iShares Trust (ISZE)
Perusahaan Manajemen · ARCX · Seri S000049572 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jul 2024)
- +$0
- Kuartal berakhir Jul 2024
- +$0
- 12 bulan terakhir
- -$10.2M
Agu 2023 – Jul 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 819 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Compass Group PLC | — | $6K | 0,12 | 204 | EC | GB |
| Bachem Holding AG | — | $6K | 0,12 | 70 | EC | CH |
| Kone Oyj | — | $6K | 0,12 | 123 | EC | FI |
| ICL Group Ltd | — | $6K | 0,12 | 1.500 | EC | IL |
| Intesa Sanpaolo SpA | — | $6K | 0,12 | 1.545 | EC | IT |
| Vodafone Group PLC | — | $6K | 0,12 | 6.700 | EC | GB |
| Berkeley Group Holdings PLC | — | $6K | 0,12 | 96 | EC | GB |
| Cenovus Energy Inc | 15135U109 | $6K | 0,12 | 311 | EC | CA |
| WiseTech Global Ltd | — | $6K | 0,12 | 100 | EC | AU |
| HSBC Holdings PLC | — | $6K | 0,12 | 689 | EC | GB |
| Banque Cantonale Vaudoise | — | $6K | 0,12 | 59 | EC | CH |
| Mowi ASA | — | $6K | 0,12 | 371 | EC | NO |
| Canon Inc | — | $6K | 0,12 | 200 | EC | JP |
| Whitbread PLC | — | $6K | 0,12 | 167 | EC | GB |
| Associated British Foods PLC | — | $6K | 0,12 | 196 | EC | GB |
| Amplifon SpA | — | $6K | 0,12 | 197 | EC | IT |
| Infineon Technologies AG | — | $6K | 0,12 | 180 | EC | DE |
| Puma SE | — | $6K | 0,12 | 126 | EC | DE |
| Shiseido Co Ltd | — | $6K | 0,12 | 200 | EC | JP |
| Koninklijke Ahold Delhaize NV | — | $6K | 0,12 | 194 | EC | NL |
| Northern Star Resources Ltd | — | $6K | 0,12 | 673 | EC | AU |
| Japan Post Bank Co Ltd | — | $6K | 0,12 | 600 | EC | JP |
| Cellnex Telecom SA | — | $6K | 0,12 | 179 | EC | ES |
| Sartorius AG | — | $6K | 0,12 | 22 | EP | DE |
| InPost SA | — | $6K | 0,12 | 360 | EC | LU |
| Lottery Corp Ltd/The | — | $6K | 0,12 | 1.912 | EC | AU |
| ASR Nederland NV | — | $6K | 0,12 | 124 | EC | NL |
| NTT Data Group Corp | — | $6K | 0,12 | 400 | EC | JP |
| ARC Resources Ltd | 00208D408 | $6K | 0,12 | 360 | EC | CA |
| Woodside Energy Group Ltd | — | $6K | 0,12 | 343 | EC | AU |
| Bayer AG | — | $6K | 0,12 | 209 | EC | DE |
| Mitsui Fudosan Co Ltd | — | $6K | 0,12 | 600 | EC | JP |
| AXA SA | — | $6K | 0,12 | 177 | EC | FR |
| Hannover Rueck SE | — | $6K | 0,12 | 25 | EC | DE |
| Sino Land Co Ltd | — | $6K | 0,12 | 6.000 | EC | HK |
| Hexagon AB | — | $6K | 0,12 | 609 | EC | SE |
| UniCredit SpA | — | $6K | 0,12 | 151 | EC | IT |
| Moncler SpA | — | $6K | 0,12 | 104 | EC | IT |
| Snam SpA | — | $6K | 0,12 | 1.297 | EC | IT |
| Allianz SE | — | $6K | 0,12 | 22 | EC | DE |
| Neste Oyj | — | $6K | 0,12 | 307 | EC | FI |
| AstraZeneca PLC | — | $6K | 0,12 | 39 | EC | GB |
| Mitsubishi Corp | — | $6K | 0,12 | 300 | EC | JP |
| Nexi SpA | — | $6K | 0,12 | 1.009 | EC | IT |
| Great-West Lifeco Inc | 39138C106 | $6K | 0,12 | 206 | EC | CA |
| Sartorius Stedim Biotech | — | $6K | 0,12 | 31 | EC | FR |
| Sanofi SA | — | $6K | 0,12 | 60 | EC | FR |
| BE Semiconductor Industries NV | — | $6K | 0,12 | 48 | EC | NL |
| Inpex Corp | — | $6K | 0,11 | 400 | EC | JP |
| WH Group Ltd | — | $6K | 0,11 | 9.500 | EC | KY |
Halaman 11
dari 17
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PMMR PGIM Rock ETF Trust | $5.4M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| DAT ProShares Trust | $5.6M |
| VOXP Advisors Series Trust | $5.6M |
| WSDB Northern Lights Fund Trust II | $5.6M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |
| RXD ProShares Trust | $5.3M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| PANG Themes ETF Trust | $5.2M |