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 |
|---|---|---|---|---|---|---|
| Custodian Property Income Reit PLC | — | $19K | 0.06 | 20,441 | EC | GB |
| Hotel Property Investments Ltd | — | $19K | 0.06 | 9,120 | EC | AU |
| Aura Investments Ltd | — | $19K | 0.06 | 6,260 | EC | IL |
| NorthWest Healthcare Properties Real Estate Investment Trust | 667495105 | $19K | 0.06 | 5,491 | EC | CA |
| Altarea SCA | — | $19K | 0.06 | 211 | EC | FR |
| Growthpoint Properties Australia Ltd | — | $18K | 0.06 | 12,667 | EC | AU |
| Dexus Industria REIT | — | $18K | 0.06 | 9,664 | EC | AU |
| NSI NV | — | $18K | 0.06 | 876 | EC | NL |
| Blue Square Real Estate Ltd | — | $18K | 0.06 | 264 | EC | IL |
| Champion REIT | — | $18K | 0.06 | 89,000 | EC | HK |
| Instone Real Estate Group SE | — | $18K | 0.06 | 2,013 | EC | DE |
| One REIT Inc | — | $18K | 0.06 | 11 | EC | JP |
| Sella Capital Real Estate Ltd | — | $18K | 0.06 | 10,104 | EC | IL |
| Lar Espana Real Estate Socimi SA | — | $17K | 0.06 | 2,364 | EC | ES |
| Home Reit PLC | — | $17K | 0.05 | 52,824 | EC | GB |
| Citycon Oyj | — | $16K | 0.05 | 3,864 | EC | FI |
| Cromwell Property Group | — | $16K | 0.05 | 62,882 | EC | AU |
| HealthCo REIT | — | $16K | 0.05 | 22,861 | EC | AU |
| Helical PLC | — | $16K | 0.05 | 4,981 | EC | GB |
| Deutsche EuroShop AG | — | $16K | 0.05 | 655 | EC | DE |
| Shinhan Alpha REIT Co Ltd | — | $16K | 0.05 | 3,390 | EC | KR |
| Africa Israel Residences Ltd | — | $15K | 0.05 | 295 | EC | IL |
| Sun Frontier Fudousan Co Ltd | — | $15K | 0.05 | 1,200 | EC | JP |
| SRE Holdings Corp | — | $15K | 0.05 | 500 | EC | JP |
| Abacus Group | — | $15K | 0.05 | 19,434 | EC | AU |
| NewRiver REIT PLC | — | $15K | 0.05 | 15,224 | EC | GB |
| Starts Proceed Investment Corp | — | $15K | 0.05 | 12 | EC | JP |
| Sagax AB | — | $15K | 0.05 | 5,055 | EC | SE |
| Centuria Office REIT | — | $14K | 0.04 | 19,044 | EC | AU |
| DREAM Unlimited Corp | 26153M507 | $14K | 0.04 | 972 | EC | CA |
| Health Care & Medical Investment Corp | — | $14K | 0.04 | 17 | EC | JP |
| Menivim- The New REIT Ltd | — | $14K | 0.04 | 32,589 | EC | IL |
| LOTTE Reit Co Ltd | — | $13K | 0.04 | 5,563 | EC | KR |
| Isras Investment Co Ltd | — | $13K | 0.04 | 75 | EC | IL |
| ESCON Japan Reit Investment Corp | — | $13K | 0.04 | 17 | EC | JP |
| Mirarth Holdings Inc | — | $13K | 0.04 | 4,000 | EC | JP |
| Schroder Real Estate Investment Trust Ltd | — | $13K | 0.04 | 23,076 | EC | GG |
| Yuexiu Real Estate Investment Trust | — | $13K | 0.04 | 105,000 | EC | HK |
| Tosei Reit Investment Corp | — | $12K | 0.04 | 14 | EC | JP |
| Sasseur Real Estate Investment Trust | — | $12K | 0.04 | 24,100 | EC | SG |
| Argo Properties NV | — | $12K | 0.04 | 576 | EC | NL |
| Goldcrest Co Ltd | — | $12K | 0.04 | 700 | EC | JP |
| Sankei Real Estate Inc | — | $12K | 0.04 | 22 | EC | JP |
| Artis Real Estate Investment Trust | 04315L105 | $12K | 0.04 | 2,489 | EC | CA |
| Abrdn Property Income Trust Ltd | — | $12K | 0.04 | 17,766 | EC | GG |
| Triple Point Social Housing Reit PLC | — | $12K | 0.04 | 16,008 | EC | GB |
| Shun Tak Holdings Ltd | — | $11K | 0.04 | 120,000 | EC | HK |
| Ichigo Hotel REIT Investment Corp | — | $11K | 0.03 | 16 | EC | JP |
| Slate Grocery REIT | 831062203 | $11K | 0.03 | 1,351 | EC | CA |
| Hong Fok Corp Ltd | — | $11K | 0.03 | 17,500 | EC | SG |
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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