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 |
|---|---|---|---|---|---|---|
| Smiths Group PLC | — | $7K | 0,14 | 319 | EC | GB |
| Lonza Group AG | — | $7K | 0,14 | 11 | EC | CH |
| JFE Holdings Inc | — | $7K | 0,14 | 500 | EC | JP |
| Singapore Airlines Ltd | — | $7K | 0,14 | 1.400 | EC | SG |
| Coles Group Ltd | — | $7K | 0,14 | 616 | EC | AU |
| Covestro AG | — | $7K | 0,14 | 124 | EC | DE |
| Alcon Inc | — | $7K | 0,14 | 77 | EC | CH |
| Bank Leumi Le-Israel BM | — | $7K | 0,14 | 846 | EC | IL |
| Xero Ltd | — | $7K | 0,14 | 80 | EC | NZ |
| Holcim AG | — | $7K | 0,14 | 78 | EC | CH |
| Yamato Holdings Co Ltd | — | $7K | 0,14 | 600 | EC | JP |
| United Overseas Bank Ltd | — | $7K | 0,14 | 300 | EC | SG |
| Skanska AB | — | $7K | 0,14 | 372 | EC | SE |
| Tokyu Corp | — | $7K | 0,14 | 600 | EC | JP |
| HKT Trust & HKT Ltd | — | $7K | 0,14 | 6.000 | EC | KY |
| Brookfield Corp | 11271J107 | $7K | 0,14 | 149 | EC | CA |
| Pearson PLC | — | $7K | 0,14 | 535 | EC | GB |
| Tesco PLC | — | $7K | 0,14 | 1.702 | EC | GB |
| ORIX Corp | — | $7K | 0,13 | 300 | EC | JP |
| FinecoBank Banca Fineco SpA | — | $7K | 0,13 | 427 | EC | IT |
| Imperial Brands PLC | — | $7K | 0,13 | 263 | EC | GB |
| Bunzl PLC | — | $7K | 0,13 | 173 | EC | GB |
| Kingfisher PLC | — | $7K | 0,13 | 2.038 | EC | GB |
| Infrastrutture Wireless Italiane SpA | — | $7K | 0,13 | 651 | EC | IT |
| Daifuku Co Ltd | — | $7K | 0,13 | 400 | EC | JP |
| Treasury Wine Estates Ltd | — | $7K | 0,13 | 895 | EC | AU |
| Cochlear Ltd | — | $7K | 0,13 | 32 | EC | AU |
| Sumitomo Mitsui Financial Group Inc | — | $7K | 0,13 | 100 | EC | JP |
| MINEBEA MITSUMI Inc | — | $7K | 0,13 | 300 | EC | JP |
| SGS SA | — | $7K | 0,13 | 66 | EC | CH |
| Asahi Kasei Corp | — | $7K | 0,13 | 1.000 | EC | JP |
| Suncorp Group Ltd | — | $7K | 0,13 | 619 | EC | AU |
| Informa PLC | — | $7K | 0,13 | 644 | EC | GB |
| Kubota Corp | — | $7K | 0,13 | 500 | EC | JP |
| SAP SE | — | $7K | 0,13 | 34 | EC | DE |
| Suntory Beverage & Food Ltd | — | $7K | 0,13 | 200 | EC | JP |
| Toho Co Ltd/Tokyo | — | $7K | 0,13 | 200 | EC | JP |
| CyberArk Software Ltd | — | $7K | 0,13 | 28 | EC | IL |
| Mercury NZ Ltd | — | $7K | 0,13 | 1.753 | EC | NZ |
| Reece Ltd | — | $7K | 0,13 | 396 | EC | AU |
| Vicinity Ltd | — | $7K | 0,13 | 5.175 | EC | AU |
| Element Fleet Management Corp | 286181201 | $7K | 0,13 | 375 | EC | CA |
| Terumo Corp | — | $7K | 0,13 | 400 | EC | JP |
| Resona Holdings Inc | — | $7K | 0,13 | 1.000 | EC | JP |
| Keyera Corp | 493271100 | $7K | 0,13 | 254 | EC | CA |
| Empire Co Ltd | 291843407 | $7K | 0,13 | 271 | EC | CA |
| Helvetia Holding AG | — | $7K | 0,13 | 48 | EC | CH |
| CapitaLand Ascendas REIT | — | $7K | 0,13 | 3.507 | EC | SG |
| Iberdrola SA | — | $7K | 0,13 | 542 | EC | ES |
| Brookfield Asset Management Ltd | 113004105 | $7K | 0,13 | 164 | EC | CA |
Halaman 4
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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 |