SPDR INDEX SHARES FUNDS (CWI)
Verwaltungsgesellschaft · ARCX · Serie S000014042 · 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
- +$7.1M
- Letzte 12 Monate
- +$269.7M
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 1.122 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $96.7M | 4,13 | 286.279 | EC | TW |
| State Street Global Advisors | 857492706 | $73.7M | 3,15 | 73.734.377 | STIV | US |
| Samsung Electronics Co Ltd | 796050888 | $40.5M | 1,73 | 14.291 | EC | KR |
| ASML Holding NV | — | $36.8M | 1,57 | 28.560 | EC | NL |
| Tencent Holdings Ltd | — | $26.5M | 1,13 | 428.800 | EC | KY |
| Shell PLC | — | $22.3M | 0,95 | 471.642 | EC | GB |
| HSBC Holdings PLC | — | $21.7M | 0,93 | 1.349.725 | EC | GB |
| Novartis AG | — | $21.0M | 0,89 | 139.392 | EC | CH |
| AstraZeneca PLC | — | $20.9M | 0,89 | 108.117 | EC | GB |
| Roche Holding AG | — | $20.6M | 0,88 | 52.661 | EC | CH |
| SK hynix Inc | — | $20.2M | 0,86 | 38.422 | EC | KR |
| Royal Bank of Canada | 780087102 | $19.4M | 0,83 | 120.532 | EC | CA |
| Nestle SA | — | $18.8M | 0,80 | 192.232 | EC | CH |
| Alibaba Group Holding Ltd | — | $17.7M | 0,75 | 1.163.300 | EC | KY |
| Commonwealth Bank of Australia | — | $15.0M | 0,64 | 130.996 | EC | AU |
| TotalEnergies SE | — | $14.6M | 0,62 | 156.227 | EC | FR |
| Toyota Motor Corp | — | $14.0M | 0,60 | 703.900 | EC | JP |
| Siemens AG | — | $13.5M | 0,58 | 57.045 | EC | DE |
| Toronto-Dominion Bank/The | 891160509 | $13.4M | 0,57 | 144.328 | EC | CA |
| Mitsubishi UFJ Financial Group Inc | — | $13.4M | 0,57 | 817.900 | EC | JP |
| SAP SE | — | $13.2M | 0,57 | 78.254 | EC | DE |
| Iberdrola SA | — | $12.9M | 0,55 | 567.467 | EC | ES |
| Allianz SE | — | $12.8M | 0,55 | 30.877 | EC | DE |
| BHP Group Ltd | — | $12.7M | 0,54 | 367.896 | EC | AU |
| Banco Santander SA | — | $12.5M | 0,53 | 1.146.159 | EC | ES |
| ABB Ltd | — | $11.7M | 0,50 | 148.291 | EC | CH |
| Schneider Electric SE | — | $11.3M | 0,48 | 42.660 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | — | $10.6M | 0,45 | 19.916 | EC | FR |
| Shopify Inc | 82509L107 | $10.1M | 0,43 | 85.346 | EC | CA |
| BP PLC | — | $10.0M | 0,43 | 1.248.020 | EC | GB |
| Air Liquide SA | — | $10.0M | 0,43 | 48.661 | EC | FR |
| Rolls-Royce Holdings PLC | — | $10.0M | 0,42 | 667.187 | EC | GB |
| Hitachi Ltd | — | $10.0M | 0,42 | 354.800 | EC | JP |
| Deutsche Telekom AG | — | $9.7M | 0,41 | 262.772 | EC | DE |
| DBS Group Holdings Ltd | — | $9.6M | 0,41 | 217.684 | EC | SG |
| UBS Group AG | — | $9.5M | 0,40 | 248.053 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | — | $9.5M | 0,40 | 450.465 | EC | ES |
| Zurich Insurance Group AG | — | $9.4M | 0,40 | 13.412 | EC | CH |
| Sony Group Corp | — | $9.4M | 0,40 | 464.100 | EC | JP |
| Mitsubishi Corp | — | $9.1M | 0,39 | 272.800 | EC | JP |
| Bank of Montreal | 063671101 | $8.9M | 0,38 | 66.111 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $8.9M | 0,38 | 182.523 | EC | CA |
| British American Tobacco PLC | — | $8.8M | 0,38 | 152.916 | EC | GB |
| Unilever PLC | — | $8.7M | 0,37 | 156.899 | EC | GB |
| UniCredit SpA | — | $8.6M | 0,37 | 122.890 | EC | IT |
| AIA Group Ltd | — | $8.5M | 0,36 | 781.200 | EC | HK |
| Novo Nordisk A/S | — | $8.1M | 0,35 | 228.539 | EC | DK |
| Mitsui & Co Ltd | — | $8.1M | 0,35 | 216.900 | EC | JP |
| Suncor Energy Inc | 867224107 | $8.1M | 0,35 | 122.908 | EC | CA |
| Delta Electronics Inc | — | $8.1M | 0,34 | 186.785 | EC | TW |
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Institutionelle Eigentümer (13F) 292 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $175.143.484 | 10,14% | 4.306.454 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $131.299.841 | 7,60% | 3.228.420 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $109.507.066 | 6,34% | 2.692.576 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $92.358.141 | 5,35% | 2.270.916 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $75.380.148 | 4,37% | 1.853.458 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $67.878.509 | 3,93% | 1.669.007 | Aktien | 30. Juni 2026 |
| GLOBALT Investments LLC / GA | $58.965.909 | 3,42% | 1.449.863 | Aktien | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $49.403.838 | 2,86% | 1.214.749 | Aktien | 30. Juni 2026 |
| Pitcairn Wealth Advisors LLC | $40.206.680 | 2,33% | 988.601 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $36.421.943 | 2,11% | 895.548 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $36.014.749 | 2,09% | 885.536 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35.034.440 | 2,03% | 861.432 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.627.779 | 1,89% | 802.257 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $28.154.685 | 1,63% | 692.237 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $25.576.462 | 1,48% | 628.879 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $25.540.322 | 1,48% | 627.989 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $25.072.531 | 1,45% | 616.487 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $24.467.338 | 1,42% | 601.607 | Aktien | 30. Juni 2026 |
| PITCAIRN CO | $24.166.316 | 1,40% | 692.048 | Aktien | 30. September 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $22.864.869 | 1,32% | 562.205 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $18.105.187 | 1,05% | 445.173 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $18.054.675 | 1,05% | 443.931 | Aktien | 30. Juni 2026 |
| Stonebrook Private Inc. | $17.825.419 | 1,03% | 438.294 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $17.095.431 | 0,99% | 420.345 | Aktien | 30. Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $15.931.550 | 0,92% | 456.230 | Aktien | 30. September 2025 |
| NewEdge Advisors, LLC | $15.026.252 | 0,87% | 369.468 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $14.451.239 | 0,84% | 355.329 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $14.073.788 | 0,82% | 346.048 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $14.036.595 | 0,81% | 345.135 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $13.934.318 | 0,81% | 342.618 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $12.790.269 | 0,74% | 314.489 | Aktien | 30. Juni 2026 |
| Mill Creek Capital Advisors, LLC | $12.747.370 | 0,74% | 348.384 | Aktien | 31. März 2026 |
| Baird Financial Group, Inc. | $12.535.673 | 0,73% | 308.229 | Aktien | 30. Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $12.500.419 | 0,72% | 307.362 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $11.504.306 | 0,67% | 282.870 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.342.153 | 0,66% | 279.708 | Aktien | 30. Juni 2026 |
| UBS Group AG | $11.284.827 | 0,65% | 277.473 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.955.278 | 0,63% | 269.370 | Aktien | 30. Juni 2026 |
| Friday Financial | $10.662.234 | 0,62% | 265.560 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $10.569.262 | 0,61% | 258.354 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.379.846 | 0,60% | 255.209 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $9.910.466 | 0,57% | 243.680 | Aktien | 30. Juni 2026 |
| Portus Wealth Advisors, LLC | $8.967.553 | 0,52% | 220.496 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.962.140 | 0,52% | 220.363 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $8.880.639 | 0,51% | 229.701 | Aktien | 30. Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $8.093.330 | 0,47% | 199.000 | Aktien | 30. Juni 2026 |
| Courage Miller Partners, LLC | $7.577.649 | 0,44% | 186.320 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $7.466.996 | 0,43% | 183.600 | Aktien | 30. Juni 2026 |
| CVFG LLC | $7.000.600 | 0,41% | 172.132 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $6.993.574 | 0,41% | 171.959 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $6.524.326 | 0,38% | 178.309 | Aktien | 31. März 2026 |
| Clearstead Advisors, LLC | $6.513.598 | 0,38% | 160.157 | Aktien | 30. Juni 2026 |
