Θέσεις IJH - τι κρατά πραγματικά το fund
Το iShares Core S&P Mid-Cap ETF δηλώνει στην SEC 400 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 7,7% του fund, με ημερομηνία 30 Ιουν 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
400
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
7,7%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
TWLO
0,86% · TWILIO INC
Ημερομηνία κατάθεσης
30 Ιουν 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
23,8%
Financial Services
12,2%
Consumer Cyclical
11,4%
Healthcare
11,3%
Industrials
10,0%
Basic Materials
9,9%
Real Estate
7,7%
Utilities
3,5%
Energy
3,0%
Consumer Defensive
1,9%
Communication Services
1,1%
Άγνωστο
4,2%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 4,2% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | TWLOTWILIO INC | 0,86% | 0,9% |
| 2 | CRSCARPENTER TECHNOLOGY CORP | 0,84% | 1,7% |
| 3 | MKSIMKS INC | 0,83% | 2,5% |
| 4 | CWCURTISS-WRIGHT CORP | 0,77% | 3,3% |
| 5 | ENTGENTEGRIS INC | 0,75% | 4,1% |
| 6 | NVENT ELECTRIC PLC | 0,75% | 4,8% |
| 7 | ATIATI INC | 0,74% | 5,5% |
| 8 | FTITECHNIPFMC PLC | 0,73% | 6,3% |
| 9 | ILMNILLUMINA INC | 0,73% | 7,0% |
| 10 | MTZMASTEC INC | 0,71% | 7,7% |
| 11 | STRLSTERLING INFRASTRUCTURE INC | 0,71% | 8,4% |
| 12 | WWDWOODWARD INC | 0,70% | 9,1% |
| 13 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0,69% | 9,8% |
| 14 | PEVERPURE INC | 0,68% | 10,5% |
| 15 | XPOXPO INC | 0,66% | 11,1% |
| 16 | OKTAOKTA INC | 0,63% | 11,8% |
| 17 | UTHRUNITED THERAPEUTICS CORP | 0,63% | 12,4% |
| 18 | USFDUS FOODS HOLDING CORP | 0,62% | 13,0% |
| 19 | RBARB GLOBAL INC | 0,60% | 13,6% |
| 20 | LSCCLATTICE SEMICONDUCTOR CORP | 0,58% | 14,2% |
| 21 | RBCRBC BEARINGS INC | 0,56% | 14,8% |
| 22 | BURLBURLINGTON STORES INC | 0,55% | 15,3% |
| 23 | FNFABRINET | 0,55% | 15,9% |
| 24 | SNXTD SYNNEX CORP | 0,55% | 16,4% |
| 25 | TTMITTM TECHNOLOGIES INC | 0,53% | 17,0% |
| 26 | ONTOONTO INNOVATION INC | 0,52% | 17,5% |
| 27 | RSRELIANCE INC | 0,52% | 18,0% |
| 28 | ROKUROKU INC | 0,50% | 18,5% |
| 29 | BWXTBWX TECHNOLOGIES INC | 0,49% | 19,0% |
| 30 | EWBCEAST WEST BANCORP INC | 0,49% | 19,5% |
| 31 | ITTITT INC | 0,49% | 20,0% |
| 32 | NXTNEXTPOWER INC | 0,49% | 20,4% |
| 33 | PFGCPERFORMANCE FOOD GROUP COMPANY | 0,48% | 20,9% |
| 34 | TLNTALEN ENERGY CORP | 0,48% | 21,4% |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 0,47% | 21,9% |
| 36 | CDECOEUR MINING INC | 0,46% | 22,3% |
| 37 | WCCWESCO INTERNATIONAL INC | 0,46% | 22,8% |
| 38 | APGAPI GROUP CORP | 0,45% | 23,2% |
| 39 | NLYANNALY CAPITAL MANAGEMENT INC | 0,45% | 23,7% |
| 40 | RGLDROYAL GOLD INC | 0,45% | 24,1% |
| 41 | SGISOMNIGROUP INTERNATIONAL INC | 0,45% | 24,6% |
| 42 | SITMSITIME CORP | 0,45% | 25,0% |
| 43 | ROIVROIVANT SCIENCES LTD | 0,44% | 25,5% |
| 44 | RRXREGAL REXNORD CORP | 0,44% | 25,9% |
| 45 | THCTENET HEALTHCARE CORP | 0,44% | 26,4% |
| 46 | WPCW.P. CAREY INC | 0,44% | 26,8% |
| 47 | TOLTOLL BROTHERS INC | 0,43% | 27,2% |
| 48 | DYDYCOM INDUSTRIES INC | 0,42% | 27,7% |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC | 0,42% | 28,1% |
| 50 | PNFPPINNACLE FINANCIAL PARTNERS INC | 0,42% | 28,5% |
| 51 | ARMKARAMARK | 0,41% | 28,9% |
| 52 | CLHCLEAN HARBORS INC | 0,41% | 29,3% |
| 53 | DICKS SPORTING GOODS INC | 0,41% | 29,7% |
| 54 | DTMDT MIDSTREAM INC | 0,41% | 30,1% |
| 55 | SMTCSEMTECH CORP | 0,41% | 30,6% |
| 56 | CSLCARLISLE COMPANIES INC | 0,40% | 31,0% |
| 57 | JLLJONES LANG LASALLE INC | 0,40% | 31,4% |
| 58 | LECOLINCOLN ELECTRIC HOLDINGS INC | 0,40% | 31,8% |
| 59 | OVVOVINTIV INC | 0,40% | 32,2% |
| 60 | PRPERMIAN RESOURCES CORP | 0,40% | 32,6% |
| 61 | RMBSRAMBUS INC | 0,40% | 32,9% |
| 62 | WSOWATSCO INC | 0,40% | 33,3% |
| 63 | AEISADVANCED ENERGY INDUSTRIES INC | 0,39% | 33,7% |
| 64 | OHIOMEGA HEALTHCARE INVESTORS INC | 0,39% | 34,1% |
| 65 | RPMRPM INTERNATIONAL INC | 0,39% | 34,5% |
| 66 | SOLSSOLSTICE ADVANCED MATERIALS INC | 0,39% | 34,9% |
| 67 | AAALCOA CORP | 0,38% | 35,3% |
| 68 | EXELEXELIXIS INC | 0,38% | 35,7% |
| 69 | RGAREINSURANCE GROUP OF AMERICA INC | 0,38% | 36,1% |
| 70 | TRUTRANSUNION | 0,38% | 36,4% |
| 71 | BWABORGWARNER INC | 0,37% | 36,8% |
| 72 | LAMRLAMAR ADVERTISING COMPANY | 0,37% | 37,2% |
| 73 | MLIMUELLER INDUSTRIES INC | 0,37% | 37,5% |
| 74 | NTNXNUTANIX INC | 0,37% | 37,9% |
| 75 | RNRRENAISSANCERE HOLDINGS LTD | 0,37% | 38,3% |
| 76 | SANMSANMINA CORP | 0,37% | 38,6% |
| 77 | DTDYNATRACE INC | 0,36% | 39,0% |
| 78 | EVREVERCORE INC | 0,36% | 39,4% |
| 79 | UNMUNUM GROUP | 0,36% | 39,7% |
| 80 | ALLYALLY FINANCIAL INC | 0,35% | 40,1% |
| 81 | DOCNDIGITALOCEAN HOLDINGS INC | 0,35% | 40,4% |
| 82 | GGGGRACO INC | 0,35% | 40,8% |
| 83 | GLPIGAMING AND LEISURE PROPERTIES INC | 0,35% | 41,1% |
| 84 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0,35% | 41,5% |
| 85 | OCOWENS CORNING | 0,35% | 41,8% |
| 86 | TXRHTEXAS ROADHOUSE INC | 0,35% | 42,2% |
| 87 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 0,34% | 42,5% |
| 88 | CCKCROWN HOLDINGS INC | 0,34% | 42,9% |
| 89 | ELANELANCO ANIMAL HEALTH INC | 0,34% | 43,2% |
| 90 | ELSEQUITY LIFESTYLE PROPERTIES INC | 0,34% | 43,5% |
| 91 | PENPENUMBRA INC | 0,34% | 43,9% |
| 92 | SPXCSPX TECHNOLOGIES INC | 0,34% | 44,2% |
| 93 | WEBSTER FINANCIAL CORP | 0,34% | 44,6% |
| 94 | AALAMERICAN AIRLINES GROUP INC | 0,33% | 44,9% |
