SPDR INDEX SHARES FUNDS (GNR)
Verwaltungsgesellschaft · ARCX · Serie S000030037 · 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)
- +$135.0M
- Quartalsende Mär 2026
- +$350.9M
- Letzte 12 Monate
- +$944.4M
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 104 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $272.2M | 5,51 | 1.604.603 | EC | US |
| Shell PLC | — | $261.8M | 5,30 | 5.540.171 | EC | GB |
| State Street Global Advisors | 857492706 | $254.4M | 5,15 | 254.446.339 | STIV | US |
| Nutrien Ltd | 67077M108 | $225.2M | 4,56 | 2.992.740 | EC | CA |
| BHP Group Ltd | — | $196.3M | 3,97 | 5.687.280 | EC | AU |
| TotalEnergies SE | — | $182.0M | 3,68 | 1.951.744 | EC | FR |
| Chevron Corp | 166764100 | $149.3M | 3,02 | 721.469 | EC | US |
| UPM-Kymmene Oyj | — | $142.9M | 2,89 | 4.626.785 | EC | FI |
| Newmont Corp | 651639106 | $132.3M | 2,68 | 1.222.235 | EC | US |
| Corteva Inc | 22052L104 | $129.4M | 2,62 | 1.545.685 | EC | US |
| BP PLC | — | $120.5M | 2,44 | 15.065.833 | EC | GB |
| Agnico Eagle Mines Ltd | 008474108 | $114.1M | 2,31 | 564.015 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $97.4M | 1,97 | 2.003.712 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $94.6M | 1,91 | 1.608.769 | EC | US |
| Reliance Industries Ltd | 759470107 | $94.5M | 1,91 | 1.626.876 | EC | IN |
| Yara International ASA | — | $82.8M | 1,68 | 1.430.625 | EC | NO |
| Archer-Daniels-Midland Co | 039483102 | $79.9M | 1,62 | 1.099.816 | EC | US |
| Glencore PLC | — | $79.8M | 1,62 | 10.703.762 | EC | JE |
| Barrick Mining Corp | 06849F108 | $77.0M | 1,56 | 1.890.879 | EC | CA |
| Suncor Energy Inc | 867224107 | $76.2M | 1,54 | 1.156.175 | EC | CA |
| Wilmar International Ltd | — | $68.8M | 1,39 | 23.042.719 | EC | SG |
| Wheaton Precious Metals Corp | 962879102 | $66.6M | 1,35 | 508.801 | EC | CA |
| Vale SA | 91912E105 | $64.0M | 1,29 | 4.021.277 | EC | BR |
| Stora Enso Oyj | — | $62.4M | 1,26 | 5.380.736 | EC | FI |
| ConocoPhillips | 20825C104 | $62.3M | 1,26 | 471.693 | EC | US |
| Svenska Cellulosa AB SCA | — | $59.0M | 1,19 | 5.163.557 | EC | SE |
| Suzano SA | 86959K105 | $58.9M | 1,19 | 5.880.964 | EC | BR |
| Eni SpA | — | $57.1M | 1,15 | 1.993.063 | EC | IT |
| Anglo American PLC | — | $55.4M | 1,12 | 1.321.238 | EC | GB |
| Franco-Nevada Corp | 351858105 | $53.5M | 1,08 | 216.673 | EC | CA |
| Smurfit Westrock PLC | — | $47.7M | 0,96 | 1.196.063 | EC | IE |
| Anglogold Ashanti Plc | — | $46.3M | 0,94 | 475.619 | EC | GB |
| CF Industries Holdings Inc | 125269100 | $46.2M | 0,94 | 356.059 | EC | US |
| Rio Tinto Ltd | — | $46.0M | 0,93 | 416.503 | EC | AU |
| Gold Fields Ltd | 38059T106 | $45.6M | 0,92 | 1.003.945 | EC | ZA |
| Cameco Corp | 13321L108 | $45.5M | 0,92 | 419.300 | EC | CA |
| SIG Group AG | — | $44.4M | 0,90 | 3.010.654 | EC | CH |
| Woodside Energy Group Ltd | — | $43.8M | 0,89 | 1.824.469 | EC | AU |
| Packaging Corp of America | 695156109 | $43.3M | 0,88 | 204.033 | EC | US |
| Nucor Corp | 670346105 | $43.3M | 0,88 | 255.891 | EC | US |
| International Paper Co | 460146103 | $43.0M | 0,87 | 1.205.473 | EC | US |
| Mondi PLC | — | $43.0M | 0,87 | 3.862.842 | EC | GB |
| Amcor PLC | — | $41.9M | 0,85 | 1.053.939 | EC | JE |
| Oji Holdings Corp | — | $41.6M | 0,84 | 7.814.400 | EC | JP |
| Kinross Gold Corp | 496902404 | $41.1M | 0,83 | 1.349.580 | EC | CA |
| Weyerhaeuser Co | 962166104 | $40.2M | 0,81 | 1.645.726 | EC | US |
| Bunge Global SA | — | $39.3M | 0,80 | 309.060 | EC | CH |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $37.1M | 0,75 | 1.785.751 | EC | BR |
| Equinor ASA | — | $35.1M | 0,71 | 813.804 | EC | NO |
| Cenovus Energy Inc | 15135U109 | $35.1M | 0,71 | 1.326.104 | EC | CA |
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Institutionelle Eigentümer (13F) 307 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $812.015.657 | 28,76% | 12.063.819 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $343.352.714 | 12,16% | 5.101.362 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333.592.084 | 11,82% | 4.956.055 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $141.329.865 | 5,01% | 2.099.686 | Aktien | 30. Juni 2026 |
| Hackensack Meridian Health, Inc. | $126.206.250 | 4,47% | 1.875.000 | Aktien | 30. Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $122.044.323 | 4,32% | 1.813.168 | Aktien | 30. Juni 2026 |
| Johns Hopkins University | $105.817.243 | 3,75% | 1.572.088 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $72.294.104 | 2,56% | 1.074.047 | Aktien | 30. Juni 2026 |
| NEPC LLC | $49.252.746 | 1,74% | 731.730 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $41.799.146 | 1,48% | 559.785 | Aktien | 30. Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28.947.874 | 1,03% | 431.270 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.832.448 | 0,95% | 398.640 | Aktien | 30. Juni 2026 |
| Tradewinds Capital Management, LLC | $26.105.335 | 0,92% | 387.837 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $22.897.559 | 0,81% | 340.181 | Aktien | 30. Juni 2026 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $21.897.289 | 0,78% | 325.320 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.413.196 | 0,76% | 318.128 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $20.320.889 | 0,72% | 301.900 | Aktien | 30. Juni 2026 |
| UBS Group AG | $19.829.257 | 0,70% | 294.596 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $17.263.521 | 0,61% | 256.478 | Aktien | 30. Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $15.468.060 | 0,55% | 229.803 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $14.381.657 | 0,51% | 213.663 | Aktien | 30. Juni 2026 |
| Sachetta, LLC | $13.815.490 | 0,49% | 205.252 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.621.541 | 0,48% | 202.370 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.130.202 | 0,47% | 195.071 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $11.519.490 | 0,41% | 154.272 | Aktien | 31. März 2026 |
| BANK OF AMERICA CORP /DE/ | $11.127.016 | 0,39% | 165.310 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $10.836.681 | 0,38% | 160.997 | Aktien | 30. Juni 2026 |
| PACK Private Wealth, LLC | $10.812.611 | 0,38% | 160.639 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $10.402.614 | 0,37% | 154.548 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $9.435.504 | 0,33% | 140.180 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.130.683 | 0,32% | 135.862 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $8.030.083 | 0,28% | 119.300 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.946.349 | 0,28% | 118.056 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.638.000 | 0,27% | 113.471 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $7.619.510 | 0,27% | 113.200 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $7.225.340 | 0,26% | 107.344 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $7.065.765 | 0,25% | 104.979 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $6.727.091 | 0,24% | 99.942 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $6.657.901 | 0,24% | 98.914 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.247.849 | 0,22% | 92.822 | Aktien | 30. Juni 2026 |
| Cadence Wealth Management LLC | $6.023.235 | 0,21% | 89.485 | Aktien | 30. Juni 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $5.453.662 | 0,19% | 81.023 | Aktien | 30. Juni 2026 |
| VPR Management LLC | $5.219.891 | 0,18% | 77.550 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.017.193 | 0,18% | 74.539 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $4.908.070 | 0,17% | 72.917 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $4.886.643 | 0,17% | 72.599 | Aktien | 30. Juni 2026 |
| Callan Family Office, LLC | $4.829.004 | 0,17% | 71.743 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $4.779.105 | 0,17% | 71.001 | Aktien | 30. Juni 2026 |
| TMB Capital Partners, LLC | $4.724.729 | 0,17% | 70.194 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $4.523.367 | 0,16% | 67.202 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $4.484.113 | 0,16% | 66.619 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $4.339.274 | 0,15% | 64.467 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.334.244 | 0,15% | 64.392 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $4.088.039 | 0,14% | 60.734 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $4.011.786 | 0,14% | 55.780 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $3.979.097 | 0,14% | 59.116 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.953.204 | 0,14% | 58.733 | Aktien | 30. Juni 2026 |
| W1M Asset Management Ltd | $3.902.265 | 0,14% | 58.009 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $3.883.445 | 0,14% | 57.694 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.800.532 | 0,13% | 56.463 | Aktien | 30. Juni 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $3.574.161 | 0,13% | 53.100 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $3.550.939 | 0,13% | 52.755 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $3.550.939 | 0,13% | 52.755 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $3.465.725 | 0,12% | 51.489 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $3.396.193 | 0,12% | 50.456 | Aktien | 30. Juni 2026 |
| Bristlecone Value Partners, LLC | $3.262.487 | 0,12% | 48.469 | Aktien | 30. Juni 2026 |
| Schechter Investment Advisors, LLC | $3.202.082 | 0,11% | 60.133 | Aktien | 31. März 2025 |
| Conservest Capital Advisors, Inc. | $3.174.465 | 0,11% | 47.162 | Aktien | 30. Juni 2026 |
| AMG National Trust Bank | $3.133.954 | 0,11% | 46.560 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $3.115.916 | 0,11% | 46.292 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.993.043 | 0,11% | 44.467 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $2.775.467 | 0,10% | 41.234 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.736.259 | 0,10% | 40.652 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.713.808 | 0,10% | 40.318 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.710.708 | 0,10% | 40.272 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.686.600 | 0,10% | 39.914 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $2.601.542 | 0,09% | 38.650 | Aktien | 30. Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $2.507.208 | 0,09% | 37.249 | Aktien | 30. Juni 2026 |
| Chemistry Wealth Management LLC | $2.483.806 | 0,09% | 36.901 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.461.661 | 0,09% | 36.572 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $2.288.540 | 0,08% | 34.000 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $2.287.302 | 0,08% | 33.981 | Aktien | 30. Juni 2026 |
| STEPH & CO | $2.021.252 | 0,07% | 30.029 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $2.004.916 | 0,07% | 29.786 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.931.797 | 0,07% | 28.700 | Kaufoption | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.931.744 | 0,07% | 28.699 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.907.642 | 0,07% | 28.341 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $1.842.984 | 0,07% | 27.381 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.826.476 | 0,06% | 27.135 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $1.792.051 | 0,06% | 26.624 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $1.765.474 | 0,06% | 26.229 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.738.868 | 0,06% | 25.834 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.720.074 | 0,06% | 25.555 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.686.718 | 0,06% | 25.059 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $1.667.471 | 0,06% | 24.773 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $1.579.735 | 0,06% | 23.470 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.555.672 | 0,06% | 23.112 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $1.533.322 | 0,05% | 22.780 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.512.456 | 0,05% | 22.470 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $1.479.832 | 0,05% | 21.985 | 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 |
|---|---|
| AIA iShares Trust | $5.0B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| DSI iShares Trust | $5.1B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| REET iShares Trust | $4.8B |
| EAGG iShares Trust | $4.8B |
| ISTB iShares Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |