iShares Trust (WPS)
운용사 · ARCX · 시리즈 S000017779 · SEC EDGAR에서 보기 ↗
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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
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Inmobiliaria Colonial Socimi SA | — | $78K | 0.25 | 13,383 | EC | ES |
| Region RE Ltd | — | $77K | 0.25 | 55,252 | EC | AU |
| CapitaLand Ascott Trust | — | $76K | 0.24 | 118,185 | EC | SG |
| Activia Properties Inc | — | $75K | 0.24 | 33 | EC | JP |
| Sirius Real Estate Ltd | — | $75K | 0.24 | 63,084 | EC | GG |
| Pandox AB | — | $74K | 0.24 | 4,177 | EC | SE |
| Daiwa Securities Living Investments Corp | — | $74K | 0.23 | 113 | EC | JP |
| Mitsui Fudosan Logistics Park Inc | — | $73K | 0.23 | 27 | EC | JP |
| Japan Logistics Fund Inc | — | $73K | 0.23 | 44 | EC | JP |
| VGP NV | — | $73K | 0.23 | 652 | EC | BE |
| Primary Health Properties PLC | — | $72K | 0.23 | 62,364 | EC | GB |
| Granite Real Estate Investment Trust | 387437114 | $72K | 0.23 | 1,452 | EC | CA |
| Montea NV | — | $72K | 0.23 | 849 | EC | BE |
| Nyfosa AB | — | $72K | 0.23 | 7,398 | EC | SE |
| Choice Properties Real Estate Investment Trust | 17039A106 | $71K | 0.23 | 7,608 | EC | CA |
| Assura PLC | — | $71K | 0.23 | 139,667 | EC | GB |
| Hang Lung Properties Ltd | — | $70K | 0.22 | 82,000 | EC | HK |
| AEON REIT Investment Corp | — | $69K | 0.22 | 83 | EC | JP |
| Charter Hall Long Wale REIT | — | $67K | 0.21 | 31,123 | EC | AU |
| CA Immobilien Anlagen AG | — | $66K | 0.21 | 1,993 | EC | AT |
| Frontier Real Estate Investment Corp | — | $66K | 0.21 | 24 | EC | JP |
| Mivne Real Estate KD Ltd | — | $65K | 0.21 | 27,979 | EC | IL |
| Comforia Residential REIT Inc | — | $65K | 0.21 | 33 | EC | JP |
| Keppel REIT | — | $65K | 0.21 | 105,100 | EC | SG |
| HomeCo Daily Needs REIT | — | $64K | 0.20 | 83,613 | EC | AU |
| Hufvudstaden AB | — | $64K | 0.20 | 5,415 | EC | SE |
| Hammerson PLC | — | $64K | 0.20 | 182,578 | EC | GB |
| Mori Hills REIT Investment Corp | — | $62K | 0.20 | 76 | EC | JP |
| New World Development Co Ltd | — | $61K | 0.19 | 65,000 | EC | HK |
| Goodman Property Trust | — | $60K | 0.19 | 49,248 | EC | NZ |
| BWP Trust | — | $59K | 0.19 | 25,698 | EC | AU |
| Boardwalk Real Estate Investment Trust | 096631106 | $58K | 0.19 | 1,131 | EC | CA |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $58K | 0.18 | 6,265 | EC | CA |
| Shurgard Self Storage Ltd | — | $56K | 0.18 | 1,449 | EC | GG |
| ESR-LOGOS REIT | — | $56K | 0.18 | 280,736 | EC | SG |
| Ingenia Communities Group | — | $56K | 0.18 | 17,546 | EC | AU |
| Hulic Reit Inc | — | $55K | 0.18 | 61 | EC | JP |
| Mitsubishi Estate Logistics REIT Investment Corp | — | $55K | 0.17 | 23 | EC | JP |
| HMC Capital Ltd | — | $54K | 0.17 | 11,415 | EC | AU |
| Aeon Mall Co Ltd | — | $54K | 0.17 | 4,580 | EC | JP |
| Big Shopping Centers Ltd | — | $54K | 0.17 | 564 | EC | IL |
| SmartCentres Real Estate Investment Trust | 83179X108 | $54K | 0.17 | 3,352 | EC | CA |
| Supermarket Income Reit PLC | — | $54K | 0.17 | 58,315 | EC | GB |
| Charter Hall Retail REIT | — | $53K | 0.17 | 24,419 | EC | AU |
| Mori Trust Reit Inc | — | $52K | 0.17 | 121 | EC | JP |
| First Capital Real Estate Investment Trust | 31890B103 | $52K | 0.17 | 4,840 | EC | CA |
| Precinct Properties Group | — | $51K | 0.16 | 74,940 | EC | NZ |
| Xior Student Housing NV | — | $51K | 0.16 | 1,586 | EC | BE |
| NTT UD REIT Investment Corp | — | $51K | 0.16 | 70 | EC | JP |
| Centuria Industrial REIT | — | $50K | 0.16 | 24,920 | EC | AU |
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 |
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