iShares Frontier and Select EM ETF (FM)
管理公司 · ARCX · 系列 S000036005 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（十一月 2024）
- -$6.9M
- 截至十一月 2024的季度
- -$26.2M
- 过去12个月
- -$436.2M
十二月 2023 – 十一月 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.
完整构成 5 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $194.6M | 99.32 | 194590000 | STIV | US |
| Bank of America NA | — | $397K | 0.20 | 1 | DFE | EG |
| Afriland Properties PLC | — | $9 | 0.00 | 8020 | EC | NG |
| Bangladesh Export Import Co Ltd | — | $0 | 0.00 | 2959759 | EC | BD |
| Citibank NA | — | -$621K | -0.32 | 1 | DFE | US |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP, LLC | $2505867 | 100.00% | 92331 | 股份 | 2024年12月31日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Ma... | $162.0B |
| AGG iShares Core U.S. Aggregate B... | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. S... | $96.6B |
| SGOV iShares 0-3 Month Treasury Bo... | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| HYXF iShares ESG Advanced High Yie... | $196.2M |
| GLOF iShares Global Equity Factor ETF | $196.4M |
| EDC Direxion Daily MSCI Emerging ... 杠杆/反向 | $197.8M |
| IG Principal Investment Grade Co... | $199.1M |
| ETHT ProShares Ultra Ether ETF 杠杆/反向 | $199.3M |
| FINX Global X FinTech ETF | $195.6M |
| SGLC SGI U.S. Large Cap Core ETF | $194.9M |
| APRW AllianzIM U.S. Equity Buffer2... | $194.1M |
| SRHQ SRH U.S. Quality GARP ETF | $192.9M |
| HIDV AB US High Dividend ETF | $191.9M |