SPDR INDEX SHARES FUNDS (RWO)
Verwaltungsgesellschaft · ARCX · Serie S000021764 · 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
- +$0
- Letzte 12 Monate
- -$6.6M
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 228 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $100.8M | 8,89 | 509.977 | EC | US |
| Prologis Inc | 74340W103 | $89.8M | 7,91 | 679.393 | EC | US |
| Equinix Inc | 29444U700 | $70.4M | 6,20 | 71.804 | EC | US |
| Simon Property Group Inc | 828806109 | $44.3M | 3,91 | 237.676 | EC | US |
| Digital Realty Trust Inc | 253868103 | $42.5M | 3,75 | 235.989 | EC | US |
| Realty Income Corp | 756109104 | $41.1M | 3,62 | 672.220 | EC | US |
| Public Storage | 74460D109 | $31.3M | 2,76 | 115.430 | EC | US |
| Ventas Inc | 92276F100 | $28.3M | 2,50 | 346.612 | EC | US |
| Mitsui Fudosan Co Ltd | — | $21.2M | 1,86 | 2.032.600 | EC | JP |
| Extra Space Storage Inc | 30225T102 | $20.3M | 1,79 | 155.085 | EC | US |
| AvalonBay Communities Inc | 053484101 | $16.9M | 1,49 | 103.414 | EC | US |
| Equity Residential | 29476L107 | $14.9M | 1,31 | 251.082 | EC | US |
| Essex Property Trust Inc | 297178105 | $11.4M | 1,00 | 47.076 | EC | US |
| Kimco Realty Corp | 49446R109 | $11.1M | 0,97 | 492.253 | EC | US |
| WP Carey Inc | 92936U109 | $10.9M | 0,96 | 160.041 | EC | US |
| Sun Communities Inc | 866674104 | $10.7M | 0,94 | 84.887 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $10.4M | 0,92 | 85.368 | EC | US |
| Invitation Homes Inc | 46187W107 | $10.2M | 0,90 | 411.766 | EC | US |
| Swiss Prime Site AG | — | $9.8M | 0,87 | 58.581 | EC | CH |
| Unibail-Rodamco-Westfield | — | $9.7M | 0,86 | 88.964 | EC | XX |
| Omega Healthcare Investors Inc | 681936100 | $9.5M | 0,83 | 215.828 | EC | US |
| Regency Centers Corp | 758849103 | $9.1M | 0,80 | 120.213 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $8.9M | 0,79 | 466.839 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $8.8M | 0,78 | 141.477 | EC | US |
| Link REIT | — | $8.8M | 0,77 | 1.907.088 | EC | HK |
| Scentre Group | — | $8.7M | 0,76 | 3.808.362 | EC | AU |
| State Street Global Advisors | 857492706 | $8.4M | 0,74 | 8.423.748 | STIV | US |
| Segro PLC | — | $8.4M | 0,74 | 988.176 | EC | GB |
| Healthpeak Properties Inc | 42250P103 | $8.3M | 0,73 | 507.390 | EC | US |
| CapitaLand Integrated Commercial Trust | — | $7.5M | 0,66 | 4.221.917 | EC | SG |
| UDR Inc | 902653104 | $7.4M | 0,65 | 219.501 | EC | US |
| Camden Property Trust | 133131102 | $7.4M | 0,65 | 75.461 | EC | US |
| EastGroup Properties Inc | 277276101 | $7.2M | 0,63 | 38.831 | EC | US |
| American Homes 4 Rent | 02665T306 | $6.6M | 0,59 | 237.890 | EC | US |
| PSP Swiss Property AG | — | $6.6M | 0,58 | 33.470 | EC | CH |
| Agree Realty Corp | 008492100 | $6.6M | 0,58 | 87.402 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $6.4M | 0,57 | 223.711 | EC | US |
| American Healthcare REIT Inc | 398182303 | $6.1M | 0,54 | 129.501 | EC | US |
| CubeSmart | 229663109 | $6.1M | 0,54 | 166.408 | EC | US |
| Federal Realty Investment Trust | 313745101 | $6.1M | 0,54 | 57.312 | EC | US |
| Klepierre SA | — | $6.0M | 0,53 | 161.148 | EC | FR |
| CareTrust REIT Inc | 14174T107 | $6.0M | 0,53 | 163.045 | EC | US |
| NNN REIT Inc | 637417106 | $5.8M | 0,51 | 138.538 | EC | US |
| Hulic Co Ltd | — | $5.7M | 0,50 | 492.900 | EC | JP |
| First Industrial Realty Trust Inc | 32054K103 | $5.6M | 0,49 | 96.699 | EC | US |
| BXP Inc | 101121101 | $5.6M | 0,49 | 107.585 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $5.5M | 0,48 | 167.903 | EC | US |
| CapitaLand Ascendas REIT | — | $5.3M | 0,47 | 2.792.191 | EC | SG |
| Nippon Building Fund Inc | — | $5.3M | 0,47 | 6.379 | EC | JP |
| Alexandria Real Estate Equities Inc | 015271109 | $5.3M | 0,47 | 113.739 | EC | US |
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Institutionelle Eigentümer (13F) 229 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 | $299.733.802 | 37,20% | 6.029.648 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $78.801.568 | 9,78% | 1.585.224 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.342.873 | 6,74% | 1.093.198 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $30.759.293 | 3,82% | 618.775 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.249.697 | 3,51% | 568.290 | Aktien | 30. Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $23.320.073 | 2,89% | 517.994 | Aktien | 31. Dezember 2025 |
| GOLDMAN SACHS GROUP INC | $17.410.928 | 2,16% | 350.250 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.648.504 | 2,07% | 334.913 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $15.165.748 | 1,88% | 305.084 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $14.060.125 | 1,74% | 282.843 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.334.512 | 1,65% | 268.246 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $11.354.777 | 1,41% | 228.417 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.000.079 | 1,37% | 218.126 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $10.559.831 | 1,31% | 212.429 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $9.839.070 | 1,22% | 197.929 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $7.616.528 | 0,95% | 153.219 | Aktien | 30. Juni 2026 |
| Addis & Hill, Inc | $7.239.906 | 0,90% | 145.643 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $6.520.124 | 0,81% | 131.163 | Aktien | 30. Juni 2026 |
| Orin Green Financial, LLC | $5.788.745 | 0,72% | 116.451 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $5.241.007 | 0,65% | 105.432 | Aktien | 30. Juni 2026 |
| Waldron Private Wealth LLC | $5.145.536 | 0,64% | 103.511 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.132.887 | 0,64% | 103.257 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.088.087 | 0,63% | 102.355 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $4.774.049 | 0,59% | 96.038 | Aktien | 30. Juni 2026 |
| Brooklyn FI, LLC | $4.687.835 | 0,58% | 91.936 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $4.205.083 | 0,52% | 91.874 | Aktien | 31. März 2026 |
| Foster Victor Wealth Advisors, LLC | $4.179.877 | 0,52% | 83.132 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.620.857 | 0,45% | 72.840 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.468.971 | 0,43% | 69.784 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $3.417.034 | 0,42% | 75.900 | Aktien | 31. Dezember 2025 |
| Rappaport Reiches Capital Management, LLC | $3.342.909 | 0,41% | 76.602 | Aktien | 31. März 2025 |
| Sanctuary Advisors, LLC | $3.280.698 | 0,41% | 65.997 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $3.138.396 | 0,39% | 63.134 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.946.676 | 0,37% | 59.277 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $2.775.120 | 0,34% | 55.826 | Aktien | 30. Juni 2026 |
| Moss Adams Wealth Advisors LLC | $2.772.996 | 0,34% | 55.783 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.733.782 | 0,34% | 54.995 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $2.341.682 | 0,29% | 47.107 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $2.270.134 | 0,28% | 45.668 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $2.103.697 | 0,26% | 42.319 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $1.979.301 | 0,25% | 39.817 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.971.112 | 0,24% | 39.652 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.881.000 | 0,23% | 37.839 | Aktien | 30. Juni 2026 |
| GLENMEDE TRUST CO NA | $1.880.628 | 0,23% | 37.832 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.833.342 | 0,23% | 36.881 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.815.524 | 0,23% | 38.044 | Aktien | 30. Juni 2026 |
| Glenmede Investment Management, LP | $1.786.220 | 0,22% | 39.026 | Aktien | 30. September 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.754.293 | 0,22% | 35.291 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $1.559.452 | 0,19% | 31.371 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $1.537.282 | 0,19% | 30.925 | Aktien | 30. Juni 2026 |
