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 |
|---|---|---|---|---|---|---|
| Covivio SA/France | — | $2.4M | 0,21 | 40.431 | EC | FR |
| Plaza SA | — | $2.4M | 0,21 | 563.227 | EC | CL |
| Growthpoint Properties Ltd | — | $2.4M | 0,21 | 2.495.811 | EC | ZA |
| Mapletree Industrial Trust | — | $2.3M | 0,21 | 1.559.332 | EC | SG |
| Primary Health Properties PLC | — | $2.3M | 0,20 | 1.913.112 | EC | GB |
| Kilroy Realty Corp | 49427F108 | $2.2M | 0,20 | 79.426 | EC | US |
| Melisron Ltd | — | $2.2M | 0,20 | 17.350 | EC | IL |
| Mapletree Logistics Trust | — | $2.2M | 0,20 | 2.486.963 | EC | SG |
| Corp Inmobiliaria Vesta SAB de CV | — | $2.1M | 0,19 | 642.393 | EC | MX |
| Advance Residence Investment Corp | — | $2.1M | 0,19 | 2.077 | EC | JP |
| UNITE Group PLC/The | — | $2.1M | 0,19 | 350.062 | EC | GB |
| Invincible Investment Corp | — | $2.1M | 0,18 | 5.645 | EC | JP |
| Swire Properties Ltd | — | $2.1M | 0,18 | 712.400 | EC | HK |
| Japan Hotel REIT Investment Corp | — | $2.0M | 0,18 | 4.357 | EC | JP |
| LXP Industrial Trust | 529043408 | $2.0M | 0,18 | 42.931 | EC | US |
| National Storage REIT | — | $1.9M | 0,17 | 1.024.739 | EC | AU |
| National Storage Affiliates Trust | 637870106 | $1.9M | 0,17 | 51.471 | EC | US |
| SL Green Realty Corp | 78440X887 | $1.9M | 0,17 | 51.753 | EC | US |
| Central Pattana PCL | — | $1.9M | 0,17 | 998.000 | EC | TH |
| Apple Hospitality REIT Inc | 03784Y200 | $1.9M | 0,16 | 162.559 | EC | US |
| Curbline Properties Corp | 23128Q101 | $1.8M | 0,16 | 71.685 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $1.8M | 0,16 | 78.144 | EC | US |
| Urban Edge Properties | 91704F104 | $1.8M | 0,16 | 91.510 | EC | US |
| Acadia Realty Trust | 004239109 | $1.8M | 0,16 | 95.372 | EC | US |
| Suntec Real Estate Investment Trust | — | $1.8M | 0,16 | 1.606.695 | EC | SG |
| Wihlborgs Fastigheter AB | — | $1.8M | 0,16 | 196.849 | EC | SE |
| Japan Prime Realty Investment Corp | — | $1.8M | 0,16 | 2.908 | EC | JP |
| Frasers Centrepoint Trust | — | $1.8M | 0,16 | 1.046.977 | EC | SG |
| Sekisui House Reit Inc | — | $1.8M | 0,16 | 3.126 | EC | JP |
| Highwoods Properties Inc | 431284108 | $1.7M | 0,15 | 81.122 | EC | US |
| Mapletree Pan Asia Commercial Trust | — | $1.7M | 0,15 | 1.671.831 | EC | SG |
| Derwent London PLC | — | $1.7M | 0,15 | 81.688 | EC | GB |
| Mitsui Fudosan Logistics Park Inc | — | $1.7M | 0,15 | 2.390 | EC | JP |
| Medical Properties Trust Inc | 58463J304 | $1.7M | 0,15 | 358.129 | EC | US |
| Industrial & Infrastructure Fund Investment Corp | — | $1.6M | 0,14 | 1.845 | EC | JP |
| Big Yellow Group PLC | — | $1.6M | 0,14 | 143.190 | EC | GB |
| Mitsui Fudosan Accommodations Fund Inc | — | $1.6M | 0,14 | 1.881 | EC | JP |
| Park Hotels & Resorts Inc | 700517105 | $1.6M | 0,14 | 148.237 | EC | US |
| Keppel REIT | — | $1.6M | 0,14 | 2.253.533 | EC | SG |
| Frasers Logistics & Commercial Trust | — | $1.5M | 0,13 | 2.193.200 | EC | SG |
| Hammerson PLC | — | $1.5M | 0,13 | 390.700 | EC | GB |
| Allos SA | — | $1.5M | 0,13 | 258.759 | EC | BR |
| Hang Lung Properties Ltd | — | $1.5M | 0,13 | 1.312.135 | EC | HK |
| Colonial SFL Socimi SA | — | $1.4M | 0,13 | 246.150 | EC | ES |
| RioCan Real Estate Investment Trust | 766910103 | $1.4M | 0,13 | 104.776 | EC | CA |
| Canadian Apartment Properties REIT | 134921105 | $1.4M | 0,12 | 54.711 | EC | CA |
| Activia Properties Inc | — | $1.4M | 0,12 | 1.584 | EC | JP |
| DiamondRock Hospitality Co | 252784301 | $1.4M | 0,12 | 147.923 | EC | US |
| CapitaLand Ascott Trust | — | $1.4M | 0,12 | 2.013.193 | EC | SG |
| Aroundtown SA | — | $1.4M | 0,12 | 521.381 | EC | LU |
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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