iShares Trust (IWFH)
Công ty quản lý · ARCX · Loạt S000069338 · Xem trên SEC EDGAR ↗
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Trên trang này
Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 7 2024)
- +$0
- Kết thúc quý Tháng 7 2024
- +$0
- 12 tháng gần nhất
- +$0
Tháng 8 2023 – Tháng 7 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.
Thành phần đầy đủ 72 khoản nắm giữ · Danh mục: EC
| Tên | CUSIP | Giá trị | % | Số dư | Quốc gia |
|---|---|---|---|---|---|
| Zomato Ltd | — | $76K | 2,49 | 27810 | IN |
| Nexon Co Ltd | — | $75K | 2,45 | 3500 | JP |
| Braze Inc | 10576N102 | $74K | 2,41 | 1678 | US |
| Match Group Inc | 57667L107 | $72K | 2,34 | 1886 | US |
| Tyler Technologies Inc | 902252105 | $72K | 2,33 | 126 | US |
| Dropbox Inc | 26210C104 | $69K | 2,24 | 2878 | US |
| Spotify Technology SA | — | $69K | 2,24 | 200 | LU |
| Electronic Arts Inc | 285512109 | $68K | 2,20 | 448 | US |
| Cloudflare Inc | 18915M107 | $67K | 2,19 | 870 | US |
| Stride Inc | 86333M108 | $67K | 2,19 | 886 | US |
| Smartsheet Inc | 83200N103 | $67K | 2,18 | 1396 | US |
| Nice Ltd | — | $66K | 2,16 | 368 | IL |
| DocuSign Inc | 256163106 | $66K | 2,14 | 1186 | US |
| Box Inc | 10316T104 | $65K | 2,11 | 2308 | US |
| Five9 Inc | 338307101 | $64K | 2,08 | 1434 | US |
| Monday.com Ltd | — | $63K | 2,06 | 276 | IL |
| RingCentral Inc | 76680R206 | $63K | 2,06 | 1802 | US |
| Hims & Hers Health Inc | 433000106 | $63K | 2,05 | 2962 | US |
| Roku Inc | 77543R102 | $63K | 2,03 | 1074 | US |
| Nintendo Co Ltd | — | $61K | 1,98 | 1100 | JP |
| Microsoft Corp | 594918104 | $61K | 1,97 | 145 | US |
| Verint Systems Inc | 92343X100 | $60K | 1,97 | 1674 | US |
| Netflix Inc | 64110L106 | $60K | 1,96 | 96 | US |
| Meituan | — | $60K | 1,96 | 4350 | KY |
| DoorDash Inc | 25809K105 | $60K | 1,96 | 544 | US |
| Tencent Holdings Ltd | — | $60K | 1,95 | 1300 | KY |
| Zoom Video Communications Inc | 98980L101 | $59K | 1,93 | 980 | US |
| PagerDuty Inc | 69553P100 | $56K | 1,83 | 2692 | US |
| Duolingo Inc | 26603R106 | $56K | 1,82 | 326 | US |
| Take-Two Interactive Software Inc | 874054109 | $56K | 1,82 | 372 | US |
| JD Health International Inc | — | $53K | 1,72 | 19000 | KY |
| Just Eat Takeaway.com NV | — | $53K | 1,71 | 4134 | NL |
| Snap Inc | 83304A106 | $53K | 1,71 | 3944 | US |
| New Oriental Education & Technology Group Inc | — | $51K | 1,66 | 7900 | KY |
| GN Store Nord AS | — | $51K | 1,64 | 1922 | DK |
| Life360 Inc | — | $50K | 1,63 | 4582 | US |
| Alibaba Health Information Technology Ltd | — | $49K | 1,60 | 116000 | BM |
| Redcare Pharmacy NV | — | $47K | 1,54 | 316 | NL |
| Delivery Hero SE | — | $45K | 1,46 | 2014 | DE |
| Ubisoft Entertainment SA | — | $42K | 1,38 | 2064 | FR |
| iQIYI Inc | 46267X108 | $37K | 1,19 | 10970 | KY |
| China Ruyi Holdings Ltd | — | $36K | 1,18 | 136000 | BM |
| Teladoc Health Inc | 87918A105 | $36K | 1,16 | 3794 | US |
| Asana Inc | 04342Y104 | $35K | 1,13 | 2396 | US |
| Deliveroo PLC | — | $34K | 1,10 | 19988 | GB |
| Megaport Ltd | — | $33K | 1,07 | 4558 | AU |
| GMO internet group Inc | — | $31K | 1,02 | 1900 | JP |
| PowerSchool Holdings Inc | 73939C106 | $30K | 0,99 | 1347 | US |
| JOYY Inc | 46591M109 | $28K | 0,91 | 842 | KY |
| Peloton Interactive Inc | 70614W100 | $27K | 0,88 | 7552 | US |
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