SPDR INDEX SHARES FUNDS (EWX)
Verwaltungsgesellschaft · ARCX · Serie S000021247 · 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)
- -$13.4M
- Quartalsende Mär 2026
- -$47.9M
- Letzte 12 Monate
- -$46.6M
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 3.430 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Dubai Taxi Co PJSC | — | $216K | 0,03 | 371.299 | EC | AE |
| Jiangxi Guoke Military Industry Group Co Ltd | — | $216K | 0,03 | 22.371 | EC | CN |
| Eastern Province Cement Co | — | $216K | 0,03 | 33.458 | EC | SA |
| Southern Cable Group Bhd | — | $216K | 0,03 | 489.000 | EC | MY |
| Binjiang Service Group Co Ltd | — | $216K | 0,03 | 72.284 | EC | KY |
| Avalon Technologies Ltd | — | $216K | 0,03 | 22.041 | EC | IN |
| Chief Telecom Inc | — | $216K | 0,03 | 19.800 | EC | TW |
| Focuslight Technologies Inc | — | $216K | 0,03 | 4.580 | EC | CN |
| RAK Properties PJSC | — | $215K | 0,03 | 841.173 | EC | AE |
| Materials Analysis Technology Inc | — | $215K | 0,03 | 32.025 | EC | TW |
| General Interface Solution GIS Holding Ltd | — | $215K | 0,03 | 132.416 | EC | KY |
| Shanghai QiFan Cable Co Ltd | — | $214K | 0,03 | 64.500 | EC | CN |
| Eureka Forbes Ltd | — | $214K | 0,03 | 46.128 | EC | IN |
| Ingersoll Rand India Ltd | — | $214K | 0,03 | 5.821 | EC | IN |
| Nanjing Hanrui Cobalt Co Ltd | — | $214K | 0,03 | 35.700 | EC | CN |
| EEKA Fashion Holdings Ltd | — | $214K | 0,03 | 247.104 | EC | KY |
| Sineng Electric Co Ltd | — | $214K | 0,03 | 37.960 | EC | CN |
| China Resources Building Materials Technology Holdings Ltd | — | $214K | 0,03 | 1.116.000 | EC | KY |
| Fourlis Holdings SA | — | $213K | 0,03 | 42.196 | EC | GR |
| Myson Century Inc | — | $213K | 0,03 | 89.000 | EC | TW |
| Reysas Gayrimenkul Yatirim Ortakligi AS | — | $213K | 0,03 | 324.001 | EC | TR |
| GMR Power and Urban Infra Ltd | — | $213K | 0,03 | 225.025 | EC | IN |
| Standard Foods Corp | — | $213K | 0,03 | 221.000 | EC | TW |
| Jasa Marga Persero Tbk PT | — | $212K | 0,03 | 1.175.500 | EC | ID |
| China Tianying Inc | — | $212K | 0,03 | 216.600 | EC | CN |
| Saudi Steel Pipe Co | — | $212K | 0,03 | 18.058 | EC | SA |
| Al Jouf Agricultural Development Co | — | $212K | 0,03 | 15.022 | EC | SA |
| Norinco International Cooperation Ltd | — | $212K | 0,03 | 100.400 | EC | CN |
| Genus Power Infrastructures Ltd | — | $211K | 0,03 | 93.299 | EC | IN |
| Baladna | — | $211K | 0,03 | 636.552 | EC | QA |
| Kenmec Mechanical Engineering Co Ltd | — | $211K | 0,03 | 126.498 | EC | TW |
| Sincere Navigation Corp | — | $211K | 0,03 | 160.709 | EC | TW |
| Lumax International Corp Ltd | — | $211K | 0,03 | 58.689 | EC | TW |
| Perfect Presentation For Commercial Services Co | — | $211K | 0,03 | 112.147 | EC | SA |
| Turkiye Sinai Kalkinma Bankasi AS | — | $211K | 0,03 | 844.042 | EC | TR |
| SMU SA | — | $211K | 0,03 | 1.502.579 | EC | CL |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | — | $211K | 0,03 | 25.951 | EC | SA |
| Ajman Bank PJSC | — | $211K | 0,03 | 573.003 | EC | AE |
| Bumi Armada Bhd | — | $210K | 0,03 | 2.468.300 | EC | MY |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | — | $210K | 0,03 | 109.527 | EC | TR |
| Geo Energy Resources Ltd | — | $210K | 0,03 | 526.800 | EC | SG |
| Argosy Research Inc | — | $210K | 0,03 | 44.368 | EC | TW |
| Tipco Asphalt PCL | — | $210K | 0,03 | 513.297 | EC | TH |
| Asia Polymer Corp | — | $210K | 0,03 | 363.020 | EC | TW |
| Liaoning Energy Industry Co Ltd | — | $210K | 0,03 | 318.000 | EC | CN |
| Shuangliang Eco-Energy Systems Co Ltd | — | $210K | 0,03 | 220.700 | EC | CN |
| Wanka Online Inc | — | $210K | 0,03 | 1.008.000 | EC | KY |
| Hota Industrial Manufacturing Co Ltd | — | $209K | 0,03 | 136.106 | EC | TW |
| GHCL Ltd | — | $209K | 0,03 | 46.937 | EC | IN |
| FSP Technology Inc | — | $209K | 0,03 | 133.000 | EC | TW |