| 95 | CGNXCOGNEX CORP | 0,33% | 45,2% |
| 96 | EQHEQUITABLE HOLDINGS INC | 0,33% | 45,6% |
| 97 | FHNFIRST HORIZON CORP | 0,33% | 45,9% |
| 98 | FNFFIDELITY NATIONAL FINANCIAL INC | 0,33% | 46,2% |
| 99 | MEDPMEDPACE HOLDINGS INC | 0,33% | 46,5% |
| 100 | MOG.AMOOG INC | 0,33% | 46,9% |
| 101 | ARWRARROWHEAD PHARMACEUTICALS INC | 0,32% | 47,2% |
| 102 | CYTKCYTOKINETICS INC | 0,32% | 47,5% |
| 103 | LFUSLITTELFUSE INC | 0,32% | 47,8% |
| 104 | AYIACUITY INC | 0,31% | 48,1% |
| 105 | BJBJ'S WHOLESALE CLUB HOLDINGS INC | 0,31% | 48,5% |
| 106 | NYTNEW YORK TIMES COMPANY (THE) | 0,31% | 48,8% |
| 107 | SAIASAIA INC | 0,31% | 49,1% |
| 108 | VIAVVIAVI SOLUTIONS INC | 0,31% | 49,4% |
| 109 | VMIVALMONT INDUSTRIES INC | 0,31% | 49,7% |
| 110 | WMSADVANCED DRAINAGE SYSTEMS INC | 0,31% | 50,0% |
| 111 | ARWARROW ELECTRONICS INC | 0,30% | 50,3% |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 0,30% | 50,6% |
| 113 | CGCARLYLE GROUP INC (THE) | 0,30% | 50,9% |
| 114 | COKECOCA-COLA CONSOLIDATED INC | 0,30% | 51,2% |
| 115 | CRCRANE COMPANY | 0,30% | 51,5% |
| 116 | EGPEASTGROUP PROPERTIES INC | 0,30% | 51,8% |
| 117 | SNSHARKNINJA INC | 0,30% | 52,1% |
| 118 | WTFCWINTRUST FINANCIAL CORP | 0,30% | 52,4% |
| 119 | WTRGESSENTIAL UTILITIES INC | 0,30% | 52,7% |
| 120 | WTSWATTS WATER TECHNOLOGIES INC | 0,30% | 53,0% |
| 121 | AMHAMERICAN HOMES 4 RENT | 0,29% | 53,3% |
| 122 | DCIDONALDSON COMPANY INC | 0,29% | 53,6% |
| 123 | DINOHF SINCLAIR CORP | 0,29% | 53,9% |
| 124 | GWREGUIDEWIRE SOFTWARE INC | 0,29% | 54,2% |
| 125 | SCISERVICE CORPORATION INTERNATIONAL | 0,29% | 54,4% |
| 126 | SFSTIFEL FINANCIAL CORP | 0,29% | 54,7% |
| 127 | AHRAMERICAN HEALTHCARE REIT INC | 0,28% | 55,0% |
| 128 | ARANTERO RESOURCES CORP | 0,28% | 55,3% |
| 129 | CACICACI INTERNATIONAL INC | 0,28% | 55,6% |
| 130 | EHCENCOMPASS HEALTH CORP | 0,28% | 55,9% |
| 131 | HLHECLA MINING COMPANY | 0,28% | 56,1% |
| 132 | OGEOGE ENERGY CORP | 0,28% | 56,4% |
| 133 | PINSPINTEREST INC | 0,28% | 56,7% |
| 134 | RRYDER SYSTEM INC | 0,28% | 57,0% |
| 135 | UMBFUMB FINANCIAL CORP | 0,28% | 57,3% |
| 136 | ZIONS BANCORP NA | 0,28% | 57,5% |
| 137 | AFGAMERICAN FINANCIAL GROUP INC | 0,27% | 57,8% |
| 138 | AMKRAMKOR TECHNOLOGY INC | 0,27% | 58,1% |
| 139 | BRXBRIXMOR PROPERTY GROUP INC | 0,27% | 58,4% |
| 140 | CFRCULLEN/FROST BANKERS INC | 0,27% | 58,6% |
| 141 | CNHCNH INDUSTRIAL NV | 0,27% | 58,9% |
| 142 | FIVEFIVE BELOW INC | 0,27% | 59,2% |
| 143 | SSBSOUTHSTATE BANK CORP | 0,27% | 59,4% |
| 144 | TOPBUILD CORP | 0,27% | 59,7% |
| 145 | CHART INDUSTRIES INC | 0,26% | 60,0% |
| 146 | COLBCOLUMBIA BANKING SYSTEM INC | 0,26% | 60,2% |
| 147 | CTRECARETRUST REIT INC | 0,26% | 60,5% |
| 148 | ENSGENSIGN GROUP INC (THE) | 0,26% | 60,7% |
| 149 | FLSFLOWSERVE CORP | 0,26% | 61,0% |
| 150 | HALOHALOZYME THERAPEUTICS INC | 0,26% | 61,3% |
| 151 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 0,26% | 61,5% |
| 152 | OSKOSHKOSH CORP | 0,26% | 61,8% |
| 153 | TOROTORO COMPANY | 0,26% | 62,0% |
| 154 | ACMAECOM | 0,25% | 62,3% |
| 155 | ADCAGREE REALTY CORP | 0,25% | 62,5% |
| 156 | AMGAFFILIATED MANAGERS GROUP INC | 0,25% | 62,8% |
| 157 | BROSDUTCH BROS INC | 0,25% | 63,0% |
| 158 | CNMCORE & MAIN INC | 0,25% | 63,3% |
| 159 | CUBECUBESMART | 0,25% | 63,5% |
| 160 | GMEGAMESTOP CORP | 0,25% | 63,8% |
| 161 | GMEDGLOBUS MEDICAL INC | 0,25% | 64,0% |
| 162 | MUSAMURPHY USA INC | 0,25% | 64,3% |
| 163 | ONBOLD NATIONAL BANCORP | 0,25% | 64,5% |
| 164 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0,25% | 64,8% |
| 165 | TKRTIMKEN COMPANY (THE) | 0,25% | 65,0% |
| 166 | AAONAAON INC | 0,24% | 65,3% |
| 167 | ALGMALLEGRO MICROSYSTEMS INC | 0,24% | 65,5% |
| 168 | DARDARLING INGREDIENTS INC | 0,24% | 65,8% |
| 169 | DOCUDOCUSIGN INC | 0,24% | 66,0% |
| 170 | ENSENERSYS | 0,24% | 66,2% |
| 171 | NNNNNN REIT INC | 0,24% | 66,5% |
| 172 | PRIPRIMERICA INC | 0,24% | 66,7% |
| 173 | RRCRANGE RESOURCES CORP | 0,24% | 67,0% |
| 174 | SSDSIMPSON MANUFACTURING CO INC | 0,24% | 67,2% |
| 175 | VICRVICOR CORP | 0,24% | 67,4% |
| 176 | FCFSFIRSTCASH HOLDINGS INC | 0,23% | 67,7% |
| 177 | IDAIDACORP INC | 0,23% | 67,9% |
| 178 | MANHMANHATTAN ASSOCIATES INC | 0,23% | 68,1% |
| 179 | TEXTEREX CORP | 0,23% | 68,4% |
| 180 | VNOMVIPER ENERGY INC | 0,23% | 68,6% |
| 181 | VOYAVOYA FINANCIAL INC | 0,23% | 68,8% |
| 182 | WALWESTERN ALLIANCE BANCORP | 0,23% | 69,1% |
| 183 | ALVAUTOLIV INC | 0,22% | 69,3% |
| 184 | ATRAPTARGROUP INC | 0,22% | 69,5% |
| 185 | CAVACAVA GROUP INC | 0,22% | 69,7% |
| 186 | CBSHCOMMERCE BANCSHARES INC (MO) | 0,22% | 69,9% |
| 187 | FRFIRST INDUSTRIAL REALTY TRUST INC | 0,22% | 70,1% |
| 188 | HHYATT HOTELS CORP | 0,22% | 70,4% |
| 189 | JEFJEFFERIES FINANCIAL GROUP INC | 0,22% | 70,6% |
| 190 | SEICSEI INVESTMENTS COMPANY | 0,22% | 70,8% |
| 191 | SFMSPROUTS FARMERS MARKET INC | 0,22% | 71,0% |
| 192 | ULSUL SOLUTIONS INC | 0,22% | 71,2% |
| 193 | AMANTERO MIDSTREAM CORP | 0,21% | 71,5% |
| 194 | CARTMAPLEBEAR INC | 0,21% | 71,7% |
| 195 | CRUSCIRRUS LOGIC INC | 0,21% | 71,9% |
| 196 | HQYHEALTHEQUITY INC | 0,21% | 72,1% |
| 197 | HXLHEXCEL CORP | 0,21% | 72,3% |
| 198 | MPMP MATERIALS CORP | 0,21% | 72,5% |
| 199 | REXRREXFORD INDUSTRIAL REALTY INC | 0,21% | 72,7% |
| 200 | THGHANOVER INSURANCE GROUP INC (THE) | 0,21% | 72,9% |
| 201 | TTEKTETRA TECH INC | 0,21% | 73,1% |
| 202 | AGCOAGCO CORP | 0,20% | 73,3% |
| 203 | AVTAVNET INC | 0,20% | 73,5% |
| 204 | AXTAAXALTA COATING SYSTEMS LTD | 0,20% | 73,7% |
| 205 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 0,20% | 73,9% |
| 206 | FLRFLUOR CORP | 0,20% | 74,1% |
| 207 | HIMSHIMS & HERS HEALTH INC | 0,20% | 74,3% |
| 208 | HLIHOULIHAN LOKEY INC | 0,20% | 74,5% |
| 209 | IDCCINTERDIGITAL INC | 0,20% | 74,7% |
| 210 | KEXKIRBY CORP | 0,20% | 74,9% |
| 211 | KNSLKINSALE CAPITAL GROUP INC | 0,20% | 75,1% |
| 212 | LNTHLANTHEUS HOLDINGS INC | 0,20% | 75,3% |
| 213 | MIDDMIDDLEBY CORP (THE) | 0,20% | 75,5% |
| 214 | NFGNATIONAL FUEL GAS COMPANY | 0,20% | 75,7% |
| 215 | PBPROSPERITY BANCSHARES INC | 0,20% | 75,9% |
| 216 | RGENREPLIGEN CORP | 0,20% | 76,1% |
| 217 | SLABSILICON LABORATORIES INC | 0,20% | 76,3% |
| 218 | STAGSTAG INDUSTRIAL INC | 0,20% | 76,5% |
| 219 | UGIUGI CORP | 0,20% | 76,7% |
| 220 | AVTRAVANTOR INC | 0,19% | 76,9% |
| 221 | CMCCOMMERCIAL METALS COMPANY | 0,19% | 77,1% |
| 222 | CRBGCOREBRIDGE FINANCIAL INC | 0,19% | 77,3% |
| 223 | EXPEAGLE MATERIALS INC | 0,19% | 77,5% |
| 224 | FAFFIRST AMERICAN FINANCIAL CORP | 0,19% | 77,7% |
| 225 | FNBF.N.B. CORP (PENNSYLVANIA) | 0,19% | 77,9% |
| 226 | HRHEALTHCARE REALTY TRUST INC | 0,19% | 78,1% |
| 227 | LSTRLANDSTAR SYSTEM INC | 0,19% | 78,3% |
| 228 | STSENSATA TECHNOLOGIES HOLDING PLC | 0,19% | 78,4% |
| 229 | VLYVALLEY NATIONAL BANCORP | 0,19% | 78,6% |
| 230 | BRKRBRUKER CORP | 0,18% | 78,8% |
| 231 | CHRDCHORD ENERGY CORP | 0,18% | 79,0% |
| 232 | FBINFORTUNE BRANDS INNOVATIONS INC | 0,18% | 79,2% |
| 233 | FNDFLOOR & DECOR HOLDINGS INC | 0,18% | 79,4% |
| 234 | GBCIGLACIER BANCORP INC | 0,18% | 79,5% |
| 235 | JANUS HENDERSON GROUP PLC | 0,18% | 79,7% |
| 236 | LADLITHIA MOTORS INC | 0,18% | 79,9% |
| 237 | LEALEAR CORP | 0,18% | 80,1% |
| 238 | NOVNOV INC | 0,18% | 80,3% |
| 239 | ORAORMAT TECHNOLOGIES INC | 0,18% | 80,4% |
| 240 | TAYLOR MORRISON HOME CORP | 0,18% | 80,6% |
| 241 | CHECHEMED CORP | 0,17% | 80,8% |
| 242 | CROXCROCS INC | 0,17% | 81,0% |
| 243 | GATXGATX CORP | 0,17% | 81,1% |
| 244 | HWCHANCOCK WHITNEY CORP | 0,17% | 81,3% |
| 245 | MMACY'S INC | 0,17% | 81,5% |
| 246 | MSAMSA SAFETY INC | 0,17% | 81,6% |
| 247 | NEUNEWMARKET CORP | 0,17% | 81,8% |
| 248 | PORPORTLAND GENERAL ELECTRIC COMPANY | 0,17% | 82,0% |
| 249 | UBSIUNITED BANKSHARES INC | 0,17% | 82,2% |
| 250 | VNOVORNADO REALTY TRUST | 0,17% | 82,3% |
| 251 | WHWYNDHAM HOTELS & RESORTS INC | 0,17% | 82,5% |
| 252 | ALKALASKA AIR GROUP INC | 0,16% | 82,7% |
| 253 | BKHBLACK HILLS CORP | 0,16% | 82,8% |
| 254 | CHDNCHURCHILL DOWNS INC | 0,16% | 83,0% |
| 255 | CVLTCOMMVAULT SYSTEMS INC | 0,16% | 83,1% |
| 256 | ESABESAB CORP | 0,16% | 83,3% |
| 257 | ESNTESSENT GROUP LTD | 0,16% | 83,5% |
| 258 | GXOGXO LOGISTICS INC | 0,16% | 83,6% |
| 259 | INGRINGREDION INC | 0,16% | 83,8% |
| 260 | KRGKITE REALTY GROUP TRUST | 0,16% | 83,9% |
| 261 | MTDRMATADOR RESOURCES COMPANY | 0,16% | 84,1% |
| 262 | MTGMGIC INVESTMENT CORP | 0,16% | 84,3% |
| 263 | NEW JERSEY RESOURCES CORP | 0,16% | 84,4% |
| 264 | NOVTNOVANTA INC | 0,16% | 84,6% |
| 265 | RAYONIER INC | 0,16% | 84,7% |
| 266 | SAROSTANDARDAERO INC | 0,16% | 84,9% |
| 267 | SIGISELECTIVE INSURANCE GROUP INC | 0,16% | 85,1% |
| 268 | STWDSTARWOOD PROPERTY TRUST INC | 0,16% | 85,2% |
| 269 | SWXSOUTHWEST GAS HOLDINGS INC | 0,16% | 85,4% |
| 270 | TXNMTXNM ENERGY INC | 0,16% | 85,5% |
| 271 | WFRDWEATHERFORD INTERNATIONAL PLC | 0,16% | 85,7% |
| 272 | AVAVAEROVIRONMENT INC | 0,15% | 85,8% |
| 273 | BCBRUNSWICK CORP | 0,15% | 86,0% |
| 274 | BIOBIO-RAD LABORATORIES INC | 0,15% | 86,1% |
| 275 | CLFCLEVELAND-CLIFFS INC | 0,15% | 86,3% |
| 276 | GNTXGENTEX CORP | 0,15% | 86,4% |
| 277 | HOMBHOME BANCSHARES INC | 0,15% | 86,6% |
| 278 | MSMMSC INDUSTRIAL DIRECT CO INC | 0,15% | 86,7% |
| 279 | RLIRLI CORP | 0,15% | 86,9% |
| 280 | SIRIUS XM HOLDINGS INC | 0,15% | 87,0% |
| 281 | SONSONOCO PRODUCTS COMPANY | 0,15% | 87,2% |
| 282 | VFCV.F. CORP | 0,15% | 87,3% |
| 283 | ASBASSOCIATED BANC-CORP | 0,14% | 87,5% |
| 284 | CUZCOUSINS PROPERTIES INC | 0,14% | 87,6% |
| 285 | LPXLOUISIANA PACIFIC CORP | 0,14% | 87,8% |
| 286 | NXSTNEXSTAR MEDIA GROUP INC | 0,14% | 87,9% |
| 287 | OZKBANK OZK | 0,14% | 88,0% |
| 288 | SBRASABRA HEALTH CARE REIT INC | 0,14% | 88,2% |
| 289 | TREXTREX COMPANY INC | 0,14% | 88,3% |
| 290 | UFPIUFP INDUSTRIES INC | 0,14% | 88,5% |
| 291 | VVVVALVOLINE INC | 0,14% | 88,6% |
| 292 | ACIALBERTSONS COMPANIES INC | 0,13% | 88,7% |
| 293 | ANAUTONATION INC | 0,13% | 88,9% |
| 294 | BBWIBATH & BODY WORKS INC | 0,13% | 89,0% |
| 295 | BDCBELDEN INC | 0,13% | 89,1% |
| 296 | BYDBOYD GAMING CORP | 0,13% | 89,3% |
| 297 | CBTCABOT CORP | 0,13% | 89,4% |
| 298 | CELHCELSIUS HOLDINGS INC | 0,13% | 89,5% |
| 299 | CHWYCHEWY INC | 0,13% | 89,6% |
| 300 | CNOCNO FINANCIAL GROUP INC | 0,13% | 89,8% |
| 301 | CNXCNX RESOURCES CORP | 0,13% | 89,9% |
| 302 | DUOLDUOLINGO INC | 0,13% | 90,0% |
| 303 | HRBH & R BLOCK INC | 0,13% | 90,2% |
| 304 | KNFKNIFE RIVER CORP | 0,13% | 90,3% |
| 305 | MTNVAIL RESORTS INC | 0,13% | 90,4% |
| 306 | OGSONE GAS INC | 0,13% | 90,5% |
| 307 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 0,13% | 90,7% |
| 308 | PATHUIPATH INC | 0,13% | 90,8% |
| 309 | QLYSQUALYS INC | 0,13% | 90,9% |
| 310 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 0,13% | 91,1% |
| 311 | SHCSOTERA HEALTH COMPANY | 0,13% | 91,2% |
| 312 | SLMSLM CORP (SALLIE MAE) | 0,13% | 91,3% |
| 313 | SRSPIRE INC (US) | 0,13% | 91,5% |
| 314 | SYNASYNAPTICS INC | 0,13% | 91,6% |
| 315 | TRAVEL PLUS LEISURE COMPANY | 0,13% | 91,7% |
| 316 | VALVALARIS LTD | 0,13% | 91,8% |
| 317 | WEXWEX INC | 0,13% | 92,0% |
| 318 | WINGWINGSTOP INC | 0,13% | 92,1% |
| 319 | BSYBENTLEY SYSTEMS INC | 0,12% | 92,2% |
| 320 | ELF BEAUTY INC | 0,12% | 92,3% |
| 321 | EPREPR PROPERTIES | 0,12% | 92,5% |
| 322 | FCNFTI CONSULTING INC | 0,12% | 92,6% |
| 323 | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0,12% | 92,7% |
| 324 | FLGFLAGSTAR BANK NA | 0,12% | 92,8% |
| 325 | GGENPACT LTD | 0,12% | 92,9% |
| 326 | KBRKBR INC | 0,12% | 93,1% |
| 327 | LIVNLIVANOVA PLC | 0,12% | 93,2% |
| 328 | MURMURPHY OIL CORP | 0,12% | 93,3% |
| 329 | NVSTENVISTA HOLDINGS CORP | 0,12% | 93,4% |
| 330 | NWENORTHWESTERN ENERGY GROUP INC | 0,12% | 93,5% |
| 331 | PCTYPAYLOCITY HOLDING CORP | 0,12% | 93,7% |
| 332 | RYANRYAN SPECIALTY HOLDINGS INC | 0,12% | 93,8% |
| 333 | TCBITEXAS CAPITAL BANCSHARES INC | 0,12% | 93,9% |
| 334 | ANFABERCROMBIE & FITCH COMPANY | 0,11% | 94,0% |
| 335 | APPFAPPFOLIO INC | 0,11% | 94,1% |
| 336 | BRINK'S COMPANY (THE) | 0,11% | 94,2% |
| 337 | CDPCOPT DEFENSE PROPERTIES | 0,11% | 94,4% |
| 338 | DBXDROPBOX INC | 0,11% | 94,5% |
| 339 | EXLSEXLSERVICE HOLDINGS INC | 0,11% | 94,6% |
| 340 | FHIFEDERATED HERMES INC | 0,11% | 94,7% |
| 341 | GAPGAP INC (THE) | 0,11% | 94,8% |
| 342 | IBOCINTERNATIONAL BANCSHARES CORP | 0,11% | 94,9% |
| 343 | IRTINDEPENDENCE REALTY TRUST INC | 0,11% | 95,0% |
| 344 | KBHKB HOME | 0,11% | 95,1% |
| 345 | KRCKILROY REALTY CORP | 0,11% | 95,2% |
| 346 | MATMATTEL INC | 0,11% | 95,3% |
| 347 | PBFPBF ENERGY INC | 0,11% | 95,4% |
| 348 | PLNTPLANET FITNESS INC | 0,11% | 95,6% |
| 349 | SLGNSILGAN HOLDINGS INC | 0,11% | 95,7% |
| 350 | THOTHOR INDUSTRIES INC | 0,11% | 95,8% |
| 351 | VNTVONTIER CORP | 0,11% | 95,9% |
| 352 | WMGWARNER MUSIC GROUP CORP | 0,11% | 96,0% |
| 353 | BHFBRIGHTHOUSE FINANCIAL INC | 0,10% | 96,1% |
| 354 | GHCGRAHAM HOLDINGS CO | 0,10% | 96,2% |
| 355 | HAEHAEMONETICS CORP | 0,10% | 96,3% |
| 356 | LOPEGRAND CANYON EDUCATION INC | 0,10% | 96,4% |
| 357 | OLEDUNIVERSAL DISPLAY CORP | 0,10% | 96,5% |
| 358 | PIIPOLARIS INC | 0,10% | 96,6% |
| 359 | POSTPOST HOLDINGS INC | 0,10% | 96,7% |
| 360 | YETIYETI HOLDINGS INC | 0,10% | 96,8% |
| 361 | AVNTAVIENT CORP | 0,09% | 96,9% |
| 362 | BILLBILL HOLDINGS INC | 0,09% | 97,0% |
| 363 | DLBDOLBY LABORATORIES INC | 0,09% | 97,1% |
| 364 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 0,09% | 97,2% |
| 365 | HGVHILTON GRAND VACATIONS INC | 0,09% | 97,2% |
| 366 | HLNEHAMILTON LANE INC | 0,09% | 97,3% |
| 367 | MORNMORNINGSTAR INC | 0,09% | 97,4% |
| 368 | NATIONAL STORAGE AFFILIATES TRUST | 0,09% | 97,5% |
| 369 | OPCHOPTION CARE HEALTH INC | 0,09% | 97,6% |
| 370 | PAGPENSKE AUTOMOTIVE GROUP INC | 0,09% | 97,7% |
| 371 | PVHPVH CORP | 0,09% | 97,8% |
| 372 | ASHASHLAND INC | 0,08% | 97,9% |
| 373 | DOCSDOXIMITY INC | 0,08% | 97,9% |
| 374 | EXPOEXPONENT INC | 0,08% | 98,0% |
| 375 | FOURSHIFT4 PAYMENTS INC | 0,08% | 98,1% |
| 376 | IPGPIPG PHOTONICS CORP | 0,08% | 98,2% |
| 377 | MMSMAXIMUS INC | 0,08% | 98,3% |
| 378 | PKPARK HOTELS & RESORTS INC | 0,08% | 98,3% |
| 379 | PSNPARSONS CORP | 0,08% | 98,4% |
| 380 | SMGSCOTTS MIRACLE-GRO COMPANY (THE) | 0,08% | 98,5% |
| 381 | CARAVIS BUDGET GROUP INC | 0,07% | 98,6% |
| 382 | CXTCRANE NXT COMPANY | 0,07% | 98,6% |
| 383 | EEFTEURONET WORLDWIDE INC | 0,07% | 98,7% |
| 384 | HOGHARLEY-DAVIDSON INC | 0,07% | 98,8% |
| 385 | KDKYNDRYL HOLDINGS INC | 0,07% | 98,9% |
| 386 | PEGAPEGASYSTEMS INC | 0,07% | 98,9% |
| 387 | RHRH INC | 0,07% | 99,0% |
| 388 | VCVISTEON CORP | 0,07% | 99,1% |
| 389 | WHRWHIRLPOOL CORP | 0,07% | 99,1% |
| 390 | WLKWESTLAKE CORP | 0,07% | 99,2% |
| 391 | CAPRI HOLDINGS LTD | 0,06% | 99,3% |
| 392 | CHHCHOICE HOTELS INTERNATIONAL INC | 0,06% | 99,3% |
| 393 | MZTIMARZETTI COMPANY (THE) | 0,06% | 99,4% |
| 394 | OLNOLIN CORP | 0,06% | 99,4% |
| 395 | XRAYDENTSPLY SIRONA INC | 0,06% | 99,5% |
| 396 | GEFGREIF INC | 0,05% | 99,6% |
| 397 | GTGOODYEAR TIRE & RUBBER COMPANY | 0,05% | 99,6% |
| 398 | COLMCOLUMBIA SPORTSWEAR COMPANY | 0,04% | 99,6% |
| 399 | SAMBOSTON BEER COMPANY INC (THE) | 0,04% | 99,7% |
| 400 | PPCPILGRIM'S PRIDE CORP | 0,03% | 99,7% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του IJH που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 99,5% | 400 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 97,6% | 391 |
| VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 44,7% | 160 |
| VBVANGUARD SMALL-CAP INDEX FUND | 42,3% | 386 |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | 41,4% | 389 |
| VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 39,5% | 249 |
| SCHASchwab U.S. Small-Cap ETF | 32,0% | 226 |
| XMMOInvesco S&P MidCap Momentum ETF | 26,9% | 73 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του IJH;
Η κατάθεσή του δηλώνει 400 θέσεις σε μετοχές. Οι μεγαλύτερες είναι TWLO 0,9%, CRS 0,8%, MKSI 0,8%, και οι δέκα μεγαλύτερες μαζί είναι το 7,7% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το IJH με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.