SPDR INDEX SHARES FUNDS (QEFA)
Verwaltungsgesellschaft · ARCX · Serie S000045386 · 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
- +$23.2M
- Letzte 12 Monate
- -$1.8M
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 659 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $36.3M | 3,62 | 36.305.748 | STIV | US |
| Novartis AG | — | $23.2M | 2,31 | 154.045 | EC | CH |
| ASML Holding NV | — | $22.1M | 2,20 | 17.150 | EC | NL |
| AstraZeneca PLC | — | $19.8M | 1,97 | 102.004 | EC | GB |
| Roche Holding AG | — | $18.0M | 1,79 | 45.990 | EC | CH |
| Nestle SA | — | $17.3M | 1,72 | 176.760 | EC | CH |
| Shell PLC | — | $15.7M | 1,57 | 332.901 | EC | GB |
| TotalEnergies SE | — | $12.9M | 1,28 | 137.917 | EC | FR |
| Unilever PLC | — | $10.7M | 1,06 | 192.613 | EC | GB |
| Zurich Insurance Group AG | — | $10.1M | 1,01 | 14.475 | EC | CH |
| GSK PLC | — | $9.7M | 0,96 | 355.687 | EC | GB |
| BHP Group Ltd | — | $9.5M | 0,95 | 276.560 | EC | AU |
| Allianz SE | — | $9.1M | 0,90 | 21.922 | EC | DE |
| British American Tobacco PLC | — | $8.7M | 0,87 | 150.697 | EC | GB |
| Eni SpA | — | $8.3M | 0,83 | 290.248 | EC | IT |
| SAP SE | — | $8.0M | 0,79 | 46.987 | EC | DE |
| Air Liquide SA | — | $7.8M | 0,77 | 37.868 | EC | FR |
| Equinor ASA | — | $7.6M | 0,75 | 175.192 | EC | NO |
| BAE Systems PLC | — | $7.3M | 0,73 | 252.315 | EC | GB |
| Novo Nordisk A/S | — | $7.2M | 0,72 | 202.263 | EC | DK |
| HSBC Holdings PLC | — | $7.1M | 0,71 | 441.035 | EC | GB |
| Iberdrola SA | — | $7.0M | 0,70 | 306.661 | EC | ES |
| BP PLC | — | $6.8M | 0,68 | 851.144 | EC | GB |
| ABB Ltd | — | $6.6M | 0,66 | 84.231 | EC | CH |
| DBS Group Holdings Ltd | — | $6.5M | 0,65 | 146.995 | EC | SG |
| Takeda Pharmaceutical Co Ltd | — | $6.4M | 0,64 | 180.251 | EC | JP |
| Schneider Electric SE | — | $6.2M | 0,62 | 23.420 | EC | FR |
| Orange SA | — | $6.2M | 0,61 | 302.368 | EC | FR |
| Rio Tinto PLC | — | $6.1M | 0,61 | 66.771 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $6.1M | 0,61 | 9.776 | EC | DE |
| Koninklijke Ahold Delhaize NV | — | $6.0M | 0,60 | 129.646 | EC | NL |
| Tokyo Electron Ltd | — | $5.8M | 0,58 | 24.900 | EC | JP |
| Industria de Diseno Textil SA | — | $5.7M | 0,57 | 100.481 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.6M | 0,56 | 10.514 | EC | FR |
| Secom Co Ltd | — | $5.5M | 0,55 | 145.300 | EC | JP |
| L'Oreal SA | — | $5.5M | 0,55 | 13.629 | EC | FR |
| Advantest Corp | — | $5.5M | 0,55 | 42.900 | EC | JP |
| Deutsche Telekom AG | — | $5.4M | 0,54 | 147.599 | EC | DE |
| Tokio Marine Holdings Inc | — | $5.3M | 0,53 | 115.500 | EC | JP |
| Toyota Motor Corp | — | $5.3M | 0,53 | 265.800 | EC | JP |
| Swisscom AG | — | $5.1M | 0,51 | 6.186 | EC | CH |
| Fast Retailing Co Ltd | — | $5.1M | 0,51 | 13.200 | EC | JP |
| Oversea-Chinese Banking Corp Ltd | — | $4.9M | 0,49 | 288.245 | EC | SG |
| BOC Hong Kong Holdings Ltd | — | $4.7M | 0,47 | 857.036 | EC | HK |
| Sanofi SA | — | $4.6M | 0,46 | 48.318 | EC | FR |
| Compass Group PLC | — | $4.4M | 0,44 | 159.424 | EC | GB |
| KDDI Corp | — | $4.4M | 0,44 | 256.036 | EC | JP |
| Banco Santander SA | — | $4.3M | 0,43 | 392.550 | EC | ES |
| Sampo Oyj | — | $4.3M | 0,43 | 404.017 | EC | FI |
| Deutsche Boerse AG | — | $4.3M | 0,42 | 14.715 | EC | DE |
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Institutionelle Eigentümer (13F) 165 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $125.056.632 | 17,60% | 1.302.470 | Aktien | 30. Juni 2026 |
| Intelligence Driven Advisers, LLC | $59.385.373 | 8,36% | 618.501 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $57.168.031 | 8,04% | 595.420 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.818.364 | 6,31% | 466.785 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $29.839.514 | 4,20% | 310.781 | Aktien | 30. Juni 2026 |
| SimpliFi, Inc. | $23.801.978 | 3,35% | 247.899 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $22.023.647 | 3,10% | 229.378 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $14.865.757 | 2,09% | 154.827 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.563.314 | 2,05% | 151.677 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $14.560.579 | 2,05% | 151.649 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $14.560.556 | 2,05% | 151.649 | Aktien | 30. Juni 2026 |
| KWB Wealth | $14.555.222 | 2,05% | 160.530 | Aktien | 31. März 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.516.401 | 2,04% | 149.024 | Aktien | 30. Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $14.385.242 | 2,02% | 149.823 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $13.735.549 | 1,93% | 143.056 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $13.471.769 | 1,90% | 140.309 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $12.923.326 | 1,82% | 134.597 | Aktien | 30. Juni 2026 |
| Evergreen Private Wealth LLC | $10.654.692 | 1,50% | 109.830 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.533.425 | 1,34% | 99.291 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $9.184.140 | 1,29% | 95.653 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.821.405 | 1,24% | 91.875 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.806.980 | 1,24% | 91.725 | Aktien | 30. Juni 2026 |
| Eagle Strategies LLC | $8.401.619 | 1,18% | 87.503 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.359.271 | 1,04% | 75.849 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.356.917 | 1,04% | 78.878 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $7.237.014 | 1,02% | 75.374 | Aktien | 30. Juni 2026 |
| PALLADIEM, LLC | $6.648.277 | 0,94% | 69.242 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5.827.566 | 0,82% | 60.694 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.825.950 | 0,82% | 60.678 | Aktien | 30. Juni 2026 |
| Lane & Associates LLC | $5.121.098 | 0,72% | 64.860 | Aktien | 31. März 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.054.134 | 0,71% | 52.639 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $4.856.510 | 0,68% | 50.581 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.813.180 | 0,68% | 50.096 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.494.000 | 0,63% | 46.801 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4.198.205 | 0,59% | 43.724 | Aktien | 30. Juni 2026 |
| Johnson & White Wealth Management, LLC | $3.987.187 | 0,56% | 41.527 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.587.601 | 0,50% | 37.365 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $3.557.269 | 0,50% | 37.049 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.441.361 | 0,48% | 35.842 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.248.187 | 0,46% | 33.830 | Aktien | 30. Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $3.234.231 | 0,46% | 34.676 | Aktien | 31. März 2026 |
| IHT Wealth Management, LLC | $3.134.642 | 0,44% | 32.647 | Aktien | 30. Juni 2026 |
| RHS Financial, LLC | $2.936.043 | 0,41% | 30.579 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $2.739.644 | 0,39% | 28.534 | Aktien | 30. Juni 2026 |
| 21 West Wealth Management LLC | $2.529.419 | 0,36% | 26.344 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $2.127.055 | 0,30% | 22.153 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.118.955 | 0,30% | 22.069 | Aktien | 30. Juni 2026 |
| NVWM, LLC | $2.086.881 | 0,29% | 21.735 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.060.290 | 0,29% | 21.458 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.001.327 | 0,28% | 20.844 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $1.974.068 | 0,28% | 20.560 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.893.288 | 0,27% | 20.299 | Aktien | 31. März 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.822.749 | 0,26% | 18.984 | Aktien | 30. Juni 2026 |
| Stanich Group LLC | $1.819.898 | 0,26% | 18.953 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.539.493 | 0,22% | 16.034 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $1.530.125 | 0,22% | 15.936 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.483.624 | 0,21% | 15.452 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.440.431 | 0,20% | 15.002 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.372.104 | 0,19% | 14.290 | Aktien | 30. Juni 2026 |
| FIRST HAWAIIAN BANK | $1.331.248 | 0,19% | 13.865 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.150.395 | 0,16% | 11.973 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.014.398 | 0,14% | 10.565 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $982.234 | 0,14% | 10.230 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $958.316 | 0,13% | 9.980 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $956.629 | 0,13% | 9.964 | Aktien | 30. Juni 2026 |
| PFG Advisors | $797.694 | 0,11% | 8.308 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $625.922 | 0,09% | 6.519 | Aktien | 30. Juni 2026 |
| FMR LLC | $600.310 | 0,08% | 6.252 | Aktien | 30. Juni 2026 |
| Creative Planning | $587.516 | 0,08% | 6.119 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $579.226 | 0,08% | 6.033 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $559.343 | 0,08% | 5.826 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $551.606 | 0,08% | 5.745 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $535.764 | 0,08% | 5.580 | Aktien | 30. Juni 2026 |
| Investment Research Partners LLC | $524.242 | 0,07% | 5.460 | Aktien | 30. Juni 2026 |
| Avail Investment Partners, LLC | $524.242 | 0,07% | 5.460 | Aktien | 30. Juni 2026 |
| RED REEF ADVISORS LLC | $485.868 | 0,07% | 5.060 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $457.511 | 0,06% | 4.765 | Aktien | 30. Juni 2026 |
| January Capital Advisors LLC | $443.406 | 0,06% | 4.754 | Aktien | 31. März 2026 |
| WADDELL & ASSOCIATES, LLC | $421.890 | 0,06% | 4.394 | Aktien | 30. Juni 2026 |
| Flagship Private Wealth, LLC | $419.064 | 0,06% | 4.365 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $417.411 | 0,06% | 4.347 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $416.398 | 0,06% | 4.337 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $373.255 | 0,05% | 3.887 | Aktien | 30. Juni 2026 |
| Opulen Financial Group LLC | $364.122 | 0,05% | 3.792 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $357.848 | 0,05% | 3.727 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $345.942 | 0,05% | 3.603 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $335.445 | 0,05% | 3.494 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $328.264 | 0,05% | 3.419 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $308.832 | 0,04% | 3.217 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $306.639 | 0,04% | 3.140 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $306.639 | 0,04% | 3.140 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $305.473 | 0,04% | 3.182 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $299.302 | 0,04% | 3.117 | Aktien | 30. Juni 2026 |
| Glenmede Investment Management, LP | $294.498 | 0,04% | 3.350 | Aktien | 30. September 2025 |
| Vantage Financial Partners, LLC | $281.090 | 0,04% | 3.100 | Aktien | 31. Dezember 2025 |
| Simplicity Wealth,LLC | $269.610 | 0,04% | 2.808 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $268.074 | 0,04% | 2.792 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $267.306 | 0,04% | 2.784 | Aktien | 30. Juni 2026 |
| Seed Wealth Management, Inc. | $240.038 | 0,03% | 2.500 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $234.452 | 0,03% | 2.442 | 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 |
|---|---|
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |
| IVES Wedbush Series Trust | $997.0M |