SPDR INDEX SHARES FUNDS (GWX)
Verwaltungsgesellschaft · ARCX · Serie S000014039 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$0
- Quartalsende Mär 2026
- +$17.6M
- Letzte 12 Monate
- +$14.2M
Apr 2025 – Mär 2026
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.
Vollständige Zusammensetzung 2.062 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Trisura Group Ltd | 89679A209 | $1.1M | 0,13 | 33.952 | EC | CA |
| New Wave Group AB | — | $1.1M | 0,13 | 104.329 | EC | SE |
| Aya Gold & Silver Inc | 05466C109 | $1.1M | 0,13 | 69.205 | EC | CA |
| Voronoi Inc | — | $1.0M | 0,13 | 5.232 | EC | KR |
| Bellevue Gold Ltd | — | $1.0M | 0,13 | 1.021.464 | EC | AU |
| Zymeworks Inc | 98985Y108 | $1.0M | 0,13 | 41.616 | EC | US |
| North Pacific Bank Ltd | — | $1.0M | 0,13 | 177.100 | EC | JP |
| Supermarket Income Reit PLC | — | $1.0M | 0,13 | 995.049 | EC | GB |
| Perpetua Resources Corp | 714266103 | $1.0M | 0,13 | 36.990 | EC | CA |
| NCC AB | — | $1.0M | 0,13 | 47.494 | EC | SE |
| Comet Holding AG | — | $1.0M | 0,13 | 3.347 | EC | CH |
| Hyakujushi Bank Ltd/The | — | $1.0M | 0,13 | 78.400 | EC | JP |
| Japan Excellent Inc | — | $1.0M | 0,13 | 1.151 | EC | JP |
| Champion Iron Ltd | — | $1.0M | 0,13 | 283.111 | EC | AU |
| Immunocore Holdings PLC | 45258D105 | $1.0M | 0,13 | 33.934 | EC | GB |
| Sirius Real Estate Ltd | — | $1.0M | 0,12 | 828.696 | EC | GG |
| Oil Refineries Ltd | — | $1.0M | 0,12 | 2.350.933 | EC | IL |
| Okamura Corp | — | $1.0M | 0,12 | 65.068 | EC | JP |
| Extendicare Inc | 30224T863 | $1.0M | 0,12 | 53.168 | EC | CA |
| Kaga Electronics Co Ltd | — | $1.0M | 0,12 | 43.200 | EC | JP |
| Partner Communications Co Ltd | — | $1.0M | 0,12 | 90.107 | EC | IL |
| AMG Critical Materials NV | — | $998K | 0,12 | 25.469 | EC | NL |
| San-In Godo Bank Ltd/The | — | $998K | 0,12 | 91.800 | EC | JP |
| Borr Drilling Ltd | — | $995K | 0,12 | 172.422 | EC | BM |
| Nishimatsu Construction Co Ltd | — | $992K | 0,12 | 27.583 | EC | JP |
| Resolute Mining Ltd | — | $991K | 0,12 | 1.036.772 | EC | AU |
| Monadelphous Group Ltd | — | $990K | 0,12 | 53.018 | EC | AU |
| EDION Corp | — | $990K | 0,12 | 72.905 | EC | JP |
| Aecon Group Inc | 00762V109 | $986K | 0,12 | 32.906 | EC | CA |
| Emerald Resources NL | — | $983K | 0,12 | 267.301 | EC | AU |
| FLEX LNG Ltd | — | $981K | 0,12 | 33.034 | EC | BM |
| Cardinal Energy Ltd | 14150G400 | $976K | 0,12 | 119.815 | EC | CA |
| Birchcliff Energy Ltd | 090697103 | $976K | 0,12 | 178.202 | EC | CA |
| DeNA Co Ltd | — | $972K | 0,12 | 63.500 | EC | JP |
| Konica Minolta Inc | — | $966K | 0,12 | 299.400 | EC | JP |
| Daiwabo Holdings Co Ltd | — | $965K | 0,12 | 50.074 | EC | JP |
| Daishin Securities Co Ltd | — | $963K | 0,12 | 63.876 | EP | KR |
| BWP Property Group Ltd | — | $963K | 0,12 | 377.930 | EC | AU |
| Max Co Ltd | — | $956K | 0,12 | 94.800 | EC | JP |
| Takeuchi Manufacturing Co Ltd | — | $956K | 0,12 | 24.600 | EC | JP |
| Europris ASA | — | $942K | 0,12 | 100.551 | EC | NO |
| Press Kogyo Co Ltd | — | $940K | 0,12 | 184.710 | EC | JP |
| Glory Ltd | — | $937K | 0,12 | 37.500 | EC | JP |
| Granges AB | — | $937K | 0,12 | 60.348 | EC | SE |
| Yodoko Ltd | — | $934K | 0,12 | 106.700 | EC | JP |
| Lendlease Global Commercial REIT | — | $930K | 0,11 | 2.243.144 | EC | SG |
| Kurabo Industries Ltd | — | $929K | 0,11 | 17.570 | EC | JP |
| Fukuoka REIT Corp | — | $929K | 0,11 | 869 | EC | JP |
| Currys PLC | — | $923K | 0,11 | 563.374 | EC | GB |
| Altus Group Ltd/Canada | 02215R107 | $921K | 0,11 | 26.919 | EC | CA |
Institutionelle Eigentümer (13F) 281 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $59.161.199 | 11,46% | 1.351.947 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.727.306 | 7,89% | 930.697 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $28.218.340 | 5,47% | 656.349 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $27.703.812 | 5,37% | 633.085 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.222.697 | 5,08% | 599.246 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $25.438.458 | 4,93% | 581.318 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $19.940.819 | 3,86% | 455.686 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $19.377.203 | 3,75% | 442.806 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.459.351 | 2,61% | 307.572 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.214.635 | 1,98% | 233.424 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $9.785.724 | 1,90% | 223.623 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $9.486.812 | 1,84% | 296.834 | Aktien | 31. März 2025 |
| COMMERCE BANK | $7.349.842 | 1,42% | 167.958 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.170.382 | 1,39% | 163.857 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $6.940.363 | 1,34% | 158.601 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $6.518.134 | 1,26% | 159.524 | Aktien | 31. Dezember 2025 |
| UBS Group AG | $6.007.942 | 1,16% | 137.293 | Aktien | 30. Juni 2026 |
| RTD Financial Advisors, Inc. | $5.465.362 | 1,06% | 124.894 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $5.329.305 | 1,03% | 121.785 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.883.965 | 0,95% | 111.608 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $4.700.347 | 0,91% | 107.412 | Aktien | 30. Juni 2026 |
| Eagle Bluffs Wealth Management LLC | $4.676.763 | 0,91% | 106.873 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $4.675.529 | 0,91% | 106.845 | Aktien | 30. Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $4.562.250 | 0,88% | 104.256 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $3.916.409 | 0,76% | 89.497 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $3.584.376 | 0,69% | 81.910 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.496.714 | 0,68% | 79.907 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $3.370.825 | 0,65% | 77.030 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.226.752 | 0,63% | 73.737 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $3.204.499 | 0,62% | 73.229 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $3.069.720 | 0,59% | 70.149 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.067.997 | 0,59% | 70.110 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $2.912.564 | 0,56% | 66.558 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.805.334 | 0,54% | 64.107 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.789.610 | 0,54% | 63.748 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $2.698.983 | 0,52% | 61.677 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $2.670.149 | 0,52% | 61.018 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.432.886 | 0,47% | 55.596 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $2.430.212 | 0,47% | 55.535 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.319.280 | 0,45% | 53.000 | Aktien | 30. Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.237.930 | 0,43% | 51.141 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $2.171.892 | 0,42% | 49.632 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $2.061.577 | 0,40% | 47.111 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.044.598 | 0,40% | 46.723 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.022.821 | 0,39% | 46.225 | Aktien | 30. Juni 2026 |
| Mill Creek Capital Advisors, LLC | $1.989.498 | 0,39% | 47.111 | Aktien | 31. März 2026 |
| LMCG INVESTMENTS, LLC | $1.977.952 | 0,38% | 45.200 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.932.123 | 0,37% | 44.153 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.867.492 | 0,36% | 42.676 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.859.467 | 0,36% | 42.954 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $1.844.703 | 0,36% | 42.155 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $1.840.020 | 0,36% | 42.048 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.772.537 | 0,34% | 40.377 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $1.760.246 | 0,34% | 40.225 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.732.065 | 0,34% | 39.581 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $1.591.004 | 0,31% | 36.358 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.904 | 0,30% | 35.327 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $1.541.622 | 0,30% | 35.229 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.513.527 | 0,29% | 34.587 | Aktien | 30. Juni 2026 |
| Portside Wealth Group, LLC | $1.492.741 | 0,29% | 34.112 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $1.428.501 | 0,28% | 32.644 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.421.485 | 0,28% | 32.483 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.421.096 | 0,28% | 32.475 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.410.822 | 0,27% | 32.240 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $1.351.814 | 0,26% | 30.892 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.343.769 | 0,26% | 30.708 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.254.261 | 0,24% | 28.662 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.249.198 | 0,24% | 28.547 | Aktien | 30. Juni 2026 |
| Probity Advisors, Inc. | $1.224.097 | 0,24% | 27.973 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.189.234 | 0,23% | 27.176 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $1.188.522 | 0,23% | 27.160 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.181.041 | 0,23% | 26.989 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.144.427 | 0,22% | 26.152 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.122.181 | 0,22% | 25.644 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.054.859 | 0,20% | 24.106 | Aktien | 30. Juni 2026 |
| CULBERTSON A N & CO INC | $1.054.485 | 0,20% | 24.097 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.013.832 | 0,20% | 23.168 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $988.376 | 0,19% | 22.586 | Aktien | 30. Juni 2026 |
| Legacy Wealth Partners, LLC | $947.535 | 0,18% | 21.653 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $938.316 | 0,18% | 29.359 | Aktien | 31. März 2025 |
| BLAIR WILLIAM & CO/IL | $920.185 | 0,18% | 21.028 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $914.762 | 0,18% | 20.904 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $878.394 | 0,17% | 20.073 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $865.710 | 0,17% | 19.783 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $828.025 | 0,16% | 18.922 | Aktien | 30. Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $821.346 | 0,16% | 19.449 | Aktien | 31. März 2026 |
| Congress Wealth Management LLC / DE / | $809.259 | 0,16% | 21.766 | Aktien | 30. Juni 2025 |
| Wealthspire Advisors, LLC | $793.466 | 0,15% | 18.132 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $763.468 | 0,15% | 17.447 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $740.419 | 0,14% | 16.920 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $728.298 | 0,14% | 16.643 | Aktien | 30. Juni 2026 |
| NOVUS ADVISORS, LLC | $721.756 | 0,14% | 16.494 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $711.439 | 0,14% | 16.257 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $688.432 | 0,13% | 15.732 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $658.511 | 0,13% | 15.048 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $643.463 | 0,12% | 14.704 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $638.802 | 0,12% | 14.598 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $621.901 | 0,12% | 14.212 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $615.070 | 0,12% | 14.056 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $614.303 | 0,12% | 14.038 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |