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 |
|---|---|---|---|---|---|---|
| ZTE Corp | — | $6K | 0,02 | 2.280 | EC | CN |
| AAC Technologies Holdings Inc | — | $6K | 0,02 | 1.500 | EC | KY |
| Tata Power Co Ltd/The | — | $6K | 0,01 | 1.569 | EC | IN |
| REC Ltd | — | $6K | 0,01 | 1.947 | EC | IN |
| Godrej Consumer Products Ltd | — | $6K | 0,01 | 597 | EC | IN |
| Cia Energetica de Minas Gerais | 204409601 | $6K | 0,01 | 2.559 | EC | BR |
| True Corp PCL | — | $6K | 0,01 | 13.965 | EC | TH |
| Korean Air Lines Co Ltd | — | $6K | 0,01 | 393 | EC | KR |
| Gree Electric Appliances Inc of Zhuhai | — | $6K | 0,01 | 1.100 | EC | CN |
| Sino Biopharmaceutical Ltd | — | $6K | 0,01 | 8.000 | EC | KY |
| LG Display Co Ltd | 50186V102 | $6K | 0,01 | 1.546 | EC | KR |
| Baoshan Iron & Steel Co Ltd | — | $6K | 0,01 | 6.400 | EC | CN |
| AviChina Industry & Technology Co Ltd | — | $6K | 0,01 | 14.000 | EC | CN |
| China Resources Gas Group Ltd | — | $6K | 0,01 | 2.400 | EC | BM |
| SD Guthrie Bhd | — | $6K | 0,01 | 3.867 | EC | MY |
| Tata Steel Ltd | — | $6K | 0,01 | 2.794 | EC | IN |
| Bank of Nanjing Co Ltd | — | $6K | 0,01 | 3.400 | EC | CN |
| KE Holdings Inc | 482497104 | $6K | 0,01 | 374 | EC | KY |
| Shanghai International Airport Co Ltd | — | $6K | 0,01 | 1.400 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd | — | $6K | 0,01 | 1.800 | EC | CN |
| APL Apollo Tubes Ltd | — | $5K | 0,01 | 268 | EC | IN |
| Li Ning Co Ltd | — | $5K | 0,01 | 2.000 | EC | KY |
| Doosan Enerbility Co Ltd | — | $5K | 0,01 | 90 | EC | KR |
| Jiangsu King's Luck Brewery JSC Ltd | — | $5K | 0,01 | 1.400 | EC | CN |
| SBI Life Insurance Co Ltd | — | $5K | 0,01 | 286 | EC | IN |
| Shanghai Baosight Software Co Ltd | — | $5K | 0,01 | 1.598 | EC | CN |
| China Everbright Bank Co Ltd | — | $5K | 0,01 | 11.400 | EC | CN |
| Shandong Hualu Hengsheng Chemical Co Ltd | — | $5K | 0,01 | 1.000 | EC | CN |
| China Power International Development Ltd | — | $5K | 0,01 | 13.000 | EC | HK |
| Agricultural Bank of China Ltd | — | $5K | 0,01 | 5.400 | EC | CN |
| NEPI Rockcastle NV | — | $5K | 0,01 | 657 | EC | NL |
| Cencosud SA | — | $5K | 0,01 | 1.917 | EC | CL |
| Airports of Thailand PCL | — | $5K | 0,01 | 3.270 | EC | TH |
| Zhuzhou CRRC Times Electric Co Ltd | — | $5K | 0,01 | 1.100 | EC | CN |
| Yes Bank Ltd | — | $5K | 0,01 | 27.937 | EC | IN |
| Coca-Cola Femsa SAB de CV | — | $5K | 0,01 | 523 | EC | MX |
| Huatai Securities Co Ltd | — | $5K | 0,01 | 2.643 | EC | CN |
| Astral Ltd | — | $5K | 0,01 | 296 | EC | IN |
| Metallurgical Corp of China Ltd | — | $5K | 0,01 | 11.400 | EC | CN |
| Huadong Medicine Co Ltd | — | $5K | 0,01 | 960 | EC | CN |
| Hengan International Group Co Ltd | — | $5K | 0,01 | 1.374 | EC | KY |
| Mobile Telecommunications Co KSCP | — | $5K | 0,01 | 2.616 | EC | KW |
| Bank Negara Indonesia Persero Tbk PT | — | $5K | 0,01 | 21.700 | EC | ID |
| Grupo Carso SAB de CV | — | $5K | 0,01 | 628 | EC | MX |
| Rumo SA | — | $5K | 0,01 | 1.488 | EC | BR |
| ACM Research Shanghai Inc | — | $4K | 0,01 | 218 | EC | CN |
| E Ink Holdings Inc | — | $4K | 0,01 | 1.000 | EC | TW |
| Eregli Demir ve Celik Fabrikalari TAS | — | $4K | 0,01 | 6.625 | EC | TR |
| Bank of Hangzhou Co Ltd | — | $4K | 0,01 | 1.700 | EC | CN |
| Western Securities Co Ltd | — | $4K | 0,01 | 3.900 | 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 |
| AADR AdvisorShares Trust | $41.7M |
| 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 |