SPDR INDEX SHARES FUNDS (GXC)
Verwaltungsgesellschaft · ARCX · Serie S000014047 · 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
- +$20.0M
- Letzte 12 Monate
- -$8.3M
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 1.263 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | — | $50.8M | 10,66 | 823.215 | EC | KY |
| Alibaba Group Holding Ltd | — | $39.2M | 8,22 | 2.582.400 | EC | KY |
| China Construction Bank Corp | — | $14.5M | 3,05 | 13.585.623 | EC | CN |
| PDD Holdings Inc | 722304102 | $10.8M | 2,26 | 105.556 | EC | KY |
| Xiaomi Corp | — | $9.5M | 1,99 | 2.343.200 | EC | KY |
| Industrial & Commercial Bank of China Ltd | — | $9.3M | 1,95 | 10.608.789 | EC | CN |
| State Street Global Advisors | 857492706 | $8.2M | 1,71 | 8.160.907 | STIV | US |
| Meituan | — | $8.0M | 1,69 | 760.481 | EC | KY |
| Bank of China Ltd | — | $7.0M | 1,47 | 11.021.700 | EC | CN |
| BYD Co Ltd | — | $6.8M | 1,42 | 500.500 | EC | CN |
| Ping An Insurance Group Co of China Ltd | — | $6.7M | 1,40 | 881.600 | EC | CN |
| JD.com Inc | — | $5.8M | 1,22 | 401.632 | EC | KY |
| NetEase Inc | — | $5.2M | 1,08 | 237.600 | EC | KY |
| Baidu Inc | — | $4.2M | 0,88 | 310.350 | EC | KY |
| Trip.com Group Ltd | — | $3.9M | 0,81 | 79.475 | EC | KY |
| Zijin Mining Group Co Ltd | — | $3.8M | 0,80 | 868.750 | EC | CN |
| PetroChina Co Ltd | — | $3.7M | 0,78 | 2.694.930 | EC | CN |
| China Life Insurance Co Ltd | — | $3.3M | 0,68 | 1.036.040 | EC | CN |
| Contemporary Amperex Technology Co Ltd | — | $3.2M | 0,67 | 54.660 | EC | CN |
| Agricultural Bank of China Ltd | — | $2.9M | 0,61 | 4.097.000 | EC | CN |
| China Merchants Bank Co Ltd | — | $2.8M | 0,59 | 447.735 | EC | CN |
| Bank of Communications Co Ltd | — | $2.8M | 0,58 | 3.095.824 | EC | CN |
| Kweichow Moutai Co Ltd | — | $2.7M | 0,57 | 13.031 | EC | CN |
| China Shenhua Energy Co Ltd | — | $2.7M | 0,57 | 458.700 | EC | CN |
| BeOne Medicines Ltd | — | $2.7M | 0,56 | 121.900 | EC | CH |
| Yum China Holdings Inc | 98850P109 | $2.6M | 0,55 | 53.750 | EC | US |
| Kuaishou Technology | — | $2.2M | 0,46 | 381.400 | EC | KY |
| Wuxi Biologics Cayman Inc | — | $2.1M | 0,45 | 510.000 | EC | KY |
| Geely Automobile Holdings Ltd | — | $2.1M | 0,44 | 785.000 | EC | KY |
| Innovent Biologics Inc | — | $2.0M | 0,43 | 189.000 | EC | KY |
| China Petroleum & Chemical Corp | — | $1.9M | 0,40 | 3.300.640 | EC | CN |
| PICC Property & Casualty Co Ltd | — | $1.8M | 0,38 | 1.000.287 | EC | CN |
| Pop Mart International Group Ltd | — | $1.7M | 0,37 | 95.400 | EC | KY |
| WH Group Ltd | — | $1.6M | 0,35 | 1.257.683 | EC | KY |
| ANTA Sports Products Ltd | — | $1.6M | 0,34 | 170.000 | EC | KY |
| China Hongqiao Group Ltd | — | $1.6M | 0,34 | 366.000 | EC | KY |
| XPeng Inc | — | $1.6M | 0,34 | 193.500 | EC | KY |
| China Resources Land Ltd | — | $1.6M | 0,33 | 428.055 | EC | KY |
| KE Holdings Inc | 482497104 | $1.5M | 0,32 | 102.604 | EC | KY |
| Nongfu Spring Co Ltd | — | $1.5M | 0,32 | 255.800 | EC | CN |
| China CITIC Bank Corp Ltd | — | $1.5M | 0,32 | 1.508.471 | EC | CN |
| Akeso Inc | — | $1.5M | 0,32 | 91.000 | EC | KY |
| China Pacific Insurance Group Co Ltd | — | $1.5M | 0,31 | 362.200 | EC | CN |
| Li Auto Inc | — | $1.5M | 0,31 | 168.900 | EC | KY |
| ZTO Express Cayman Inc | 98980A105 | $1.4M | 0,30 | 57.242 | EC | KY |
| CSPC Pharmaceutical Group Ltd | — | $1.4M | 0,30 | 1.220.240 | EC | HK |
| China Merchants Bank Co Ltd | — | $1.4M | 0,30 | 247.300 | EC | CN |
| Foxconn Industrial Internet Co Ltd | — | $1.3M | 0,28 | 177.200 | EC | CN |
| NIO Inc | 62914V106 | $1.3M | 0,28 | 218.170 | EC | KY |
| Agricultural Bank of China Ltd | — | $1.3M | 0,27 | 1.333.700 | EC | CN |
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Institutionelle Eigentümer (13F) 77 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $49.462.446 | 29,45% | 571.688 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $21.007.835 | 12,51% | 242.809 | Aktien | 30. Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $17.147.195 | 10,21% | 198.188 | Aktien | 30. Juni 2026 |
| swisspartners Advisors Ltd | $12.787.898 | 7,62% | 147.830 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $8.382.663 | 4,99% | 96.887 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.100.922 | 4,23% | 82.073 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $5.763.038 | 3,43% | 64.142 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.741.296 | 2,82% | 54.800 | Aktien | 30. Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $4.310.851 | 2,57% | 49.824 | Aktien | 30. Juni 2026 |
| Bordeaux Wealth Advisors LLC | $3.750.479 | 2,23% | 42.838 | Aktien | 30. Juni 2025 |
| Focus Partners Wealth | $3.741.050 | 2,23% | 43.239 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.253.433 | 1,94% | 37.603 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.895.426 | 1,72% | 33.465 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $2.127.700 | 1,27% | 24.592 | Aktien | 30. Juni 2026 |
| Mittelman Wealth Management | $2.124.881 | 1,27% | 5.541 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $2.109.877 | 1,26% | 24.386 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.044.727 | 1,22% | 23.633 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.845.510 | 1,10% | 21.330 | Aktien | 30. Juni 2026 |
| Michelson Medical Research Foundation, Inc. | $1.449.210 | 0,86% | 16.750 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.416.505 | 0,84% | 16.372 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $1.401.837 | 0,83% | 16.202 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $903.960 | 0,54% | 10.448 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $875.343 | 0,52% | 10.117 | Aktien | 30. Juni 2026 |
| Yoffe Investment Management, LLC | $850.744 | 0,51% | 9.136 | Aktien | 31. März 2026 |
| LPL Financial LLC | $715.555 | 0,43% | 8.270 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $564.716 | 0,34% | 6.527 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $523.608 | 0,31% | 6.068 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $461.400 | 0,27% | 5.333 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $432.678 | 0,26% | 5.001 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $343.571 | 0,20% | 3.971 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $326.180 | 0,19% | 3.770 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $311.039 | 0,19% | 3.595 | Aktien | 30. Juni 2026 |
| Bellecapital International Ltd. | $232.739 | 0,14% | 2.690 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $210.100 | 0,13% | 2.428 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193.596 | 0,12% | 2.079 | Aktien | 31. März 2026 |
| Parallel Advisors, LLC | $187.748 | 0,11% | 2.170 | Aktien | 30. Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $184.520 | 0,11% | 1.758 | Aktien | 30. September 2025 |
| Intesa Sanpaolo Wealth Management | $155.736 | 0,09% | 1.800 | Aktien | 30. Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $119.874 | 0,07% | 1.386 | Aktien | 30. Juni 2026 |
| 4Thought Financial Group Inc. | $111.219 | 0,07% | 1.285 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $100.277 | 0,06% | 1.159 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $99.671 | 0,06% | 1.152 | Aktien | 30. Juni 2026 |
| 3 FACTOR INDEXING, LLC | $96.026 | 0,06% | 1.110 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $93.631 | 0,06% | 1.090 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $92.057 | 0,05% | 1.064 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $84.270 | 0,05% | 974 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $83.831 | 0,05% | 969 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.269 | 0,04% | 729 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $62.427 | 0,04% | 722 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $57.363 | 0,03% | 664 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $54.948 | 0,03% | 635 | Aktien | 30. Juni 2026 |
| Strengthening Families & Communities, LLC | $54.779 | 0,03% | 633 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $48.884 | 0,03% | 565 | Aktien | 30. Juni 2026 |
| Activest Wealth Management | $42.481 | 0,03% | 491 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $36.322 | 0,02% | 420 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $35.060 | 0,02% | 405 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $31.926 | 0,02% | 369 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 349 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $29.849 | 0,02% | 345 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $24.572 | 0,01% | 284 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.111 | 0,01% | 244 | Aktien | 30. Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $17.650 | 0,01% | 204 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.266 | 0,01% | 188 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $12.978 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Indiana Trust & Investment Management Co | $12.978 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $12.973 | 0,01% | 134 | Aktien | 31. Dezember 2025 |
| Smallwood Wealth Investment Management, LLC | $10.458 | 0,01% | 120 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $7.429 | 0,00% | 85 | Aktien | 30. Juni 2026 |
| Kilter Group LLC | $7.095 | 0,00% | 82 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $6.316 | 0,00% | 73 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $5.278 | 0,00% | 61 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.336 | 0,00% | 27 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.289 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $692 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| Sarver Vrooman Wealth Advisors | $260 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0,00% | 2.404 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $173 | 0,00% | 2 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DRIV Global X Funds | $477.1M |
| JEMB Janus Detroit Street Trust | $477.4M |
| WTPI WisdomTree Trust | $478.9M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |
| FAD First Trust Exchange-Traded Alp… | $480.2M |
| RSSB Tidal Trust II | $476.6M |
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| JNUG Direxion Shares ETF Trust | $475.0M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |