iShares Trust (WPS)
管理公司 · ARCX · 系列 S000017779 · 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（六月 2024）
- -$2.6M
- 截至六月 2024的季度
- -$2.6M
- 过去12个月
- -$10.4M
七月 2023 – 六月 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 363 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BRANICKS Group AG | — | $4K | 0.01 | 1775 | EC | DE |
| Haesung Industrial Co Ltd | — | $3K | 0.01 | 576 | EC | KR |
| REGIONAL REIT LTD | — | $3K | 0.01 | 43729 | EC | GG |
| Norstar Holdings Inc | — | $3K | 0.01 | 1489 | EC | PA |
| EC World Real Estate Investment Trust | — | $3K | 0.01 | 15900 | EC | SG |
| True North Commercial Real Estate Investment Trust | 89784Y407 | $2K | 0.01 | 386 | EC | CA |
| SK D&D Co Ltd | — | $2K | 0.01 | 252 | EC | KR |
| Osaka Exchange | — | $2K | 0.01 | 7 | DE | JP |
| Chicago Board of Trade | — | $1K | 0.00 | 5 | DE | US |
| Brack Capital Properties NV | — | $45 | 0.00 | 1 | EC | NL |
| Ashtrom Group Ltd | — | $8 | 0.00 | 1 | EC | IL |
| Eagle Hospitality Trust | — | $1 | 0.00 | 53200 | EC | SG |
| BUWOG AG | — | $0 | 0.00 | 463 | OTHER | AT |
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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 |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100.00% | 1 | 股份 | 2026年6月30日 |
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