SPDR INDEX SHARES FUNDS (QEMM)
Verwaltungsgesellschaft · ARCX · Serie S000045387 · 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
- -$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 |
|---|---|---|---|---|---|---|
| Nestle Malaysia Bhd | — | $15K | 0,04 | 600 | EC | MY |
| SG Micro Corp | — | $15K | 0,04 | 1.500 | EC | CN |
| Krafton Inc | — | $15K | 0,03 | 88 | EC | KR |
| Meritz Financial Group Inc | — | $15K | 0,03 | 200 | EC | KR |
| ENN Energy Holdings Ltd | — | $15K | 0,03 | 1.800 | EC | KY |
| Victory Giant Technology Huizhou Co Ltd | — | $15K | 0,03 | 400 | EC | CN |
| Tata Steel Ltd | 87656Y406 | $15K | 0,03 | 692 | EC | IN |
| Yanbu National Petrochemical Co | — | $15K | 0,03 | 1.527 | EC | SA |
| Max Healthcare Institute Ltd | — | $14K | 0,03 | 1.417 | EC | IN |
| Saudi Arabian Mining Co | — | $14K | 0,03 | 831 | EC | SA |
| Industries Qatar QSC | — | $14K | 0,03 | 4.898 | EC | QA |
| Pegatron Corp | — | $14K | 0,03 | 6.000 | EC | TW |
| HYBE Co Ltd | — | $14K | 0,03 | 73 | EC | KR |
| Loongson Technology Corp Ltd | — | $14K | 0,03 | 748 | EC | CN |
| China United Network Communications Ltd | — | $14K | 0,03 | 21.900 | EC | CN |
| Formosa Chemicals & Fibre Corp | — | $14K | 0,03 | 10.000 | EC | TW |
| Korea Investment Holdings Co Ltd | — | $14K | 0,03 | 106 | EC | KR |
| KOC Holding AS | — | $14K | 0,03 | 3.196 | EC | TR |
| Guobo Electronics Co Ltd | — | $14K | 0,03 | 871 | EC | CN |
| Energisa S/A | — | $14K | 0,03 | 1.390 | EC | BR |
| Ping An Bank Co Ltd | — | $14K | 0,03 | 8.700 | EC | CN |
| Banco BTG Pactual SA | — | $14K | 0,03 | 1.290 | EC | BR |
| Nan Ya Plastics Corp | — | $14K | 0,03 | 6.000 | EC | TW |
| Hundsun Technologies Inc | — | $14K | 0,03 | 3.740 | EC | CN |
| Bharat Petroleum Corp Ltd | — | $14K | 0,03 | 4.657 | EC | IN |
| China Railway Signal & Communication Corp Ltd | — | $14K | 0,03 | 16.683 | EC | CN |
| BYD Co Ltd | — | $14K | 0,03 | 900 | EC | CN |
| Ultrapar Participacoes SA | 90400P101 | $14K | 0,03 | 2.489 | EC | BR |
| Guangdong Haid Group Co Ltd | — | $14K | 0,03 | 1.900 | EC | CN |
| Xinjiang Daqo New Energy Co Ltd | — | $14K | 0,03 | 4.502 | EC | CN |
| Shanghai Stonehill Technology Co Ltd | — | $14K | 0,03 | 10.400 | EC | CN |
| Arab National Bank | — | $14K | 0,03 | 2.358 | EC | SA |
| New Hope Liuhe Co Ltd | — | $14K | 0,03 | 11.400 | EC | CN |
| Remgro Ltd | — | $14K | 0,03 | 1.226 | EC | ZA |
| Santander Bank Polska SA | — | $13K | 0,03 | 86 | EC | PL |
| China Resources Microelectronics Ltd | — | $13K | 0,03 | 2.082 | EC | HK |
| China Resources Beer Holdings Co Ltd | — | $13K | 0,03 | 4.092 | EC | HK |
| XP Inc | — | $13K | 0,03 | 700 | EC | KY |
| Skyverse Technology Co Ltd | — | $13K | 0,03 | 604 | EC | CN |
| Postal Savings Bank of China Co Ltd | — | $13K | 0,03 | 17.800 | EC | CN |
| Yealink Network Technology Corp Ltd | — | $13K | 0,03 | 2.770 | EC | CN |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | — | $13K | 0,03 | 600 | EC | CN |
| Jollibee Foods Corp | — | $13K | 0,03 | 4.470 | EC | PH |
| Jiangxi Copper Co Ltd | — | $13K | 0,03 | 3.000 | EC | CN |
| Everdisplay Optronics Shanghai Co Ltd | — | $13K | 0,03 | 39.333 | EC | CN |
| Bank of Communications Co Ltd | — | $13K | 0,03 | 12.800 | EC | CN |
| Power Finance Corp Ltd | — | $13K | 0,03 | 3.232 | EC | IN |
| Jio Financial Services Ltd | — | $13K | 0,03 | 5.450 | EC | IN |
| Eva Airways Corp | — | $13K | 0,03 | 12.000 | EC | TW |
| Shanghai Pudong Development Bank Co Ltd | — | $13K | 0,03 | 8.624 | EC | CN |
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 |