SPDR INDEX SHARES FUNDS (NANR)
Verwaltungsgesellschaft · ARCX · Serie S000052050 · 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)
- -$67.6M
- Quartalsende Mär 2026
- -$139.4M
- Letzte 12 Monate
- -$136.5M
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 185 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $94.2M | 11,78 | 555.071 | EC | US |
| Chevron Corp | 166764100 | $64.8M | 8,10 | 313.123 | EC | US |
| State Street Global Advisors | 857492706 | $44.6M | 5,58 | 44.604.025 | STIV | US |
| Newmont Corp | 651639106 | $28.1M | 3,51 | 259.251 | EC | US |
| ConocoPhillips | 20825C104 | $27.0M | 3,38 | 204.493 | EC | US |
| Corteva Inc | 22052L104 | $25.0M | 3,12 | 298.376 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $24.2M | 3,03 | 119.655 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $20.1M | 2,51 | 341.202 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $16.8M | 2,10 | 344.981 | EC | CA |
| Barrick Mining Corp | 06849F108 | $16.3M | 2,04 | 401.094 | EC | CA |
| Nutrien Ltd | 67077M108 | $16.1M | 2,01 | 213.552 | EC | CA |
| Archer-Daniels-Midland Co | 039483102 | $15.4M | 1,93 | 212.296 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $14.1M | 1,77 | 107.960 | EC | CA |
| Suncor Energy Inc | 867224107 | $13.1M | 1,64 | 199.013 | EC | CA |
| EOG Resources Inc | 26875P101 | $13.0M | 1,63 | 89.909 | EC | US |
| SLB Ltd | 806857108 | $12.7M | 1,59 | 247.508 | EC | CW |
| Valero Energy Corp | 91913Y100 | $12.5M | 1,56 | 50.497 | EC | US |
| Phillips 66 | 718546104 | $12.2M | 1,52 | 66.769 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $12.2M | 1,52 | 49.775 | EC | US |
| Franco-Nevada Corp | 351858105 | $11.3M | 1,42 | 45.978 | EC | CA |
| Baker Hughes Co | 05722G100 | $10.0M | 1,25 | 163.528 | EC | US |
| Anglogold Ashanti Plc | — | $9.8M | 1,23 | 100.887 | EC | GB |
| Nucor Corp | 670346105 | $9.2M | 1,15 | 54.422 | EC | US |
| Smurfit Westrock PLC | — | $9.2M | 1,15 | 230.933 | EC | IE |
| CF Industries Holdings Inc | 125269100 | $9.0M | 1,12 | 68.996 | EC | US |
| Kinross Gold Corp | 496902404 | $8.8M | 1,10 | 287.377 | EC | CA |
| Packaging Corp of America | 695156109 | $8.4M | 1,05 | 39.402 | EC | US |
| International Paper Co | 460146103 | $8.3M | 1,04 | 232.574 | EC | US |
| Amcor PLC | — | $8.1M | 1,01 | 203.337 | EC | JE |
| Cameco Corp | 13321L108 | $7.8M | 0,97 | 71.875 | EC | CA |
| Weyerhaeuser Co | 962166104 | $7.8M | 0,97 | 317.447 | EC | US |
| Occidental Petroleum Corp | 674599105 | $7.8M | 0,97 | 119.311 | EC | US |
| Bunge Global SA | — | $7.6M | 0,95 | 59.624 | EC | CH |
| EQT Corp | 26884L109 | $6.6M | 0,82 | 103.083 | EC | US |
| Diamondback Energy Inc | 25278X109 | $6.1M | 0,76 | 30.767 | EC | US |
| Cenovus Energy Inc | 15135U109 | $6.0M | 0,75 | 227.193 | EC | CA |
| Avery Dennison Corp | 053611109 | $5.9M | 0,74 | 34.044 | EC | US |
| Steel Dynamics Inc | 858119100 | $5.9M | 0,73 | 32.522 | EC | US |
| Teck Resources Ltd | 878742204 | $5.5M | 0,68 | 105.911 | EC | CA |
| Pan American Silver Corp | 697900108 | $5.5M | 0,68 | 99.981 | EC | CA |
| Halliburton Co | 406216101 | $5.4M | 0,68 | 139.030 | EC | US |
| Devon Energy Corp | 25179M103 | $5.2M | 0,65 | 103.635 | EC | US |
| Royal Gold Inc | 780287108 | $4.9M | 0,62 | 19.350 | EC | US |
| TechnipFMC PLC | — | $4.6M | 0,58 | 67.208 | EC | GB |
| Texas Pacific Land Corp | 88262P102 | $4.5M | 0,57 | 9.568 | EC | US |
| Coterra Energy Inc | 127097103 | $4.4M | 0,56 | 126.562 | EC | US |
| Alamos Gold Inc | 011532108 | $4.4M | 0,55 | 99.682 | EC | CA |
| Expand Energy Corp | 165167735 | $4.3M | 0,54 | 39.379 | EC | US |
| Darling Ingredients Inc | 237266101 | $4.3M | 0,54 | 69.754 | EC | US |
| Alcoa Corp | 013872106 | $4.1M | 0,51 | 61.902 | EC | US |
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Institutionelle Eigentümer (13F) 137 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $318.810.157 | 58,04% | 4.222.651 | Aktien | 30. Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $26.967.193 | 4,91% | 357.181 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $24.140.032 | 4,39% | 319.736 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $16.667.088 | 3,03% | 206.378 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $15.611.739 | 2,84% | 206.778 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $13.070.960 | 2,38% | 173.125 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $10.735.112 | 1,95% | 142.187 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $7.550.488 | 1,37% | 100.006 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $7.202.958 | 1,31% | 94.701 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.410.546 | 1,17% | 76.316 | Aktien | 31. März 2026 |
| GOLDMAN SACHS GROUP INC | $5.668.163 | 1,03% | 75.075 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.628.748 | 1,02% | 74.553 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $5.579.120 | 1,02% | 98.502 | Aktien | 30. Juni 2025 |
| Fiduciary Alliance LLC | $5.481.775 | 1,00% | 72.606 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.044.839 | 0,92% | 66.819 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.037.715 | 0,92% | 66.725 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.825.861 | 0,88% | 63.919 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $4.357.867 | 0,79% | 57.720 | Aktien | 30. Juni 2026 |
| Hollow Brook Wealth Management LLC | $4.049.971 | 0,74% | 53.642 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $3.806.301 | 0,69% | 50.415 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $3.050.662 | 0,56% | 40.406 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.924.907 | 0,53% | 38.740 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.851.864 | 0,52% | 37.773 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $2.557.909 | 0,47% | 329 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $2.442.298 | 0,44% | 32.348 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.156.375 | 0,39% | 28.782 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.033.892 | 0,37% | 24.213 | Aktien | 31. März 2026 |
| Savvy Advisors, Inc. | $2.024.055 | 0,37% | 26.809 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.023.400 | 0,37% | 26.800 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.995.132 | 0,36% | 26.426 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.863.038 | 0,34% | 24.676 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.564.140 | 0,28% | 20.717 | Aktien | 30. Juni 2026 |
| Financial Freedom, LLC | $1.546.171 | 0,28% | 20.479 | Aktien | 30. Juni 2026 |
| Norris Financial Group, LLC | $1.436.890 | 0,26% | 19.032 | Aktien | 30. Juni 2026 |
| Aaron Wealth Advisors LLC | $1.218.721 | 0,22% | 16.142 | Aktien | 30. Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1.183.166 | 0,22% | 15.671 | Aktien | 30. Juni 2026 |
| KLCM Advisors, Inc. | $1.029.367 | 0,19% | 13.634 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $996.287 | 0,18% | 13.195 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $952.891 | 0,17% | 12.621 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $937.149 | 0,17% | 12.413 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $927.989 | 0,17% | 12.193 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $876.178 | 0,16% | 11.605 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $819.553 | 0,15% | 10.855 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $668.854 | 0,12% | 8.859 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $668.854 | 0,12% | 8.859 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $662.421 | 0,12% | 8.772 | Aktien | 30. Juni 2026 |
| UBS Group AG | $562.475 | 0,10% | 7.450 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $505.470 | 0,09% | 6.695 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $480.299 | 0,09% | 6.362 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $456.310 | 0,08% | 6.044 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $445.331 | 0,08% | 5.898 | Aktien | 30. Juni 2026 |
| FMR LLC | $435.544 | 0,08% | 5.769 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.336 | 0,07% | 4.759 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $350.320 | 0,06% | 4.640 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $319.592 | 0,06% | 4.233 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $317.275 | 0,06% | 4.202 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $299.358 | 0,05% | 3.965 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297.848 | 0,05% | 3.945 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $295.054 | 0,05% | 3.908 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $287.676 | 0,05% | 3.810 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $283.432 | 0,05% | 3.754 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $282.243 | 0,05% | 3.738 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $281.690 | 0,05% | 3.731 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $275.122 | 0,05% | 3.644 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $266.289 | 0,05% | 3.527 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $260.515 | 0,05% | 3.451 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $255.492 | 0,05% | 3.384 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $251.491 | 0,05% | 3.331 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $241.920 | 0,04% | 2.880 | Aktien | 31. März 2026 |
| Mezzasalma Advisors, LLC | $239.864 | 0,04% | 3.177 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $237.599 | 0,04% | 3.147 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229.980 | 0,04% | 3.000 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $223.556 | 0,04% | 2.961 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $203.624 | 0,04% | 2.697 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $165.043 | 0,03% | 2.186 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $154.624 | 0,03% | 2.048 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $150.170 | 0,03% | 1.989 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $147.603 | 0,03% | 1.955 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $135.674 | 0,02% | 1.797 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $132.608 | 0,02% | 1.955 | Aktien | 31. Dezember 2025 |
| MATHER GROUP, LLC. | $124.877 | 0,02% | 1.654 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $117.025 | 0,02% | 1.550 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $99.756 | 0,02% | 1.797 | Aktien | 31. März 2025 |
| Abich Financial Wealth Management LLC | $94.255 | 0,02% | 1.459 | Aktien | 30. September 2025 |
| LANARK FINANCIAL, INC. | $91.152 | 0,02% | 1.207 | Aktien | 30. Juni 2026 |
| Financial Life Planners | $65.720 | 0,01% | 870 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $57.907 | 0,01% | 767 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $54.587 | 0,01% | 723 | Aktien | 30. Juni 2026 |
| WOLFF WIESE MAGANA LLC | $45.904 | 0,01% | 608 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $42.809 | 0,01% | 567 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $42.733 | 0,01% | 566 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $41.827 | 0,01% | 554 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.433 | 0,01% | 456 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $34.051 | 0,01% | 451 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,00% | 361 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $24.764 | 0,00% | 328 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $24.065 | 0,00% | 319 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $23.439 | 0,00% | 310 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $22.348 | 0,00% | 296 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $21.895 | 0,00% | 290 | 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
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| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |