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 |
|---|---|---|---|---|---|---|
| SAMTY HOLDINGS Co Ltd /Japan | — | $29K | 0.09 | 1,900 | EC | JP |
| Target Healthcare REIT PLC | — | $29K | 0.09 | 29,670 | EC | GB |
| AIMS APAC REIT | — | $29K | 0.09 | 31,656 | EC | SG |
| Leopalace21 Corp | — | $29K | 0.09 | 9,000 | EC | JP |
| InterRent Real Estate Investment Trust | 46071W205 | $29K | 0.09 | 3,300 | EC | CA |
| Samhallsbyggnadsbolaget i Norden AB | — | $28K | 0.09 | 53,949 | EC | SE |
| CapitaLand China Trust | — | $27K | 0.09 | 55,526 | EC | SG |
| Mega Or Holdings Ltd | — | $26K | 0.08 | 1,100 | EC | IL |
| Hankyu Hanshin REIT Inc | — | $26K | 0.08 | 32 | EC | JP |
| Katitas Co Ltd | — | $26K | 0.08 | 2,400 | EC | JP |
| CRE Logistics REIT Inc | — | $26K | 0.08 | 29 | EC | JP |
| Mirai Corp | — | $25K | 0.08 | 91 | EC | JP |
| YH Dimri Construction & Development Ltd | — | $25K | 0.08 | 343 | EC | IL |
| ESR Kendall Square REIT Co Ltd | — | $25K | 0.08 | 7,553 | EC | KR |
| Charter Hall Social Infrastructure REIT | — | $25K | 0.08 | 16,017 | EC | AU |
| Platzer Fastigheter Holding AB | — | $25K | 0.08 | 2,928 | EC | SE |
| SOSiLA Logistics REIT Inc | — | $25K | 0.08 | 34 | EC | JP |
| Care Property Invest NV | — | $25K | 0.08 | 1,740 | EC | BE |
| Argosy Property Ltd | — | $24K | 0.08 | 39,390 | EC | NZ |
| CT Real Estate Investment Trust | 126462100 | $24K | 0.08 | 2,515 | EC | CA |
| Rural Funds Group | — | $24K | 0.08 | 18,200 | EC | AU |
| Ichigo Office REIT Investment Corp | — | $24K | 0.08 | 47 | EC | JP |
| Digital Core REIT Management Pte Ltd | — | $24K | 0.08 | 42,300 | EC | SG |
| Advance Logistics Investment Corp | — | $24K | 0.08 | 32 | EC | JP |
| Wereldhave NV | — | $24K | 0.08 | 1,682 | EC | NL |
| Ichigo Inc | — | $24K | 0.07 | 9,400 | EC | JP |
| Starhill Global REIT | — | $23K | 0.07 | 64,700 | EC | SG |
| PRS REIT Plc/The | — | $23K | 0.07 | 24,446 | EC | GB |
| Takara Leben Real Estate Investment Corp | — | $23K | 0.07 | 37 | EC | JP |
| Cromwell European Real Estate Investment Trust | — | $23K | 0.07 | 15,220 | EC | SG |
| Crombie Real Estate Investment Trust | 227107109 | $23K | 0.07 | 2,437 | EC | CA |
| CDL Hospitality Trusts | — | $23K | 0.07 | 32,362 | EC | SG |
| Far East Hospitality Trust | — | $23K | 0.07 | 49,700 | EC | SG |
| Picton Property Income Ltd | — | $22K | 0.07 | 26,280 | EC | GG |
| Hamborner REIT AG | — | $22K | 0.07 | 3,192 | EC | DE |
| Samty Residential Investment Corp | — | $22K | 0.07 | 34 | EC | JP |
| Primaris Real Estate Investment Trust | 74167K109 | $22K | 0.07 | 2,280 | EC | CA |
| Keihanshin Building Co Ltd | — | $22K | 0.07 | 2,100 | EC | JP |
| JR Global Reit | — | $21K | 0.07 | 7,415 | EC | KR |
| Israel Canada T.R Ltd | — | $21K | 0.07 | 6,726 | EC | IL |
| Vastned Retail NV | — | $21K | 0.07 | 840 | EC | NL |
| Impact Healthcare Reit PLC | — | $21K | 0.07 | 19,140 | EC | GB |
| Nexity SA | — | $21K | 0.07 | 2,306 | EC | FR |
| Warehouse Reit PLC | — | $20K | 0.07 | 20,066 | EC | GB |
| Corem Property Group AB | — | $20K | 0.06 | 24,166 | EC | SE |
| Abacus Storage King | — | $20K | 0.06 | 25,774 | EC | AU |
| SK REITs Co Ltd | — | $20K | 0.06 | 5,688 | EC | KR |
| Irish Residential Properties REIT PLC | — | $20K | 0.06 | 20,439 | EC | IE |
| Tosei Corp | — | $20K | 0.06 | 1,300 | EC | JP |
| Summit Real Estate Holdings Ltd | — | $19K | 0.06 | 1,727 | EC | IL |
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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