| Abacus Planning Group, Inc. | $1.440.323 | 0,18% | 28.975 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.347.479 | 0,17% | 27.095 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $1.310.940 | 0,16% | 26.372 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $1.296.862 | 0,16% | 26.089 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.285.397 | 0,16% | 25.858 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.256.170 | 0,16% | 25.270 | Aktien | 30. Juni 2026 |
| WLTH Capital Management, LLC | $1.213.769 | 0,15% | 24.417 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $1.165.693 | 0,14% | 23.449 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.156.731 | 0,14% | 25.273 | Aktien | 31. März 2026 |
| DHK Financial Advisors, Inc. | $1.124.721 | 0,14% | 25.481 | Aktien | 30. Juni 2025 |
| HHM Wealth Advisors, LLC | $1.118.177 | 0,14% | 22.494 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.101.545 | 0,14% | 24.956 | Aktien | 30. Juni 2025 |
| Independent Advisor Alliance | $1.093.951 | 0,14% | 22.007 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $1.078.770 | 0,13% | 21.701 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.038.050 | 0,13% | 20.882 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.034.057 | 0,13% | 20.802 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $1.016.745 | 0,13% | 20.454 | Aktien | 30. Juni 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $996.699 | 0,12% | 20.050 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $965.598 | 0,12% | 19.425 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $954.587 | 0,12% | 19.203 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $866.118 | 0,11% | 17.246 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $861.274 | 0,11% | 17.326 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $838.964 | 0,10% | 18.330 | Aktien | 30. Juni 2026 |
| UBS Group AG | $817.580 | 0,10% | 16.447 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $805.401 | 0,10% | 16.202 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $749.404 | 0,09% | 15.076 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $705.418 | 0,09% | 14.191 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $700.029 | 0,09% | 13.794 | Aktien | 30. Juni 2026 |
| Family Office Research LLC | $679.909 | 0,08% | 13.678 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $662.933 | 0,08% | 14.484 | Aktien | 31. März 2026 |
| OLD NATIONAL BANCORP /IN/ | $661.292 | 0,08% | 13.303 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $628.842 | 0,08% | 12.650 | Aktien | 30. Juni 2026 |
| MPS Loria Financial Planners, LLC | $621.014 | 0,08% | 12.493 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $616.109 | 0,08% | 14.118 | Aktien | 31. März 2025 |
| HARBOUR INVESTMENTS, INC. | $573.043 | 0,07% | 11.528 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $503.333 | 0,06% | 10.125 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $500.083 | 0,06% | 10.060 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $499.755 | 0,06% | 10.053 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $460.044 | 0,06% | 9.255 | Aktien | 30. Juni 2026 |
| INNEALTA CAPITAL, LLC | $455.194 | 0,06% | 9.157 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $449.577 | 0,06% | 9.044 | Aktien | 30. Juni 2026 |
| Sincerus Advisory, LLC | $425.551 | 0,05% | 8.561 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $418.260 | 0,05% | 8.414 | Aktien | 30. Juni 2026 |
| Envision Financial LLC | $406.166 | 0,05% | 8.874 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $398.296 | 0,05% | 8.012 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $395.045 | 0,05% | 7.947 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $391.217 | 0,05% | 7.870 | Aktien | 30. Juni 2026 |
| Efficient Advisors, LLC | $387.212 | 0,05% | 8.460 | Aktien | 31. März 2026 |
| FC Advisory LLC | $372.475 | 0,05% | 7.493 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $366.760 | 0,05% | 7.378 | 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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