SPDR INDEX SHARES FUNDS (GWX)
Verwaltungsgesellschaft · ARCX · Serie S000014039 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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 |
|---|---|---|---|---|---|---|
| Mitsubishi Estate Logistics REIT Investment Corp | — | $835K | 0,10 | 1.069 | EC | JP |
| D/S Norden A/S | — | $835K | 0,10 | 18.437 | EC | DK |
| Mullen Group Ltd | 625284104 | $835K | 0,10 | 68.217 | EC | CA |
| Firstgroup PLC | — | $833K | 0,10 | 380.161 | EC | GB |
| Starts Corp Inc | — | $833K | 0,10 | 27.900 | EC | JP |
| NCAB Group AB | — | $830K | 0,10 | 141.293 | EC | SE |
| Nippon Densetsu Kogyo Co Ltd | — | $830K | 0,10 | 27.700 | EC | JP |
| Umios Corp | — | $829K | 0,10 | 90.506 | EC | JP |
| Taseko Mines Ltd | 876511106 | $823K | 0,10 | 127.421 | EC | CA |
| Yamanashi Chuo Bank Ltd/The | — | $822K | 0,10 | 25.200 | EC | JP |
| Chugoku Marine Paints Ltd | — | $822K | 0,10 | 40.100 | EC | JP |
| Aichi Financial Group Inc | — | $818K | 0,10 | 94.740 | EC | JP |
| Enerflex Ltd | 29269R105 | $817K | 0,10 | 39.198 | EC | CA |
| Montea NV | — | $817K | 0,10 | 10.844 | EC | BE |
| Megachips Corp | — | $814K | 0,10 | 17.019 | EC | JP |
| Tsugami Corp | — | $813K | 0,10 | 40.500 | EC | JP |
| Sotetsu Holdings Inc | — | $813K | 0,10 | 44.200 | EC | JP |
| Hyosung TNC Corp | — | $813K | 0,10 | 3.286 | EC | KR |
| Seiko Group Corp | — | $811K | 0,10 | 23.600 | EC | JP |
| Takasago International Corp | — | $811K | 0,10 | 108.900 | EC | JP |
| Basic-Fit NV | — | $809K | 0,10 | 23.863 | EC | NL |
| Altri SGPS SA | — | $807K | 0,10 | 143.130 | EC | PT |
| NRW Holdings Ltd | — | $806K | 0,10 | 223.170 | EC | AU |
| PILLAR Corp /Japan | — | $805K | 0,10 | 18.300 | EC | JP |
| Kaneka Corp | — | $805K | 0,10 | 26.700 | EC | JP |
| SFL Corp Ltd | — | $804K | 0,10 | 74.511 | EC | BM |
| Westshore Terminals Investment Corp | 96145A200 | $802K | 0,10 | 33.290 | EC | CA |
| Volution Group PLC | — | $799K | 0,10 | 106.279 | EC | GB |
| Sims Ltd | — | $797K | 0,10 | 65.044 | EC | AU |
| FCC Co Ltd | — | $797K | 0,10 | 39.328 | EC | JP |
| Bodycote PLC | — | $796K | 0,10 | 98.831 | EC | GB |
| Formula Systems 1985 Ltd | — | $795K | 0,10 | 6.630 | EC | IL |
| Pfeiffer Vacuum Technology AG | — | $795K | 0,10 | 4.182 | EC | DE |
| Chemring Group PLC | — | $795K | 0,10 | 118.613 | EC | GB |
| BioGaia AB | — | $795K | 0,10 | 63.394 | EC | SE |
| Hochiki Corp | — | $792K | 0,10 | 61.200 | EC | JP |
| JAFCO Group Co ltd | — | $791K | 0,10 | 55.680 | EC | JP |
| TOA Road Corp | — | $791K | 0,10 | 73.600 | EC | JP |
| NSD Co Ltd | — | $786K | 0,10 | 45.606 | EC | JP |
| Kontron AG | — | $785K | 0,10 | 36.118 | EC | AT |
| Furuno Electric Co Ltd | — | $785K | 0,10 | 20.500 | EC | JP |
| Bet Shemesh Engines Holdings 1997 Ltd | — | $783K | 0,10 | 3.525 | EC | IL |
| Hokuriku Electric Power Co | — | $782K | 0,10 | 116.600 | EC | JP |
| RFA Financial Inc | 761927102 | $781K | 0,10 | 46.343 | EC | CA |
| Great Portland Estates PLC | — | $781K | 0,10 | 209.288 | EC | GB |
| Ituran Location and Control Ltd | — | $781K | 0,10 | 15.933 | EC | IL |
| Badger Infrastructure Solutions Ltd | 056533102 | $780K | 0,10 | 17.538 | EC | CA |
| Waypoint REIT Ltd | — | $779K | 0,10 | 484.178 | EC | AU |
| Nisshinbo Holdings Inc | — | $777K | 0,10 | 85.900 | EC | JP |
| Radware Ltd | — | $777K | 0,10 | 29.505 | EC | IL |
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 |
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