SPDR INDEX SHARES FUNDS (QEMM)
Verwaltungsgesellschaft · ARCX · Serie S000045387 · Auf SEC EDGAR ansehen ↗
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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
- -$1.4M
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 830 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Russian Ruble | — | $2.9M | 6,81 | 232.074.644 | OTHER | RU |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.6M | 6,24 | 47.495 | EC | TW |
| Delta Electronics Inc | — | $933K | 2,23 | 21.623 | EC | TW |
| Samsung Electronics Co Ltd | — | $927K | 2,21 | 8.490 | EC | KR |
| State Street Global Advisors | 857492706 | $758K | 1,81 | 758.318 | STIV | US |
| MediaTek Inc | — | $693K | 1,65 | 14.877 | EC | TW |
| China Construction Bank Corp | — | $655K | 1,56 | 612.394 | EC | CN |
| PDD Holdings Inc | 722304102 | $646K | 1,54 | 6.321 | EC | KY |
| Saudi Arabian Oil Co | — | $563K | 1,34 | 77.076 | EC | SA |
| Industrial & Commercial Bank of China Ltd | — | $505K | 1,21 | 577.448 | EC | CN |
| Bank of China Ltd | — | $458K | 1,09 | 723.071 | EC | CN |
| Gold Fields Ltd | — | $421K | 1,01 | 9.483 | EC | ZA |
| Tata Consultancy Services Ltd | — | $374K | 0,89 | 15.029 | EC | IN |
| NetEase Inc | — | $331K | 0,79 | 15.235 | EC | KY |
| SK hynix Inc | — | $328K | 0,78 | 622 | EC | KR |
| Chroma ATE Inc | — | $275K | 0,66 | 6.000 | EC | TW |
| Infosys Ltd | — | $271K | 0,65 | 20.516 | EC | IN |
| Infosys Ltd | 456788108 | $259K | 0,62 | 19.138 | EC | IN |
| Samsung Electronics Co Ltd | — | $250K | 0,60 | 3.355 | EP | KR |
| Elite Material Co Ltd | — | $244K | 0,58 | 3.000 | EC | TW |
| HCL Technologies Ltd | — | $242K | 0,58 | 17.101 | EC | IN |
| Tencent Holdings Ltd | — | $239K | 0,57 | 3.878 | EC | KY |
| Agricultural Bank of China Ltd | — | $239K | 0,57 | 336.000 | EC | CN |
| Accton Technology Corp | — | $236K | 0,56 | 5.000 | EC | TW |
| Quanta Computer Inc | — | $235K | 0,56 | 27.000 | EC | TW |
| Alibaba Group Holding Ltd | — | $233K | 0,56 | 15.349 | EC | KY |
| Saudi Telecom Co | — | $227K | 0,54 | 20.009 | EC | SA |
| Delta Electronics Thailand PCL | — | $217K | 0,52 | 27.600 | EC | TH |
| Hindustan Unilever Ltd | — | $215K | 0,51 | 9.938 | EC | IN |
| Advanced Info Service PCL | — | $207K | 0,49 | 18.322 | EC | TH |
| Chunghwa Telecom Co Ltd | — | $206K | 0,49 | 49.540 | EC | TW |
| Bank Central Asia Tbk PT | — | $202K | 0,48 | 532.225 | EC | ID |
| National Bank of Kuwait SAKP | — | $199K | 0,47 | 67.107 | EC | KW |
| Nongfu Spring Co Ltd | — | $192K | 0,46 | 32.000 | EC | CN |
| Malayan Banking Bhd | — | $190K | 0,45 | 67.740 | EC | MY |
| Bharti Airtel Ltd | — | $189K | 0,45 | 10.067 | EC | IN |
| Kweichow Moutai Co Ltd | — | $189K | 0,45 | 900 | EC | CN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $188K | 0,45 | 6.192 | EC | BR |
| Capitec Bank Holdings Ltd | — | $188K | 0,45 | 779 | EC | ZA |
| Asia Vital Components Co Ltd | — | $187K | 0,45 | 3.000 | EC | TW |
| China CITIC Bank Corp Ltd | — | $184K | 0,44 | 183.000 | EC | CN |
| PetroChina Co Ltd | — | $184K | 0,44 | 134.000 | EC | CN |
| Vale SA | 91912E105 | $183K | 0,44 | 11.473 | EC | BR |
| Hyundai Motor Co | — | $180K | 0,43 | 619 | EC | KR |
| Taiwan Mobile Co Ltd | — | $176K | 0,42 | 51.542 | EC | TW |
| Al Rajhi Bank | — | $172K | 0,41 | 6.038 | EC | SA |
| Credicorp Ltd | — | $168K | 0,40 | 495 | EC | BM |
| Nestle India Ltd | — | $163K | 0,39 | 13.160 | EC | IN |
| United Microelectronics Corp | — | $157K | 0,38 | 89.000 | EC | TW |
| Kuwait Finance House KSCP | — | $156K | 0,37 | 59.950 | EC | KW |
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Institutionelle Eigentümer (13F) 37 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 | $14.625.142 | 43,72% | 182.997 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $5.927.781 | 17,72% | 74.171 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.580.167 | 10,70% | 44.797 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.615.503 | 4,83% | 20.214 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.141.737 | 3,41% | 14.286 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $966.393 | 2,89% | 12.092 | Aktien | 30. Juni 2026 |
| Ariadne Wealth Management, LP | $634.196 | 1,90% | 7.935 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $608.254 | 1,82% | 7.611 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $461.778 | 1,38% | 5.778 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $456.863 | 1,37% | 5.717 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $430.125 | 1,29% | 5.382 | Aktien | 30. Juni 2026 |
| Lutz Financial Services LLC | $400.795 | 1,20% | 5.015 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $369.436 | 1,10% | 5.861 | Aktien | 30. Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322.180 | 0,96% | 4.031 | Aktien | 30. Juni 2026 |
| Strategic Financial Partners, Ltd. | $316.011 | 0,94% | 3.954 | Aktien | 30. Juni 2026 |
| KWB Wealth | $289.082 | 0,86% | 4.370 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285.327 | 0,85% | 3.604 | Aktien | 30. Juni 2026 |
| Portland Financial Advisors Inc | $242.397 | 0,72% | 3.033 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $241.106 | 0,72% | 3.161 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $220.339 | 0,66% | 2.757 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $98.229 | 0,29% | 1.229 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $47.694 | 0,14% | 597 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $47.073 | 0,14% | 589 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $27.012 | 0,08% | 338 | Aktien | 30. Juni 2026 |
| VSM Wealth Advisory, LLC | $25.287 | 0,08% | 488 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $22.138 | 0,07% | 277 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $12.707 | 0,04% | 159 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,04% | 153 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.874 | 0,03% | 128 | Aktien | 31. März 2026 |
| Global Retirement Partners, LLC | $6.953 | 0,02% | 87 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $5.754 | 0,02% | 72 | Aktien | 30. Juni 2026 |
| FSA Wealth Management LLC | $2.290 | 0,01% | 35 | Aktien | 30. September 2025 |
| Capital Advisors, Ltd. LLC | $1.005 | 0,00% | 12.573 | Aktien | 30. Juni 2026 |
| APPLETON PARTNERS INC/MA | $897 | 0,00% | 11.229 | Aktien | 30. Juni 2026 |
| RED REEF ADVISORS LLC | $659 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $102 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0,00% | 1 | 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 |
|---|---|
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |