iShares Trust (WPS)

운용사 · ARCX · 시리즈 S000017779 · SEC EDGAR에서 보기 ↗

이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.

이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (6월 2024)
-$2.6M
분기 종료 6월 2024
-$2.6M
지난 12개월
-$10.4M

7월 2023 – 6월 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.

전체 구성 363 보유

이름CUSIP 가치 % 잔액 카테고리 국가
Shaftesbury Capital PLC — $161K 0.51 91,394 EC GB
Hongkong Land Holdings Ltd — $157K 0.50 48,600 EC BM
Tokyo Tatemono Co Ltd — $156K 0.50 9,800 EC JP
Daiwa House REIT Investment Corp — $153K 0.49 100 EC JP
Mapletree Industrial Trust — $151K 0.48 96,932 EC SG
Derwent London PLC — $150K 0.48 5,255 EC GB
Mapletree Logistics Trust — $150K 0.48 157,511 EC SG
Advance Residence Investment Corp — $137K 0.43 67 EC JP
Big Yellow Group PLC — $136K 0.43 9,181 EC GB
Aedifica SA — $135K 0.43 2,225 EC BE
Nomura Real Estate Holdings Inc — $133K 0.42 5,300 EC JP
Orix JREIT Inc — $129K 0.41 130 EC JP
United Urban Investment Corp — $129K 0.41 145 EC JP
Invincible Investment Corp — $128K 0.41 316 EC JP
Wharf Holdings Ltd/The — $126K 0.40 45,000 EC HK
Canadian Apartment Properties REIT 134921105 $125K 0.40 3,843 EC CA
Allreal Holding AG — $124K 0.39 722 EC CH
TAG Immobilien AG — $120K 0.38 8,212 EC DE
Lendlease Corp Ltd — $116K 0.37 32,355 EC AU
Wihlborgs Fastigheter AB — $116K 0.37 12,516 EC SE
Covivio SA/France — $113K 0.36 2,357 EC FR
Grainger PLC — $107K 0.34 34,770 EC GB
Japan Hotel REIT Investment Corp — $105K 0.33 217 EC JP
Cofinimmo SA — $104K 0.33 1,721 EC BE
Sekisui House Reit Inc — $101K 0.32 205 EC JP
Azrieli Group Ltd — $101K 0.32 1,721 EC IL
Safestore Holdings PLC — $99K 0.32 10,222 EC GB
Wallenstam AB — $97K 0.31 20,465 EC SE
Mapletree Pan Asia Commercial Trust — $97K 0.31 108,112 EC SG
Mobimo Holding AG — $96K 0.31 340 EC CH
Frasers Logistics & Commercial Trust — $96K 0.30 136,872 EC SG
Japan Prime Realty Investment Corp — $95K 0.30 47 EC JP
Industrial & Infrastructure Fund Investment Corp — $95K 0.30 120 EC JP
Fabege AB — $91K 0.29 11,454 EC SE
Nippon Accommodations Fund Inc — $91K 0.29 23 EC JP
City Developments Ltd — $91K 0.29 23,900 EC SG
National Storage REIT — $91K 0.29 59,112 EC AU
Catena AB — $90K 0.29 1,800 EC SE
Kojamo Oyj — $86K 0.27 8,327 EC FI
CTP NV — $86K 0.27 5,013 EC NL
Aroundtown SA — $85K 0.27 40,664 EC LU
RioCan Real Estate Investment Trust 766910103 $85K 0.27 6,878 EC CA
Keppel DC REIT — $84K 0.27 63,603 EC SG
Frasers Centrepoint Trust — $84K 0.27 53,306 EC SG
UOL Group Ltd — $83K 0.26 21,700 EC SG
Suntec Real Estate Investment Trust — $81K 0.26 104,900 EC SG
Great Portland Estates PLC — $81K 0.26 19,008 EC GB
LaSalle Logiport REIT — $80K 0.25 87 EC JP
Melisron Ltd — $80K 0.25 1,207 EC IL
Swire Properties Ltd — $78K 0.25 49,200 EC HK
페이지 2 / 8
← 이전 다음 →

기관 투자자 (13F) 1개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
HUNTINGTON NATIONAL BANK $57 100.00% 1 주식 2026년 6월 30일

동종 펀드

이 발행사의 다른 상품

펀드 운용 자산 규모
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

규모 유사

펀드 운용 자산 규모
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