SPDR INDEX SHARES FUNDS (EEMX)
Verwaltungsgesellschaft · ARCX · Serie S000053084 · 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)
- +$54.5M
- Quartalsende Mär 2026
- +$59.2M
- Letzte 12 Monate
- +$48.1M
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 1.045 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| China Merchants Bank Co Ltd | — | $380K | 0,26 | 60.500 | EC | CN |
| Shinhan Financial Group Co Ltd | — | $380K | 0,26 | 6.629 | EC | KR |
| Delta Electronics Thailand PCL | — | $375K | 0,26 | 47.700 | EC | TH |
| Larsen & Toubro Ltd | — | $367K | 0,25 | 9.934 | EC | IN |
| China Life Insurance Co Ltd | — | $355K | 0,25 | 113.000 | EC | CN |
| Fubon Financial Holding Co Ltd | — | $352K | 0,24 | 130.961 | EC | TW |
| National Bank of Kuwait SAKP | — | $351K | 0,24 | 118.523 | EC | KW |
| Bajaj Finance Ltd | — | $349K | 0,24 | 41.275 | EC | IN |
| Quanta Computer Inc | — | $348K | 0,24 | 40.000 | EC | TW |
| Saudi Telecom Co | — | $347K | 0,24 | 30.656 | EC | SA |
| OTP Bank Nyrt | — | $346K | 0,24 | 3.276 | EC | HU |
| Credicorp Ltd | — | $343K | 0,24 | 1.012 | EC | BM |
| Standard Bank Group Ltd | — | $342K | 0,24 | 19.254 | EC | ZA |
| Saudi Arabian Mining Co | — | $342K | 0,24 | 19.791 | EC | SA |
| Unimicron Technology Corp | — | $337K | 0,23 | 24.270 | EC | TW |
| America Movil SAB de CV | — | $335K | 0,23 | 265.205 | EC | MX |
| Tata Consultancy Services Ltd | — | $332K | 0,23 | 13.339 | EC | IN |
| Accton Technology Corp | — | $331K | 0,23 | 7.000 | EC | TW |
| Kia Corp | — | $326K | 0,23 | 3.443 | EC | KR |
| Emaar Properties PJSC | — | $323K | 0,22 | 101.528 | EC | AE |
| Capitec Bank Holdings Ltd | — | $321K | 0,22 | 1.331 | EC | ZA |
| Qatar National Bank QPSC | — | $317K | 0,22 | 67.690 | EC | QA |
| Valterra Platinum Ltd | — | $316K | 0,22 | 3.857 | EC | ZA |
| First Abu Dhabi Bank PJSC | — | $313K | 0,22 | 67.658 | EC | AE |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $312K | 0,22 | 13.385 | EC | PL |
| Asia Vital Components Co Ltd | — | $311K | 0,22 | 5.000 | EC | TW |
| Bank Central Asia Tbk PT | — | $310K | 0,21 | 816.300 | EC | ID |
| Cathay Financial Holding Co Ltd | — | $304K | 0,21 | 138.403 | EC | TW |
| United Microelectronics Corp | — | $303K | 0,21 | 171.602 | EC | TW |
| MTN Group Ltd | — | $303K | 0,21 | 26.507 | EC | ZA |
| Kotak Mahindra Bank Ltd | — | $299K | 0,21 | 80.343 | EC | IN |
| Agricultural Bank of China Ltd | — | $298K | 0,21 | 419.000 | EC | CN |
| Banco Bradesco SA | — | $283K | 0,20 | 77.143 | EP | BR |
| BeOne Medicines Ltd | — | $282K | 0,20 | 12.903 | EC | CH |
| State Bank of India | — | $282K | 0,20 | 27.343 | EC | IN |
| Hana Financial Group Inc | — | $282K | 0,19 | 4.052 | EC | KR |
| Celltrion Inc | — | $281K | 0,19 | 2.186 | EC | KR |
| B3 SA - Brasil Bolsa Balcao | — | $278K | 0,19 | 78.961 | EC | BR |
| Fomento Economico Mexicano SAB de CV | — | $273K | 0,19 | 24.901 | EC | MX |
| Hindustan Unilever Ltd | — | $273K | 0,19 | 12.605 | EC | IN |
| NAVER Corp | — | $273K | 0,19 | 2.072 | EC | KR |
| Sun Pharmaceutical Industries Ltd | — | $273K | 0,19 | 14.711 | EC | IN |
| Alibaba Group Holding Ltd | 01609W102 | $271K | 0,19 | 2.158 | EC | KY |
| Emirates Telecommunications Group Co PJSC | — | $270K | 0,19 | 53.255 | EC | AE |
| Geely Automobile Holdings Ltd | — | $267K | 0,18 | 100.000 | EC | KY |
| Russian Ruble | — | $263K | 0,18 | 21.403.410 | OTHER | RU |
| Yum China Holdings Inc | 98850P109 | $260K | 0,18 | 5.287 | EC | US |
| Wal-Mart de Mexico SAB de CV | — | $259K | 0,18 | 80.203 | EC | MX |
| Public Bank Bhd | — | $257K | 0,18 | 222.300 | EC | MY |
| Chunghwa Telecom Co Ltd | — | $254K | 0,18 | 61.000 | EC | TW |
Institutionelle Eigentümer (13F) 60 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $59.695.050 | 56,48% | 1.102.420 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $10.827.438 | 10,24% | 199.956 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.521.584 | 5,22% | 101.970 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.963.389 | 3,75% | 73.194 | Aktien | 30. Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $3.295.785 | 3,12% | 60.865 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $2.256.562 | 2,13% | 41.673 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.084.280 | 1,97% | 38.491 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.604.384 | 1,52% | 29.629 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.556.220 | 1,47% | 28.740 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1.150.435 | 1,09% | 35.618 | Aktien | 31. Dezember 2024 |
| BANK OF AMERICA CORP /DE/ | $1.112.112 | 1,05% | 20.538 | Aktien | 30. Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $890.320 | 0,84% | 16.442 | Aktien | 30. Juni 2026 |
| Creative Planning | $885.500 | 0,84% | 16.353 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $822.796 | 0,78% | 15.195 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $698.036 | 0,66% | 12.891 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $618.925 | 0,59% | 11.430 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $612.321 | 0,58% | 11.308 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $612.092 | 0,58% | 11.304 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $601.802 | 0,57% | 11.114 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $585.568 | 0,55% | 10.814 | Aktien | 30. Juni 2026 |
| PROFFITT & GOODSON INC | $545.932 | 0,52% | 10.082 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $536.618 | 0,51% | 9.910 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $424.477 | 0,40% | 7.839 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.968 | 0,40% | 7.811 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $392.960 | 0,37% | 7.257 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $299.715 | 0,28% | 5.535 | Aktien | 30. Juni 2026 |
| Boyd Wealth Management, LLC | $297.116 | 0,28% | 5.487 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $284.120 | 0,27% | 5.247 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $272.857 | 0,26% | 5.039 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $268.591 | 0,25% | 5.194 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $264.780 | 0,25% | 6.209 | Aktien | 31. Dezember 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $236.090 | 0,22% | 4.360 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $227.423 | 0,22% | 4.200 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $214.593 | 0,20% | 3.963 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $214.268 | 0,20% | 3.957 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $211.398 | 0,20% | 3.904 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $211.398 | 0,20% | 3.904 | Aktien | 30. Juni 2026 |
| William Mack & Associates, Inc. | $207.015 | 0,20% | 4.684 | Aktien | 31. März 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $206.019 | 0,19% | 4.889 | Aktien | 30. September 2025 |
| OSAIC HOLDINGS, INC. | $205.366 | 0,19% | 3.791 | Aktien | 30. Juni 2026 |
| First Bancorp, Inc /ME/ | $63.354 | 0,06% | 1.170 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $55.894 | 0,05% | 1.265 | Aktien | 31. März 2026 |
| N.E.W. Advisory Services LLC | $48.161 | 0,05% | 889 | Aktien | 30. Juni 2026 |
| UBS Group AG | $46.568 | 0,04% | 860 | Aktien | 30. Juni 2026 |
| Betterment LLC | $30.158 | 0,03% | 556.930 | Aktien | 30. Juni 2026 |
| MASECO LLP | $29.631 | 0,03% | 547 | Aktien | 30. Juni 2026 |
| Brooklyn FI, LLC | $21.537 | 0,02% | 420 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $17.211 | 0,02% | 318 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.236 | 0,01% | 282 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $14.891 | 0,01% | 275 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.064 | 0,01% | 112 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 92 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.174 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.961 | 0,00% | 36.216 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.724 | 0,00% | 39 | Aktien | 31. März 2026 |
| Dunhill Financial, LLC | $758 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $412 | 0,00% | 7.605 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $177 | 0,00% | 4 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $108 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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