SPDR INDEX SHARES FUNDS (NANR)
Verwaltungsgesellschaft · ARCX · Serie S000052050 · 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)
- -$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 |
|---|---|---|---|---|---|---|
| Par Pacific Holdings Inc | 69888T207 | $517K | 0,06 | 8.246 | EC | US |
| Centrus Energy Corp | 15643U104 | $507K | 0,06 | 2.921 | EC | US |
| Perpetua Resources Corp | 714266103 | $507K | 0,06 | 18.037 | EC | CA |
| Baytex Energy Corp | 07317Q105 | $488K | 0,06 | 109.533 | EC | CA |
| Denison Mines Corp | 248356107 | $483K | 0,06 | 136.698 | EC | CA |
| Aya Gold & Silver Inc | 05466C109 | $467K | 0,06 | 30.725 | EC | CA |
| Northern Oil & Gas Inc | 665531307 | $465K | 0,06 | 15.894 | EC | US |
| Seadrill Ltd | — | $464K | 0,06 | 10.197 | EC | BM |
| CES Energy Solutions Corp | 15713J104 | $462K | 0,06 | 35.011 | EC | CA |
| Secure Waste Infrastructure Corp | 813921103 | $459K | 0,06 | 29.367 | EC | CA |
| Kaiser Aluminum Corp | 483007704 | $452K | 0,06 | 3.747 | EC | US |
| Delek US Holdings Inc | 24665A103 | $445K | 0,06 | 9.876 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $428K | 0,05 | 7.567 | EC | US |
| Enerflex Ltd | 29269R105 | $415K | 0,05 | 19.897 | EC | CA |
| Topaz Energy Corp | 89055A203 | $414K | 0,05 | 18.701 | EC | CA |
| State Street Global Advisors | 857492706 | $413K | 0,05 | 412.579 | STIV | US |
| Calumet Inc | 131428104 | $377K | 0,05 | 10.514 | EC | US |
| Vermilion Energy Inc | 923725105 | $346K | 0,04 | 25.154 | EC | CA |
| USA Rare Earth Inc | 91733P107 | $334K | 0,04 | 22.098 | EC | US |
| Talos Energy Inc | 87484T108 | $325K | 0,04 | 20.632 | EC | US |
| Parex Resources Inc | 69946Q104 | $309K | 0,04 | 15.771 | EC | CA |
| Ivanhoe Electric Inc / US | 46578C108 | $297K | 0,04 | 25.151 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $288K | 0,04 | 16.521 | EC | NL |
| TMC the metals co Inc | 87261Y106 | $286K | 0,04 | 61.278 | EC | CA |
| Freehold Royalties Ltd | 356500108 | $278K | 0,03 | 22.316 | EC | CA |
| Comstock Resources Inc | 205768302 | $273K | 0,03 | 12.968 | EC | US |
| Birchcliff Energy Ltd | 090697103 | $245K | 0,03 | 44.776 | EC | CA |
| Lithium Americas Corp | 53681J103 | $243K | 0,03 | 61.385 | EC | CA |
| TerraVest Industries Inc | 88105G103 | $239K | 0,03 | 2.519 | EC | CA |
| Worthington Steel Inc | 982104101 | $233K | 0,03 | 7.672 | EC | US |
| World Kinect Corp | 981475106 | $211K | 0,03 | 9.150 | EC | US |
| TETRA Technologies Inc | 88162F105 | $187K | 0,02 | 21.956 | EC | US |
| Northern Dynasty Minerals Ltd | 66510M204 | $182K | 0,02 | 129.946 | EC | CA |
| CVR Energy Inc | 12662P108 | $165K | 0,02 | 4.916 | EC | US |
| State Street Global Advisors | 857492706 | $74K | 0,01 | 74.297 | STIV | 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 |
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