SPDR INDEX SHARES FUNDS (EFAX)
Verwaltungsgesellschaft · ARCX · Serie S000053083 · 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
- +$5.2M
- Letzte 12 Monate
- +$83.2M
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 660 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Tokio Marine Holdings Inc | — | $2.1M | 0,46 | 45.700 | EC | JP |
| National Grid PLC | — | $2.1M | 0,45 | 123.677 | EC | GB |
| SoftBank Group Corp | — | $2.1M | 0,45 | 92.400 | EC | JP |
| Intesa Sanpaolo SpA | — | $2.1M | 0,45 | 346.754 | EC | IT |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $2.0M | 0,44 | 3.248 | EC | DE |
| Rheinmetall AG | — | $1.9M | 0,42 | 1.142 | EC | DE |
| Spotify Technology SA | — | $1.9M | 0,41 | 3.904 | EC | LU |
| AXA SA | — | $1.9M | 0,41 | 41.626 | EC | FR |
| Fast Retailing Co Ltd | — | $1.9M | 0,41 | 4.800 | EC | JP |
| ING Groep NV | — | $1.9M | 0,40 | 72.691 | EC | NL |
| ANZ Group Holdings Ltd | — | $1.8M | 0,40 | 75.027 | EC | AU |
| Vinci SA | — | $1.8M | 0,40 | 12.310 | EC | FR |
| Lloyds Banking Group PLC | — | $1.8M | 0,39 | 1.470.369 | EC | GB |
| Barclays PLC | — | $1.8M | 0,39 | 344.532 | EC | GB |
| EssilorLuxottica SA | — | $1.7M | 0,37 | 7.480 | EC | FR |
| Anheuser-Busch InBev SA/NV | — | $1.7M | 0,37 | 24.622 | EC | BE |
| Investor AB | — | $1.7M | 0,37 | 45.250 | EC | SE |
| Keyence Corp | — | $1.7M | 0,36 | 4.800 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $1.6M | 0,36 | 41.900 | EC | JP |
| Industria de Diseno Textil SA | — | $1.5M | 0,34 | 27.103 | EC | ES |
| Nintendo Co Ltd | — | $1.5M | 0,33 | 27.400 | EC | JP |
| Mitsubishi Electric Corp | — | $1.5M | 0,32 | 47.400 | EC | JP |
| Hong Kong Exchanges & Clearing Ltd | — | $1.5M | 0,32 | 29.875 | EC | HK |
| Prosus NV | — | $1.5M | 0,32 | 32.496 | EC | NL |
| Hermes International SCA | — | $1.5M | 0,32 | 786 | EC | FR |
| NatWest Group PLC | — | $1.5M | 0,32 | 199.562 | EC | GB |
| Oversea-Chinese Banking Corp Ltd | — | $1.4M | 0,32 | 84.789 | EC | SG |
| Recruit Holdings Co Ltd | — | $1.4M | 0,31 | 35.000 | EC | JP |
| Infineon Technologies AG | — | $1.4M | 0,31 | 32.434 | EC | DE |
| Wesfarmers Ltd | — | $1.4M | 0,31 | 28.266 | EC | AU |
| Takeda Pharmaceutical Co Ltd | — | $1.4M | 0,31 | 39.508 | EC | JP |
| Hoya Corp | — | $1.4M | 0,31 | 8.400 | EC | JP |
| BASF SE | — | $1.4M | 0,29 | 22.361 | EC | DE |
| Deutsche Boerse AG | — | $1.3M | 0,29 | 4.651 | EC | DE |
| London Stock Exchange Group PLC | — | $1.3M | 0,29 | 11.409 | EC | GB |
| Deutsche Bank AG | — | $1.3M | 0,29 | 45.179 | EC | DE |
| Danone SA | — | $1.3M | 0,28 | 16.124 | EC | FR |
| Macquarie Group Ltd | — | $1.2M | 0,27 | 9.019 | EC | AU |
| Nordea Bank Abp | — | $1.2M | 0,27 | 73.735 | EC | FI |
| KDDI Corp | — | $1.2M | 0,27 | 72.600 | EC | JP |
| Swiss Re AG | — | $1.2M | 0,27 | 7.437 | EC | CH |
| Societe Generale SA | — | $1.2M | 0,27 | 17.180 | EC | FR |
| E.ON SE | — | $1.2M | 0,27 | 55.884 | EC | DE |
| DSV A/S | — | $1.2M | 0,26 | 5.076 | EC | DK |
| Deutsche Post AG | — | $1.2M | 0,26 | 22.900 | EC | DE |
| CSL Ltd | — | $1.2M | 0,25 | 12.085 | EC | AU |
| Compass Group PLC | — | $1.2M | 0,25 | 42.281 | EC | GB |
| Atlas Copco AB | — | $1.1M | 0,25 | 66.907 | EC | SE |
| Japan Tobacco Inc | — | $1.1M | 0,25 | 29.800 | EC | JP |
| CaixaBank SA | — | $1.1M | 0,25 | 96.167 | EC | ES |
Institutionelle Eigentümer (13F) 102 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 |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | $38.617.155 | 16,77% | 713.531 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $24.932.800 | 10,83% | 626.295 | Aktien | 31. Dezember 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.941.467 | 7,79% | 331.505 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $13.615.270 | 5,91% | 251.570 | Aktien | 30. Juni 2026 |
| Windmill Hill Asset Management Ltd | $12.336.332 | 5,36% | 227.939 | Aktien | 30. Juni 2026 |
| Leith Wheeler Investment Counsel Ltd. | $12.225.980 | 5,31% | 225.900 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $8.992.508 | 3,91% | 166.155 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.928.699 | 3,88% | 164.976 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $7.519.193 | 3,27% | 138.932 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.623.840 | 2,88% | 122.389 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $6.595.193 | 2,86% | 121.860 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $6.571.460 | 2,85% | 121.421 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $4.920.064 | 2,14% | 90.908 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.749.000 | 1,63% | 69.277 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.314.032 | 1,44% | 61.234 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.293.225 | 1,43% | 60.849 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.035.388 | 1,32% | 56.085 | Aktien | 30. Juni 2026 |
| NEPC LLC | $2.882.495 | 1,25% | 53.260 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.847.695 | 1,24% | 52.617 | Aktien | 30. Juni 2026 |
| Values Added Financial LLC | $2.734.149 | 1,19% | 50.519 | Aktien | 30. Juni 2026 |
| XPONANCE LLC | $2.659.570 | 1,16% | 49.141 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.990.169 | 0,86% | 36.772 | Aktien | 30. Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $1.791.033 | 0,78% | 33.093 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.764.723 | 0,77% | 32.607 | Aktien | 30. Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1.715.028 | 0,74% | 31.689 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $1.567.135 | 0,68% | 31.053 | Aktien | 31. Dezember 2025 |
| AGF MANAGEMENT LTD | $1.381.443 | 0,60% | 25.525 | Aktien | 30. Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $1.247.007 | 0,54% | 23.041 | Aktien | 30. Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.197.756 | 0,52% | 22.131 | Aktien | 30. Juni 2026 |
| PROFFITT & GOODSON INC | $1.126.479 | 0,49% | 20.814 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.073.776 | 0,47% | 19.840 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $1.062.020 | 0,46% | 19.623 | Aktien | 30. Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $1.037.055 | 0,45% | 20.839 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $934.890 | 0,41% | 17.274 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $876.165 | 0,38% | 16.185 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $807.218 | 0,35% | 14.915 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $723.914 | 0,31% | 13.376 | Aktien | 30. Juni 2026 |
| MASECO LLP | $664.569 | 0,29% | 12.275 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $661.278 | 0,29% | 13.309 | Aktien | 30. September 2025 |
| NewEdge Advisors, LLC | $658.545 | 0,29% | 12.168 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $611.202 | 0,27% | 12.905 | Aktien | 30. Juni 2025 |
| GGM Financial LLC | $608.100 | 0,26% | 11.236 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $523.790 | 0,23% | 10.525 | Aktien | 30. Juni 2026 |
| Operose Advisors LLC | $518.853 | 0,23% | 9.587 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $476.537 | 0,21% | 8.805 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $453.374 | 0,20% | 8.377 | Aktien | 30. Juni 2026 |
| Choate Investment Advisors | $453.265 | 0,20% | 8.375 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $445.425 | 0,19% | 8.106 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $437.570 | 0,19% | 8.085 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $430.967 | 0,19% | 7.963 | Aktien | 30. Juni 2026 |
| Boyd Wealth Management, LLC | $416.030 | 0,18% | 7.687 | Aktien | 30. Juni 2026 |
| eCIO, Inc. | $399.377 | 0,17% | 7.379 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $390.430 | 0,17% | 7.214 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388.440 | 0,17% | 7.177 | Aktien | 30. Juni 2026 |
| Aufman Associates Inc | $382.774 | 0,17% | 7.073 | Aktien | 30. Juni 2026 |
| Creative Planning | $379.767 | 0,16% | 7.017 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $358.695 | 0,16% | 7.208 | Aktien | 31. März 2026 |
| SteelPeak Wealth, LLC | $353.087 | 0,15% | 6.524 | Aktien | 30. Juni 2026 |
| William Mack & Associates, Inc. | $331.641 | 0,14% | 6.664 | Aktien | 31. März 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $325.106 | 0,14% | 6.007 | Aktien | 30. Juni 2026 |
| Clarion Wealth Managment Partners, LLC | $317.697 | 0,14% | 5.870 | Aktien | 30. Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $308.437 | 0,13% | 5.699 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $306.164 | 0,13% | 5.657 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $305.027 | 0,13% | 5.636 | Aktien | 30. Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $299.020 | 0,13% | 5.525 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $278.183 | 0,12% | 5.140 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $255.856 | 0,11% | 4.727 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $253.504 | 0,11% | 4.684 | Aktien | 30. Juni 2026 |
| First Bancorp, Inc /ME/ | $247.334 | 0,11% | 4.570 | Aktien | 30. Juni 2026 |
| Blue Zone Wealth Advisors, LLC | $246.793 | 0,11% | 4.560 | Aktien | 30. Juni 2026 |
| BURNS J W & CO INC/NY | $246.251 | 0,11% | 4.550 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $228.067 | 0,10% | 4.214 | Aktien | 30. Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $211.993 | 0,09% | 3.917 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $209.395 | 0,09% | 3.869 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205.081 | 0,09% | 3.789 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $166.973 | 0,07% | 3.001 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.564 | 0,04% | 1.821 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $92.223 | 0,04% | 1.704 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $87.332 | 0,04% | 1.614 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $82.968 | 0,04% | 1.533 | Aktien | 30. Juni 2026 |
| Betterment LLC | $79.805 | 0,03% | 1.474.589 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $67.301 | 0,03% | 1.244 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $47.207 | 0,02% | 872 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $41.205 | 0,02% | 761 | Aktien | 30. Juni 2026 |
| Brooklyn FI, LLC | $39.494 | 0,02% | 731 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $28.143 | 0,01% | 520 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $25.768 | 0,01% | 479 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $22.786 | 0,01% | 421 | Aktien | 30. Juni 2026 |
| UBS Group AG | $21.215 | 0,01% | 392 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.083 | 0,01% | 355 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $18.873 | 0,01% | 350 | Aktien | 30. Juni 2026 |
| Cedar Mountain Advisors, LLC | $17.319 | 0,01% | 320 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16.239 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| Cranbrook Wealth Management, LLC | $12.340 | 0,01% | 228 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $11.365 | 0,00% | 210 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.778 | 0,00% | 96 | Aktien | 31. März 2026 |
| FLOW TRADERS U.S. LLC | $4.177 | 0,00% | 77.175 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $3.679 | 0,00% | 68 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.840 | 0,00% | 34 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.678 | 0,00% | 31 | 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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