| Opal Wealth Advisors, LLC | $6.151.313 | 0,36% | 151.249 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $6.043.806 | 0,35% | 148.606 | Aktien | 30. Juni 2026 |
| Sterling Group Wealth Management, LLC | $5.751.680 | 0,33% | 141.423 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $5.720.601 | 0,33% | 140.659 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.582.736 | 0,32% | 137.269 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $5.556.742 | 0,32% | 136.630 | Aktien | 30. Juni 2026 |
| CWC Advisors, LLC. | $5.496.286 | 0,32% | 135.144 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $5.267.863 | 0,31% | 129.527 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $5.242.020 | 0,30% | 128.892 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $5.178.267 | 0,30% | 127.324 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $5.140.455 | 0,30% | 126.394 | Aktien | 30. Juni 2026 |
| Montecito Bank & Trust | $4.823.015 | 0,28% | 118.589 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $4.524.294 | 0,26% | 111.244 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $4.456.283 | 0,26% | 109.572 | Aktien | 30. Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $4.359.539 | 0,25% | 107.193 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.111.100 | 0,24% | 101.084 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.774.542 | 0,22% | 92.809 | Aktien | 30. Juni 2026 |
| BTC Capital Management, Inc. | $3.719.556 | 0,22% | 91.457 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $3.472.200 | 0,20% | 85.375 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.418.198 | 0,20% | 84.047 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.367.290 | 0,20% | 82.795 | Aktien | 30. Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $3.350.323 | 0,19% | 82.743 | Aktien | 30. Juni 2026 |
| Freestone Capital Holdings, LLC | $3.295.937 | 0,19% | 81.041 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $3.148.873 | 0,18% | 77.425 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.092.061 | 0,18% | 76.028 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $3.084.085 | 0,18% | 75.832 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.974.329 | 0,17% | 73.133 | Aktien | 30. Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.856.620 | 0,17% | 70.239 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.839.498 | 0,16% | 69.818 | Aktien | 30. Juni 2026 |
| Ironsides Asset Advisors, LLC | $2.811.517 | 0,16% | 69.130 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.771.498 | 0,16% | 68.146 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $2.758.239 | 0,16% | 73.730 | Aktien | 31. Dezember 2025 |
| WELLS FARGO & COMPANY/MN | $2.634.806 | 0,15% | 64.785 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $2.622.971 | 0,15% | 64.494 | Aktien | 30. Juni 2026 |
| Priebe Wealth Holdings LLC | $2.510.354 | 0,15% | 76.863 | Aktien | 30. Juni 2025 |
| Financial Engines Advisors L.L.C. | $2.402.824 | 0,14% | 59.081 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $2.299.442 | 0,13% | 56.539 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.297.611 | 0,13% | 56.494 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.136.557 | 0,12% | 52.534 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.071.487 | 0,12% | 50.934 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.050.294 | 0,12% | 50.614 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $2.019.876 | 0,12% | 49.665 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.961.425 | 0,11% | 48.228 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.804.081 | 0,10% | 44.359 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.803.872 | 0,10% | 44.354 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $1.673.204 | 0,10% | 41.141 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.574.000 | 0,09% | 38.709 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $1.537.632 | 0,09% | 37.808 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
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