Institutionelle Eigentümer (13F) 198 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 | $26.451.242 | 8,03% | 355.981 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $24.268.455 | 7,36% | 326.605 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $17.930.985 | 5,44% | 241.315 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.313.078 | 4,04% | 179.168 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $13.121.183 | 3,98% | 176.585 | Aktien | 30. Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.242.971 | 3,71% | 164.766 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $9.655.355 | 2,93% | 133.347 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.507.663 | 2,88% | 127.954 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.820.729 | 2,68% | 118.709 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $8.344.328 | 2,53% | 112.298 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $7.082.850 | 2,15% | 95.321 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $6.670.404 | 2,02% | 89.770 | Aktien | 30. Juni 2026 |
| Welch Financial Planning, LLC | $6.519.092 | 1,98% | 87.734 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $5.651.208 | 1,71% | 76.054 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $5.176.381 | 1,57% | 69.663 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $5.041.455 | 1,53% | 67.847 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.023.878 | 1,52% | 67.611 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $4.467.749 | 1,36% | 60.127 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $4.249.886 | 1,29% | 57.195 | Aktien | 30. Juni 2026 |
| Risk Paradigm Group, LLC | $4.244.239 | 1,29% | 57.119 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $3.981.001 | 1,21% | 60.209 | Aktien | 31. März 2026 |
| WADDELL & ASSOCIATES, LLC | $3.862.430 | 1,17% | 51.981 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $3.713.328 | 1,13% | 49.974 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.610.490 | 1,10% | 48.590 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $3.587.689 | 1,09% | 48.283 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, LLC | $3.466.858 | 1,05% | 46.657 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $3.394.336 | 1,03% | 45.681 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $3.264.523 | 0,99% | 43.934 | Aktien | 30. Juni 2026 |
| Sepio Capital, LP | $3.261.824 | 0,99% | 43.898 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.195.718 | 0,97% | 43.008 | Aktien | 30. Juni 2026 |
| MARTIN & CO INC /TN/ | $3.121.339 | 0,95% | 42.007 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $3.077.820 | 0,93% | 46.549 | Aktien | 31. März 2026 |
| CABOT WEALTH MANAGEMENT INC | $3.070.291 | 0,93% | 41.320 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.065.238 | 0,93% | 41.252 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $2.999.520 | 0,91% | 40.368 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.783.516 | 0,84% | 37.461 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.623.096 | 0,80% | 35.302 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.581.006 | 0,78% | 34.735 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.573.511 | 0,78% | 34.635 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.548.833 | 0,77% | 34.300 | Kaufoption | 30. Juni 2026 |
| Quantinno Capital Management LP | $2.417.668 | 0,73% | 32.536 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $2.394.485 | 0,73% | 32.225 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.341.952 | 0,71% | 31.518 | Aktien | 30. Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $2.320.009 | 0,70% | 33.760 | Aktien | 30. Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2.315.000 | 0,70% | 31.155 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.121.611 | 0,64% | 28.553 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.012.783 | 0,61% | 27.088 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $1.954.138 | 0,59% | 26.299 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.925.688 | 0,58% | 25.916 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.789.995 | 0,54% | 24.080 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $1.749.908 | 0,53% | 23.550 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.568.808 | 0,48% | 23.314 | Aktien | 30. September 2025 |
| Michels Family Financial, LLC | $1.515.972 | 0,46% | 20.402 | Aktien | 30. Juni 2026 |
| JFG Wealth Management, LLC | $1.428.298 | 0,43% | 21.226 | Aktien | 30. September 2025 |
| SMITH, MOORE & CO. | $1.226.259 | 0,37% | 16.503 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $1.186.990 | 0,36% | 15.975 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.159.087 | 0,35% | 15.599 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.110.493 | 0,34% | 14.944 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $1.002.674 | 0,30% | 13.494 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $983.058 | 0,30% | 13.230 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $975.627 | 0,30% | 13.130 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $951.702 | 0,29% | 12.808 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $948.101 | 0,29% | 12.760 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931.130 | 0,28% | 12.531 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $900.356 | 0,27% | 12.117 | Aktien | 30. Juni 2026 |
| Powerhouse Assets LLC | $858.511 | 0,26% | 11.554 | Aktien | 30. Juni 2026 |
| Rockingstone Advisors LLC | $739.634 | 0,22% | 9.954 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $711.770 | 0,22% | 9.579 | Aktien | 30. Juni 2026 |
| Omega Financial Group, LLC | $654.825 | 0,20% | 8.813 | Aktien | 30. Juni 2026 |
| HighRoad Wealth Advisors, LLC | $650.171 | 0,20% | 8.750 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $642.281 | 0,19% | 8.644 | Aktien | 30. Juni 2026 |
| Cyr Financial Inc. | $629.411 | 0,19% | 8.471 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $627.233 | 0,19% | 8.441 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $607.529 | 0,18% | 8.176 | Aktien | 30. Juni 2026 |
| Camelot Portfolios, LLC | $605.476 | 0,18% | 8.149 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $604.026 | 0,18% | 8.247 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $596.176 | 0,18% | 8.178 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $595.760 | 0,18% | 8.018 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $593.625 | 0,18% | 8.978 | Aktien | 31. März 2026 |
| WHITE PINE CAPITAL LLC | $587.754 | 0,18% | 7.910 | Aktien | 30. Juni 2026 |
| Bright Futures Wealth Management, LLC. | $582.385 | 0,18% | 7.838 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $557.000 | 0,17% | 7.499 | Aktien | 30. Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $526.427 | 0,16% | 7.085 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $509.726 | 0,15% | 6.860 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $485.242 | 0,15% | 6.530 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $476.993 | 0,14% | 6.419 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $466.719 | 0,14% | 6.281 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $453.261 | 0,14% | 6.100 | Aktien | 30. Juni 2026 |
| Life Planning Partners, Inc | $445.831 | 0,14% | 6.000 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $414.353 | 0,13% | 5.576 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $396.989 | 0,12% | 5.323 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $388.394 | 0,12% | 5.227 | Aktien | 30. Juni 2026 |
| Ipsen Advisor Group LLC | $375.209 | 0,11% | 5.050 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $373.979 | 0,11% | 6.029 | Aktien | 30. Juni 2025 |
| FIFTH THIRD BANCORP | $367.662 | 0,11% | 4.948 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $357.408 | 0,11% | 4.810 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $353.199 | 0,11% | 4.753 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $352.035 | 0,11% | 4.738 | Aktien | 30. Juni 2026 |
| FIRST HORIZON CORP | $351.389 | 0,11% | 4.729 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $351.004 | 0,11% | 5.061 | 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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| KSA iShares Trust | $686.3M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| OSCV ETF Series Solutions | $682.1M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $672.9M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |