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 |
|---|---|---|---|---|---|---|
| TS Financial Holding Co Ltd | — | $923K | 0,04 | 1.274.283 | EC | TW |
| Abu Dhabi Commercial Bank PJSC | — | $919K | 0,04 | 273.184 | EC | AE |
| NIDEC CORP | — | $917K | 0,04 | 74.200 | EC | JP |
| Orsted AS | — | $916K | 0,04 | 38.093 | EC | DK |
| Cia Energetica de Minas Gerais | 204409601 | $915K | 0,04 | 382.973 | EC | BR |
| BOC Hong Kong Holdings Ltd | — | $912K | 0,04 | 167.000 | EC | HK |
| Segro PLC | — | $909K | 0,04 | 107.017 | EC | GB |
| NAURA Technology Group Co Ltd | — | $908K | 0,04 | 14.036 | EC | CN |
| Oriental Land Co Ltd/Japan | — | $899K | 0,04 | 53.000 | EC | JP |
| CLP Holdings Ltd | — | $895K | 0,04 | 95.500 | EC | HK |
| AGC Inc | — | $892K | 0,04 | 25.800 | EC | JP |
| Impala Platinum Holdings Ltd | — | $888K | 0,04 | 63.646 | EC | ZA |
| Yamaha Motor Co Ltd | — | $884K | 0,04 | 125.000 | EC | JP |
| Titan Co Ltd | — | $874K | 0,04 | 20.976 | EC | IN |
| Industrias Penoles SAB de CV | — | $872K | 0,04 | 19.739 | EC | MX |
| Samsung Fire & Marine Insurance Co Ltd | — | $871K | 0,04 | 3.030 | EC | KR |
| Allwyn AG | — | $864K | 0,04 | 57.289 | EC | LU |
| Akeso Inc | — | $864K | 0,04 | 52.000 | EC | KY |
| Lasertec Corp | — | $859K | 0,04 | 4.100 | EC | JP |
| Samsung C&T Corp | — | $859K | 0,04 | 5.191 | EC | KR |
| Siemens Healthineers AG | — | $859K | 0,04 | 20.529 | EC | DE |
| IHI Corp | — | $858K | 0,04 | 43.500 | EC | JP |
| Meridian Energy Ltd | — | $856K | 0,04 | 271.508 | EC | NZ |
| Samsung Electro-Mechanics Co Ltd | — | $856K | 0,04 | 3.217 | EC | KR |
| Stora Enso Oyj | — | $853K | 0,04 | 73.580 | EC | FI |
| Cellnex Telecom SA | — | $853K | 0,04 | 26.696 | EC | ES |
| Telia Co AB | — | $847K | 0,04 | 167.180 | EC | SE |
| Marico Ltd | — | $841K | 0,04 | 108.341 | EC | IN |
| AerCap Holdings NV | — | $839K | 0,04 | 6.117 | EC | NL |
| Henderson Land Development Co Ltd | — | $835K | 0,04 | 226.317 | EC | HK |
| LG Electronics Inc | — | $834K | 0,04 | 12.103 | EC | KR |
| Telkom Indonesia Persero Tbk PT | — | $834K | 0,04 | 4.629.900 | EC | ID |
| Bank Mandiri Persero Tbk PT | — | $832K | 0,04 | 2.994.700 | EC | ID |
| MTU Aero Engines AG | — | $828K | 0,04 | 2.317 | EC | DE |
| Wiwynn Corp | — | $826K | 0,04 | 8.000 | EC | TW |
| VAT Group AG | — | $825K | 0,04 | 1.370 | EC | CH |
| Symrise AG | — | $824K | 0,04 | 9.764 | EC | DE |
| Kimberly-Clark de Mexico SAB de CV | — | $821K | 0,04 | 349.140 | EC | MX |
| Zhen Ding Technology Holding Ltd | — | $820K | 0,04 | 127.000 | EC | KY |
| Kuang-Chi Technologies Co Ltd | — | $820K | 0,03 | 147.600 | EC | CN |
| Japan Exchange Group Inc | — | $815K | 0,03 | 71.800 | EC | JP |
| China Merchants Port Holdings Co Ltd | — | $811K | 0,03 | 434.108 | EC | HK |
| Chocoladefabriken Lindt & Spruengli AG | — | $811K | 0,03 | 58 | EC | CH |
| Suzuki Motor Corp | — | $809K | 0,03 | 68.600 | EC | JP |
| Vicinity Ltd | — | $806K | 0,03 | 503.036 | EC | AU |
| Aristocrat Leisure Ltd | — | $806K | 0,03 | 25.958 | EC | AU |
| Emirates NBD Bank PJSC | — | $803K | 0,03 | 110.328 | EC | AE |
| Nebras Energy | — | $800K | 0,03 | 202.758 | EC | QA |
| Samsung Heavy Industries Co Ltd | — | $797K | 0,03 | 49.929 | EC | KR |
| Qatar Islamic Bank QPSC | — | $796K | 0,03 | 127.958 | EC | QA |
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 |
| 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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