SPDR INDEX SHARES FUNDS (DWX)
Verwaltungsgesellschaft · ARCX · Serie S000020665 · 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
- -$17.7M
- Letzte 12 Monate
- +$4.5M
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 106 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $33.6M | 6,80 | 33.575.079 | STIV | US |
| TotalEnergies SE | — | $15.1M | 3,07 | 162.423 | EC | FR |
| Evonik Industries AG | — | $10.7M | 2,16 | 551.894 | EC | DE |
| Orange SA | — | $9.7M | 1,96 | 476.044 | EC | FR |
| Pembina Pipeline Corp | 706327103 | $9.1M | 1,85 | 204.304 | EC | CA |
| Snam SpA | — | $9.1M | 1,84 | 1.202.074 | EC | IT |
| Koninklijke KPN NV | — | $8.8M | 1,78 | 1.583.705 | EC | NL |
| Ambev SA | — | $8.2M | 1,67 | 2.823.933 | EC | BR |
| Veolia Environnement SA | — | $8.0M | 1,62 | 212.729 | EC | FR |
| Sanofi SA | — | $8.0M | 1,62 | 83.648 | EC | FR |
| Nedbank Group Ltd | — | $7.8M | 1,58 | 499.792 | EC | ZA |
| Zurich Insurance Group AG | — | $7.7M | 1,57 | 11.079 | EC | CH |
| Shell PLC | — | $7.7M | 1,56 | 162.867 | EC | GB |
| Bouygues SA | — | $7.6M | 1,55 | 134.212 | EC | FR |
| Terna - Rete Elettrica Nazionale | — | $7.4M | 1,50 | 649.610 | EC | IT |
| DCC PLC | — | $7.3M | 1,48 | 119.755 | EC | IE |
| United Utilities Group PLC | — | $7.1M | 1,44 | 408.812 | EC | GB |
| ANZ Group Holdings Ltd | — | $7.1M | 1,43 | 287.243 | EC | AU |
| Severn Trent PLC | — | $7.0M | 1,43 | 172.970 | EC | GB |
| Telstra Group Ltd | — | $7.0M | 1,42 | 1.914.408 | EC | AU |
| Takeda Pharmaceutical Co Ltd | — | $6.7M | 1,37 | 189.500 | EC | JP |
| Cie Generale des Etablissements Michelin SCA | — | $6.6M | 1,34 | 197.150 | EC | FR |
| CLP Holdings Ltd | — | $6.6M | 1,33 | 700.500 | EC | HK |
| Swisscom AG | — | $6.2M | 1,27 | 7.523 | EC | CH |
| Sun Life Financial Inc | 866796105 | $6.2M | 1,26 | 99.926 | EC | CA |
| Malayan Banking Bhd | — | $6.2M | 1,26 | 2.211.200 | EC | MY |
| Sekisui House Ltd | — | $5.9M | 1,20 | 267.100 | EC | JP |
| Electric Power Development Co Ltd | — | $5.7M | 1,16 | 210.300 | EC | JP |
| Iberdrola SA | — | $5.7M | 1,15 | 249.701 | EC | ES |
| Fortis Inc/Canada | 349553107 | $5.6M | 1,13 | 100.608 | EC | CA |
| Medibank Pvt Ltd | — | $5.5M | 1,12 | 1.844.652 | EC | AU |
| Gibson Energy Inc | 374825206 | $5.4M | 1,10 | 255.439 | EC | CA |
| Skandinaviska Enskilda Banken AB | — | $5.4M | 1,10 | 298.732 | EC | SE |
| Coles Group Ltd | — | $5.4M | 1,09 | 357.255 | EC | AU |
| Quebecor Inc | 748193208 | $5.3M | 1,08 | 125.704 | EC | CA |
| Keppel Ltd | — | $5.3M | 1,07 | 580.900 | EC | SG |
| Saudi Telecom Co | — | $5.3M | 1,07 | 464.804 | EC | SA |
| Hulic Co Ltd | — | $5.2M | 1,05 | 452.600 | EC | JP |
| Worley Ltd | — | $5.2M | 1,04 | 671.266 | EC | AU |
| FirstRand Ltd | — | $5.1M | 1,02 | 1.004.007 | EC | ZA |
| Nomura Real Estate Holdings Inc | — | $5.0M | 1,02 | 791.400 | EC | JP |
| NTT Inc | — | $5.0M | 1,01 | 5.023.000 | EC | JP |
| Danone SA | — | $4.9M | 1,00 | 62.076 | EC | FR |
| Novartis AG | — | $4.9M | 0,99 | 32.627 | EC | CH |
| LG Corp | — | $4.9M | 0,99 | 90.497 | EC | KR |
| Canon Inc | — | $4.8M | 0,98 | 175.900 | EC | JP |
| SGS SA | — | $4.7M | 0,95 | 44.821 | EC | CH |
| RHB Bank Bhd | — | $4.6M | 0,94 | 2.229.000 | EC | MY |
| Isuzu Motors Ltd | — | $4.6M | 0,94 | 332.100 | EC | JP |
| Magnum Ice Cream Co NV/The | — | $4.6M | 0,94 | 316.425 | EC | NL |
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Institutionelle Eigentümer (13F) 149 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $40.629.956 | 17,24% | 884.036 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.229.090 | 8,59% | 440.155 | Aktien | 30. Juni 2026 |
| UBS Group AG | $17.557.777 | 7,45% | 382.023 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $12.103.867 | 5,14% | 263.359 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $11.762.746 | 4,99% | 255.937 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $11.571.142 | 4,91% | 251.768 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $10.179.256 | 4,32% | 221.483 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.753.732 | 4,14% | 212.224 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.649.088 | 2,82% | 144.616 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $6.369.247 | 2,70% | 138.583 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $6.360.717 | 2,70% | 138.398 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.472.485 | 2,32% | 119.072 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.539.334 | 1,93% | 98.768 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.866.755 | 1,64% | 84.134 | Aktien | 30. Juni 2026 |
| Mount Lucas Management LP | $3.121.438 | 1,32% | 67.917 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.120.930 | 1,32% | 67.907 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.677.790 | 1,14% | 58.264 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.593.532 | 1,10% | 56.430 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $2.281.753 | 0,97% | 49.647 | Aktien | 30. Juni 2026 |
| Red Tortoise LLC | $2.231.285 | 0,95% | 48.930 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $2.121.768 | 0,90% | 46.166 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.103.282 | 0,89% | 45.764 | Aktien | 30. Juni 2026 |
| Kades & Cheifetz LLC | $2.061.447 | 0,87% | 58.966 | Aktien | 31. Dezember 2024 |
| JONES FINANCIAL COMPANIES LLLP | $1.965.361 | 0,83% | 42.772 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.936.871 | 0,82% | 42.143 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $1.722.474 | 0,73% | 37.478 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.676.836 | 0,71% | 36.485 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.434.019 | 0,61% | 31.202 | Aktien | 30. Juni 2026 |
| Invesco Ltd. | $1.342.894 | 0,57% | 29.219 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.287.742 | 0,55% | 28.019 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $1.200.425 | 0,51% | 26.119 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $1.178.128 | 0,50% | 25.634 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $1.144.670 | 0,49% | 24.906 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $1.115.899 | 0,47% | 24.280 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $1.065.995 | 0,45% | 22.369 | Aktien | 30. Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.061.862 | 0,45% | 23.104 | Aktien | 30. Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $975.541 | 0,41% | 21.226 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $943.780 | 0,40% | 20.535 | Aktien | 30. Juni 2026 |
| Novak & Powell Financial Services, Inc. | $932.604 | 0,40% | 20.292 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $908.058 | 0,39% | 19.758 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $891.344 | 0,38% | 19.394 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $871.603 | 0,37% | 18.965 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $845.594 | 0,36% | 18.319 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $798.120 | 0,34% | 17.366 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $784.438 | 0,33% | 17.068 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $710.122 | 0,30% | 15.451 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $680.202 | 0,29% | 14.800 | Aktien | 30. Juni 2026 |
| Manske Wealth Management | $615.513 | 0,26% | 13.392 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $591.871 | 0,25% | 12.926 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $584.470 | 0,25% | 12.662 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $567.723 | 0,24% | 12.353 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $558.612 | 0,24% | 13.253 | Aktien | 30. Juni 2025 |
| NewEdge Advisors, LLC | $554.277 | 0,24% | 12.060 | Aktien | 30. Juni 2026 |
| Creative Planning | $543.707 | 0,23% | 11.830 | Aktien | 30. Juni 2026 |
| Phillip James Consulting Co. | $520.569 | 0,22% | 11.896 | Aktien | 30. Juni 2026 |
| AlphaCentric Advisors LLC | $484.828 | 0,21% | 10.549 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $484.772 | 0,21% | 10.548 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $423.974 | 0,18% | 9.225 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $411.681 | 0,17% | 8.957 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $410.925 | 0,17% | 8.941 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $380.040 | 0,16% | 8.269 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $377.919 | 0,16% | 8.223 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $374.203 | 0,16% | 8.142 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $355.727 | 0,15% | 7.740 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $352.644 | 0,15% | 9.193 | Aktien | 31. März 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.602 | 0,15% | 7.672 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $349.063 | 0,15% | 7.595 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $344.750 | 0,15% | 7.560 | Aktien | 31. März 2026 |
| TMB Capital Partners, LLC | $341.903 | 0,15% | 7.439 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $328.398 | 0,14% | 7.145 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $318.408 | 0,14% | 6.928 | Aktien | 30. Juni 2026 |
| Creekside Partners | $308.049 | 0,13% | 6.703 | Aktien | 30. Juni 2026 |
| Counterweight Ventures, LLC | $306.780 | 0,13% | 6.675 | Aktien | 30. Juni 2026 |
| Balentine LLC | $303.658 | 0,13% | 6.607 | Aktien | 30. Juni 2026 |
| Fairfield Financial Advisors, LTD | $292.707 | 0,12% | 6.369 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $280.308 | 0,12% | 6.099 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $278.423 | 0,12% | 6.058 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $277.044 | 0,12% | 6.028 | Aktien | 30. Juni 2026 |
| Stablepoint Partners, LLC | $268.772 | 0,11% | 5.848 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $263.041 | 0,11% | 5.987 | Aktien | 31. Dezember 2025 |
| Benchmark Wealth Management, LLC | $261.794 | 0,11% | 6.211 | Aktien | 30. Juni 2025 |
| Sequent Planning LLC | $254.859 | 0,11% | 5.545 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $250.618 | 0,11% | 5.453 | Aktien | 30. Juni 2026 |
| Gibbs Wealth Management | $247.617 | 0,11% | 5.799 | Aktien | 30. September 2025 |
| Pinnacle Financial Partners, Inc. | $240.727 | 0,10% | 5.237 | Aktien | 30. Juni 2026 |
| KOM Wealth Management Group, LLC | $225.079 | 0,10% | 4.897 | Aktien | 30. Juni 2026 |
| Hardin Capital Partners, LLC | $223.825 | 0,09% | 4.866 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $220.836 | 0,09% | 4.805 | Aktien | 30. Juni 2026 |
| MYECFO, LLC | $217.435 | 0,09% | 4.731 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $212.801 | 0,09% | 4.983 | Aktien | 30. September 2025 |
| B. Riley Wealth Advisors, Inc. | $211.189 | 0,09% | 4.575 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $209.346 | 0,09% | 4.555 | Aktien | 30. Juni 2026 |
| Infinity Wealth Counsel, LLC | $206.818 | 0,09% | 4.500 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $203.004 | 0,09% | 4.417 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $196.254 | 0,08% | 4.270 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $185.774 | 0,08% | 4.050 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $165.013 | 0,07% | 3.590 | Aktien | 30. Juni 2026 |
| FMR LLC | $147.554 | 0,06% | 3.211 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $143.560 | 0,06% | 3.124 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $134.386 | 0,06% | 2.924 | 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 |
|---|---|
| DPST Direxion Shares ETF Trust | $496.0M |
| IXP iShares Trust | $496.8M |
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |