SPDR INDEX SHARES FUNDS (GMF)
Verwaltungsgesellschaft · ARCX · Serie S000014046 · 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)
- -$13.9M
- Quartalsende Mär 2026
- -$21.2M
- Letzte 12 Monate
- -$59.0M
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 1.279 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $37.9M | 10,95 | 112.170 | EC | TW |
| Tencent Holdings Ltd | — | $15.1M | 4,37 | 244.896 | EC | KY |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $13.8M | 3,97 | 250.000 | EC | TW |
| Alibaba Group Holding Ltd | — | $11.6M | 3,34 | 762.204 | EC | KY |
| China Construction Bank Corp | — | $4.4M | 1,27 | 4.101.647 | EC | CN |
| Reliance Industries Ltd | 759470107 | $4.0M | 1,16 | 69.276 | EC | IN |
| MediaTek Inc | — | $3.8M | 1,08 | 80.601 | EC | TW |
| Hon Hai Precision Industry Co Ltd | — | $3.7M | 1,06 | 625.765 | EC | TW |
| HDFC Bank Ltd | — | $3.7M | 1,06 | 474.175 | EC | IN |
| Delta Electronics Inc | — | $3.5M | 1,02 | 81.986 | EC | TW |
| ICICI Bank Ltd | 45104G104 | $3.2M | 0,92 | 122.837 | EC | IN |
| Industrial & Commercial Bank of China Ltd | — | $3.0M | 0,88 | 3.472.028 | EC | CN |
| PDD Holdings Inc | 722304102 | $3.0M | 0,85 | 28.941 | EC | KY |
| Xiaomi Corp | — | $2.7M | 0,77 | 656.043 | EC | KY |
| Bharti Airtel Ltd | — | $2.4M | 0,70 | 128.754 | EC | IN |
| ASE Technology Holding Co Ltd | — | $2.4M | 0,70 | 235.043 | EC | TW |
| Meituan | — | $2.2M | 0,65 | 212.217 | EC | KY |
| BYD Co Ltd | — | $2.1M | 0,61 | 155.480 | EC | CN |
| Infosys Ltd | 456788108 | $2.1M | 0,60 | 154.736 | EC | IN |
| Ping An Insurance Group Co of China Ltd | — | $2.1M | 0,60 | 272.182 | EC | CN |
| Bank of China Ltd | — | $2.0M | 0,58 | 3.174.466 | EC | CN |
| Zijin Mining Group Co Ltd | — | $2.0M | 0,57 | 446.506 | EC | CN |
| CTBC Financial Holding Co Ltd | — | $1.9M | 0,55 | 1.197.570 | EC | TW |
| State Street Global Advisors | 857492706 | $1.9M | 0,54 | 1.878.770 | STIV | US |
| NetEase Inc | — | $1.8M | 0,51 | 80.870 | EC | KY |
| Asia Vital Components Co Ltd | — | $1.7M | 0,49 | 27.000 | EC | TW |
| Yuanta Financial Holding Co Ltd | — | $1.6M | 0,45 | 1.118.397 | EC | TW |
| JD.com Inc | — | $1.5M | 0,44 | 105.947 | EC | KY |
| Delta Electronics Thailand PCL | — | $1.5M | 0,43 | 190.700 | EC | TH |
| Fubon Financial Holding Co Ltd | — | $1.4M | 0,41 | 532.460 | EC | TW |
| Tata Consultancy Services Ltd | — | $1.4M | 0,40 | 56.057 | EC | IN |
| Elite Material Co Ltd | — | $1.4M | 0,40 | 17.000 | EC | TW |
| China Life Insurance Co Ltd | — | $1.4M | 0,40 | 440.261 | EC | CN |
| Baidu Inc | — | $1.4M | 0,40 | 102.140 | EC | KY |
| Mahindra & Mahindra Ltd | — | $1.3M | 0,39 | 43.095 | EC | IN |
| Axis Bank Ltd | — | $1.3M | 0,38 | 107.834 | EC | IN |
| United Microelectronics Corp | 910873405 | $1.3M | 0,37 | 143.361 | EC | TW |
| SinoPac Financial Holdings Co Ltd | — | $1.3M | 0,37 | 1.335.416 | EC | TW |
| Cathay Financial Holding Co Ltd | — | $1.2M | 0,35 | 558.838 | EC | TW |
| King Yuan Electronics Co Ltd | — | $1.2M | 0,34 | 145.898 | EC | TW |
| TS Financial Holding Co Ltd | — | $1.2M | 0,34 | 1.641.990 | EC | TW |
| Accton Technology Corp | — | $1.2M | 0,34 | 25.000 | EC | TW |
| Larsen & Toubro Ltd | — | $1.2M | 0,33 | 31.220 | EC | IN |
| State Bank of India | — | $1.1M | 0,33 | 109.996 | EC | IN |
| Quanta Computer Inc | — | $1.1M | 0,33 | 129.729 | EC | TW |
| China Shenhua Energy Co Ltd | — | $1.1M | 0,32 | 186.523 | EC | CN |
| Trip.com Group Ltd | — | $1.1M | 0,31 | 22.029 | EC | KY |
| Agricultural Bank of China Ltd | — | $1.0M | 0,30 | 1.446.703 | EC | CN |
| Kotak Mahindra Bank Ltd | — | $1.0M | 0,30 | 274.820 | EC | IN |
| Hindustan Unilever Ltd | — | $1.0M | 0,30 | 47.235 | EC | IN |
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Institutionelle Eigentümer (13F) 82 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 |
|---|---|---|---|---|---|
| Stairway Partners, LLC | $34.560.713 | 17,78% | 220.174 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29.671.740 | 15,27% | 189.028 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $28.185.776 | 14,50% | 179.562 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $26.135.976 | 13,45% | 166.503 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.469.641 | 5,90% | 73.069 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $10.545.271 | 5,43% | 67.180 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.048.655 | 3,11% | 38.534 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.991.434 | 2,05% | 25.428 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.184.136 | 1,64% | 20.285 | Aktien | 30. Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $2.872.549 | 1,48% | 18.300 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.865.845 | 1,47% | 18.257 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.148.270 | 1,11% | 13.686 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.966.677 | 1,01% | 12.529 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $1.844.398 | 0,95% | 11.750 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.774.136 | 0,91% | 11.303 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $1.678.480 | 0,86% | 10.693 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.676.583 | 0,86% | 10.680 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.573.938 | 0,81% | 10.027 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.364.511 | 0,70% | 8.693 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.232.105 | 0,63% | 7.849 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $1.152.003 | 0,59% | 7.339 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.149.339 | 0,59% | 7.322 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.045.035 | 0,54% | 6.658 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $917.490 | 0,47% | 5.845 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $844.159 | 0,43% | 5.377 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $837.592 | 0,43% | 5.336 | Aktien | 30. Juni 2026 |
| L. Roy Papp & Associates, LLP | $808.396 | 0,42% | 5.150 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $725.000 | 0,37% | 4.616 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $698.987 | 0,36% | 4.453 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $693.493 | 0,36% | 4.418 | Aktien | 30. Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $659.274 | 0,34% | 4.200 | Aktien | 30. Juni 2026 |
| K2 Financial Inc. | $564.949 | 0,29% | 3.598 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $545.923 | 0,28% | 3.478 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $517.880 | 0,27% | 3.299 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $512.507 | 0,26% | 3.265 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $511.094 | 0,26% | 3.256 | Aktien | 30. Juni 2026 |
| Yoffe Investment Management, LLC | $504.668 | 0,26% | 3.707 | Aktien | 31. März 2026 |
| Mill Creek Capital Advisors, LLC | $448.954 | 0,23% | 3.298 | Aktien | 31. März 2026 |
| Stratos Wealth Partners, LTD. | $441.394 | 0,23% | 2.811 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $407.154 | 0,21% | 2.594 | Aktien | 30. Juni 2026 |
| Freestone Capital Holdings, LLC | $386.146 | 0,20% | 2.460 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $377.381 | 0,19% | 2.404 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $370.303 | 0,19% | 2.359 | Aktien | 30. Juni 2026 |
| Banco Santander, S.A. | $339.055 | 0,17% | 2.160 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $313.783 | 0,16% | 1.999 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $313.618 | 0,16% | 1.998 | Aktien | 30. Juni 2026 |
| Allie Family Office LLC | $293.534 | 0,15% | 1.870 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $254.401 | 0,13% | 1.830 | Aktien | 30. September 2025 |
| CIBC Bancorp USA Inc. | $247.542 | 0,13% | 1.577 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $238.463 | 0,12% | 1.519 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $231.060 | 0,12% | 1.472 | Aktien | 30. Juni 2026 |
| Birch Hill Investment Advisors LLC | $229.333 | 0,12% | 1.461 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $221.746 | 0,11% | 1.413 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $210.340 | 0,11% | 1.340 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $202.492 | 0,10% | 1.290 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $152.418 | 0,08% | 971 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $147.866 | 0,08% | 942 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $140.938 | 0,07% | 897 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $128.088 | 0,07% | 816 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $93.711 | 0,05% | 597 | Aktien | 30. Juni 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $89.060 | 0,05% | 1.000 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $87.881 | 0,05% | 574 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86.804 | 0,04% | 553 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $75.253 | 0,04% | 479 | Aktien | 30. Juni 2026 |
| FMR LLC | $70.480 | 0,04% | 449 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $66.712 | 0,03% | 425 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $40.969 | 0,02% | 261 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $40.655 | 0,02% | 259 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $39.243 | 0,02% | 250 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $35.941 | 0,02% | 259 | Aktien | 31. Dezember 2025 |
| Global Retirement Partners, LLC | $14.448 | 0,01% | 92 | Aktien | 30. Juni 2026 |
| Lowe fs, LLC | $11.538 | 0,01% | 83 | Aktien | 30. September 2025 |
| HRT FINANCIAL LP | $8.859 | 0,00% | 56.443 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $8.633 | 0,00% | 55 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $8.319 | 0,00% | 53 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.710 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.751 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Central Pacific Bank - Trust Division | $2.198 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $785 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $246 | 0,00% | 1.566 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 1.426 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $200 | 0,00% | 1 | 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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