01 | 33.050 | EC | SG |
Halaman 7
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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 |