SPDR INDEX SHARES FUNDS (RWX)
Verwaltungsgesellschaft · ARCX · Serie S000014040 · 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)
- -$4.2M
- Quartalsende Mär 2026
- -$12.8M
- Letzte 12 Monate
- -$12.3M
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 126 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mitsui Fudosan Co Ltd | — | $17.6M | 6,64 | 1.687.800 | EC | JP |
| State Street Global Advisors | 857492706 | $11.6M | 4,37 | 11.574.515 | STIV | US |
| Swiss Prime Site AG | — | $8.2M | 3,09 | 48.689 | EC | CH |
| Unibail-Rodamco-Westfield | — | $8.1M | 3,05 | 73.947 | EC | XX |
| Link REIT | — | $7.2M | 2,74 | 1.577.252 | EC | HK |
| Scentre Group | — | $7.2M | 2,72 | 3.165.619 | EC | AU |
| Segro PLC | — | $7.0M | 2,63 | 821.373 | EC | GB |
| CapitaLand Integrated Commercial Trust | — | $6.2M | 2,35 | 3.510.731 | EC | SG |
| PSP Swiss Property AG | — | $5.5M | 2,07 | 27.839 | EC | CH |
| Klepierre SA | — | $5.0M | 1,89 | 134.070 | EC | FR |
| Hulic Co Ltd | — | $4.7M | 1,78 | 409.290 | EC | JP |
| CapitaLand Ascendas REIT | — | $4.4M | 1,68 | 2.323.589 | EC | SG |
| Nippon Building Fund Inc | — | $4.4M | 1,68 | 5.329 | EC | JP |
| Merlin Properties Socimi SA | — | $4.2M | 1,59 | 262.777 | EC | ES |
| Aedifica SA | — | $4.1M | 1,53 | 50.670 | EC | BE |
| Vicinity Ltd | — | $3.8M | 1,44 | 2.373.487 | EC | AU |
| GPT Group/The | — | $3.6M | 1,36 | 1.162.924 | EC | AU |
| LondonMetric Property PLC | — | $3.4M | 1,29 | 1.422.066 | EC | GB |
| Land Securities Group PLC | — | $3.3M | 1,25 | 451.920 | EC | GB |
| Japan Real Estate Investment Corp | — | $3.2M | 1,19 | 4.308 | EC | JP |
| Japan Metropolitan Fund Invest | — | $3.0M | 1,15 | 4.356 | EC | JP |
| NEPI Rockcastle NV | — | $3.0M | 1,14 | 379.539 | EC | NL |
| Warehouses De Pauw CVA | — | $3.0M | 1,12 | 115.322 | EC | BE |
| LEG Immobilien SE | — | $3.0M | 1,12 | 45.840 | EC | DE |
| Azrieli Group Ltd | — | $2.9M | 1,11 | 22.068 | EC | IL |
| Prologis Property Mexico SA de CV | — | $2.9M | 1,08 | 657.544 | EC | MX |
| British Land Co PLC/The | — | $2.8M | 1,07 | 605.354 | EC | GB |
| Wharf Real Estate Investment Co Ltd | — | $2.8M | 1,07 | 977.000 | EC | KY |
| Tritax Big Box REIT PLC | — | $2.8M | 1,06 | 1.505.084 | EC | GB |
| Fibra Uno Administracion SA de CV | — | $2.7M | 1,01 | 1.660.815 | EC | MX |
| Dexus | — | $2.6M | 1,00 | 651.128 | EC | AU |
| Nomura Real Estate Master Fund Inc | — | $2.6M | 0,97 | 2.617 | EC | JP |
| Castellum AB | — | $2.6M | 0,97 | 223.649 | EC | SE |
| Gecina SA | — | $2.5M | 0,93 | 31.608 | EC | FR |
| KDX Realty Investment Corp | — | $2.5M | 0,93 | 2.443 | EC | JP |
| Fastighets AB Balder | — | $2.4M | 0,92 | 421.357 | EC | SE |
| Sagax AB | — | $2.4M | 0,92 | 133.042 | EC | SE |
| GLP J-Reit | — | $2.4M | 0,89 | 2.904 | EC | JP |
| Nippon Prologis REIT Inc | — | $2.3M | 0,88 | 4.326 | EC | JP |
| Mega Or Holdings Ltd | — | $2.2M | 0,83 | 13.803 | EC | IL |
| Daiwa House REIT Investment Corp | — | $2.2M | 0,81 | 2.748 | EC | JP |
| United Urban Investment Corp | — | $2.1M | 0,78 | 1.939 | EC | JP |
| Keppel DC REIT | — | $2.0M | 0,77 | 1.213.158 | EC | SG |
| Orix JREIT Inc | — | $2.0M | 0,76 | 3.341 | EC | JP |
| Shaftesbury Capital PLC | — | $2.0M | 0,75 | 1.182.049 | EC | GB |
| Plaza SA | — | $2.0M | 0,74 | 464.813 | EC | CL |
| Growthpoint Properties Ltd | — | $2.0M | 0,74 | 2.076.152 | EC | ZA |
| Covivio SA/France | — | $2.0M | 0,74 | 33.102 | EC | FR |
| Mapletree Industrial Trust | — | $1.9M | 0,74 | 1.295.487 | EC | SG |
| Primary Health Properties PLC | — | $1.9M | 0,71 | 1.570.495 | EC | GB |
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Institutionelle Eigentümer (13F) 121 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 |
|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $31.765.858 | 23,48% | 1.176.078 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $28.084.377 | 20,76% | 1.039.777 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $17.857.716 | 13,20% | 661.152 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $10.777.570 | 7,97% | 399.021 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $5.814.931 | 4,30% | 215.288 | Aktien | 30. Juni 2026 |
| Risk Paradigm Group, LLC | $5.708.052 | 4,22% | 211.331 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.905.331 | 2,15% | 107.565 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $2.679.303 | 1,98% | 99.197 | Aktien | 30. Juni 2026 |
| Idaho Trust Co | $2.619.675 | 1,94% | 97.025 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $2.553.842 | 1,89% | 94.552 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.417.557 | 1,79% | 89.506 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.545.148 | 1,14% | 57.206 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.462.727 | 1,08% | 54.155 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $1.389.800 | 1,03% | 51.455 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $1.229.334 | 0,91% | 45.514 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.132.637 | 0,84% | 41.934 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $1.091.933 | 0,81% | 40.427 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.073.539 | 0,79% | 39.746 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.045.686 | 0,77% | 39.009 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $762.546 | 0,56% | 28.232 | Aktien | 30. Juni 2026 |
| Aletheian Wealth Advisors LLC | $689.997 | 0,51% | 25.546 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $681.502 | 0,50% | 24.692 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $548.441 | 0,41% | 20.305 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $476.578 | 0,35% | 17.903 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $409.681 | 0,30% | 15.168 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $397.692 | 0,29% | 14.724 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $381.246 | 0,28% | 14.115 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $362.691 | 0,27% | 13.428 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $340.277 | 0,25% | 12.598 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $334.768 | 0,25% | 12.394 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $318.442 | 0,24% | 11.790 | Aktien | 30. Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $314.936 | 0,23% | 11.660 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $314.856 | 0,23% | 11.657 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $305.877 | 0,23% | 11.325 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $305.456 | 0,23% | 11.309 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $303.890 | 0,22% | 11.251 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $295.787 | 0,22% | 10.951 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $293.842 | 0,22% | 10.879 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $288.413 | 0,21% | 10.678 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268.410 | 0,20% | 9.937 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $257.460 | 0,19% | 9.532 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $253.759 | 0,19% | 9.395 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $248.376 | 0,18% | 9.142 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $247.952 | 0,18% | 9.180 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $244.558 | 0,18% | 9.054 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241.983 | 0,18% | 8.959 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $239.039 | 0,18% | 8.850 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $232.238 | 0,17% | 8.598 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $216.080 | 0,16% | 8.000 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $213.190 | 0,16% | 7.893 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $180.535 | 0,13% | 6.684 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $171.081 | 0,13% | 6.334 | Aktien | 30. Juni 2026 |
| EASTERN BANK | $135.050 | 0,10% | 5.000 | Aktien | 30. Juni 2026 |
| Bear Mountain Capital, Inc. | $128.256 | 0,09% | 4.686 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $101.864 | 0,08% | 3.638 | Aktien | 31. Dezember 2025 |
| CITIGROUP INC | $64.581 | 0,05% | 2.391 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.537 | 0,04% | 1.759 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $39.000 | 0,03% | 1.445 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $34.086 | 0,03% | 1.262 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.360 | 0,02% | 1.045 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $27.010 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $26.875 | 0,02% | 995 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $25.411 | 0,02% | 955 | Aktien | 31. März 2026 |
| BARRETT & COMPANY, INC. | $23.921 | 0,02% | 886 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $22.387 | 0,02% | 805 | Aktien | 30. September 2025 |
| Geneos Wealth Management Inc. | $22.364 | 0,02% | 828 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $20.366 | 0,02% | 754 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $17.124 | 0,01% | 634 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $17.070 | 0,01% | 632 | Aktien | 30. Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $14.558 | 0,01% | 539 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $14.261 | 0,01% | 528 | Aktien | 30. Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $12.155 | 0,01% | 450 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $11.776 | 0,01% | 436 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $11.452 | 0,01% | 424 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $11.022 | 0,01% | 408 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8.859 | 0,01% | 328 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $8.499 | 0,01% | 315 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $7.725 | 0,01% | 286 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $6.888 | 0,01% | 255 | Aktien | 30. Juni 2026 |
| MOTCO | $6.536 | 0,00% | 242 | Aktien | 30. Juni 2026 |
| HORIZON BANCORP INC /IN/ | $6.000 | 0,00% | 208 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $5.902 | 0,00% | 219 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $5.490 | 0,00% | 203 | Aktien | 30. Juni 2026 |
| Jackson Hole Capital Partners, LLC | $5.373 | 0,00% | 202 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $5.024 | 0,00% | 186 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $4.970 | 0,00% | 184 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $4.727 | 0,00% | 175 | Aktien | 30. Juni 2026 |
| Money Design Co.,Ltd. | $4.407 | 0,00% | 160.839 | Aktien | 30. Juni 2025 |
| MATHER GROUP, LLC. | $4.241 | 0,00% | 157 | Aktien | 30. Juni 2026 |
| Front Row Advisors LLC | $3.958 | 0,00% | 142 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.835 | 0,00% | 142 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $3.619 | 0,00% | 134 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $3.187 | 0,00% | 118 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $3.110 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.106 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $3.061 | 0,00% | 115 | Aktien | 31. März 2026 |
| Tower Research Capital LLC (TRC) | $2.404 | 0,00% | 89 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.239 | 0,00% | 83 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.972 | 0,00% | 73 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.747 | 0,00% | 65 | 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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